Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2022-12-15 to 2022-12-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,300,539 | 220,801 | 5.08 | 0.14 | 2022-12-16 |
| 2 | C00016 | DBS BANK LTD | 1,138,930 | 20,100 | 0.70 | 0.01 | 2022-12-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,653,518 | 10,500 | 1.01 | 0.01 | 2022-12-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,728 | 8,504 | 0.32 | 0.01 | 2022-12-16 |
| 5 | C00010 | CITIBANK N.A. | 34,859,592 | 8,300 | 21.33 | 0.01 | 2022-12-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,319,102 | 700 | 0.81 | 0.00 | 2022-12-16 |
| 7 | B01885 | HAFOO SECURITIES LTD | 292,000 | 600 | 0.18 | 0.00 | 2022-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,527 | 300 | 0.13 | 0.00 | 2022-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,375,882 | 200 | 4.51 | 0.00 | 2022-12-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,708,264 | 199 | 1.66 | 0.00 | 2022-12-16 |
| 11 | B01340 | LEHIN SECURITIES LTD | 2,064 | 1 | 0.00 | 0.00 | 2022-12-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,025 | -1 | 0.01 | -0.00 | 2022-12-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 15,727 | -300 | 0.01 | -0.00 | 2022-12-16 |
| 14 | B02159 | USMART SECURITIES LTD | 2,100 | -500 | 0.00 | -0.00 | 2022-12-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,874 | -1,200 | 0.50 | -0.00 | 2022-12-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,745,818 | -11,704 | 9.63 | -0.01 | 2022-12-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 655,918 | -15,100 | 0.40 | -0.01 | 2022-12-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 712,561 | -31,400 | 0.44 | -0.02 | 2022-12-16 |
| 19 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -210,000 | -0.13 | 2022-12-16 | |
| 19 | Total changed named holdings | 76,359,169 | 0 | 46.72 | 0.00 | ||
| 136 | Unchanged named holdings | 84,648,564 | 0 | 51.80 | 0.00 | ||
| 155 | Total named holdings | 161,007,733 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 161,009,987 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 2,418,554 | 0 | 1.48 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 65,400 |
| Turnover | 897,911 |
| Average price | 13.730 |
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