Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,074 | 50,200 | 0.53 | 0.03 | 2022-12-19 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 268,551 | 40,000 | 0.16 | 0.02 | 2022-12-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,331,102 | 12,000 | 0.81 | 0.01 | 2022-12-19 |
| 4 | C00010 | CITIBANK N.A. | 34,864,892 | 5,300 | 21.33 | 0.00 | 2022-12-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,427 | 3,000 | 0.59 | 0.00 | 2022-12-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 714,561 | 2,000 | 0.44 | 0.00 | 2022-12-19 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,533 | 1,700 | 0.05 | 0.00 | 2022-12-19 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,739 | 1,300 | 0.01 | 0.00 | 2022-12-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,927 | 1,199 | 0.32 | 0.00 | 2022-12-19 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,000 | 200 | 0.02 | 0.00 | 2022-12-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,700 | -200 | 0.00 | -0.00 | 2022-12-19 |
| 12 | C00093 | BNP PARIBAS | 2,100,076 | -400 | 1.29 | -0.00 | 2022-12-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,742,118 | -3,700 | 9.63 | -0.00 | 2022-12-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,371,782 | -4,100 | 4.51 | -0.00 | 2022-12-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,227 | -10,300 | 0.13 | -0.01 | 2022-12-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,635,218 | -18,300 | 1.00 | -0.01 | 2022-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,270,640 | -29,899 | 5.06 | -0.02 | 2022-12-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,835 | -50,000 | 0.03 | -0.03 | 2022-12-19 |
| 18 | Total changed named holdings | 75,042,402 | 0 | 45.92 | 0.00 | ||
| 137 | Unchanged named holdings | 85,965,331 | 0 | 52.60 | 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 | 2022-12-15 |
| Volume | 77,100 |
| Turnover | 1,023,865 |
| Average price | 13.280 |
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