Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,917,418 | 23,200 | 1.17 | 0.01 | 2023-01-18 |
| 2 | C00010 | CITIBANK N.A. | 35,127,719 | 19,000 | 21.49 | 0.01 | 2023-01-18 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,557,230 | 9,900 | 0.95 | 0.01 | 2023-01-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 582,112 | 8,500 | 0.36 | 0.01 | 2023-01-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,159 | 7,300 | 0.24 | 0.00 | 2023-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,785 | 2,800 | 0.01 | 0.00 | 2023-01-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,748,416 | 1,898 | 9.64 | 0.00 | 2023-01-18 |
| 8 | B01885 | HAFOO SECURITIES LTD | 298,300 | 1,800 | 0.18 | 0.00 | 2023-01-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,204,832 | 1,600 | 4.41 | 0.00 | 2023-01-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,721,864 | 1,600 | 1.67 | 0.00 | 2023-01-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,515 | 1,300 | 0.04 | 0.00 | 2023-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,068,780 | 1,000 | 0.65 | 0.00 | 2023-01-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 751,261 | 700 | 0.46 | 0.00 | 2023-01-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,645 | 600 | 0.06 | 0.00 | 2023-01-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,000 | 500 | 0.02 | 0.00 | 2023-01-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,485 | -200 | 0.02 | -0.00 | 2023-01-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 913,974 | -400 | 0.56 | -0.00 | 2023-01-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,718 | -800 | 0.04 | -0.00 | 2023-01-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 963,063 | -2,200 | 0.59 | -0.00 | 2023-01-18 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,739 | -4,000 | 0.00 | -0.00 | 2023-01-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,669,941 | -5,600 | 2.86 | -0.00 | 2023-01-18 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 149,000 | -7,100 | 0.09 | -0.00 | 2023-01-18 |
| 23 | C00093 | BNP PARIBAS | 2,111,076 | -8,100 | 1.29 | -0.00 | 2023-01-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,477,372 | -13,298 | 4.58 | -0.01 | 2023-01-18 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 2,197,190 | -40,000 | 1.34 | -0.02 | 2023-01-18 |
| 25 | Total changed named holdings | 86,184,594 | 0 | 52.74 | 0.00 | ||
| 128 | Unchanged named holdings | 74,823,139 | 0 | 45.78 | 0.00 | ||
| 153 | Total named holdings | 161,007,733 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 128,400 |
| Turnover | 1,952,884 |
| Average price | 15.209 |
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