Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | 2,347,718 | 37,100 | 1.44 | 0.02 | 2023-03-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 660,140 | 17,500 | 0.40 | 0.01 | 2023-03-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,274 | 17,000 | 0.66 | 0.01 | 2023-03-20 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,300 | 6,000 | 0.07 | 0.00 | 2023-03-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 881,861 | 5,700 | 0.54 | 0.00 | 2023-03-20 |
| 6 | B01610 | KGI ASIA LTD | 239,200 | 5,000 | 0.15 | 0.00 | 2023-03-20 |
| 7 | B02195 | LONG BRIDGE HK LTD | 15,600 | 2,000 | 0.01 | 0.00 | 2023-03-20 |
| 8 | C00010 | CITIBANK N.A. | 34,872,027 | 766 | 21.34 | 0.00 | 2023-03-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,734 | 334 | 0.02 | 0.00 | 2023-03-20 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | 200 | 0.00 | 0.00 | 2023-03-20 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 83,600 | 100 | 0.05 | 0.00 | 2023-03-20 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 34,105 | 100 | 0.02 | 0.00 | 2023-03-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,538,882 | -100 | 4.61 | -0.00 | 2023-03-20 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,558,630 | -1,300 | 0.95 | -0.00 | 2023-03-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,746 | -1,300 | 0.01 | -0.00 | 2023-03-20 |
| 16 | C00093 | BNP PARIBAS | 2,113,676 | -3,000 | 1.29 | -0.00 | 2023-03-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,179 | -3,000 | 0.04 | -0.00 | 2023-03-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,448,652 | -5,300 | 10.06 | -0.00 | 2023-03-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,383,386 | -17,200 | 4.52 | -0.01 | 2023-03-20 |
| 20 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,200,000 | -25,600 | 1.96 | -0.02 | 2023-03-20 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 579,758 | -35,000 | 0.35 | -0.02 | 2023-03-20 |
| 21 | Total changed named holdings | 79,270,968 | 0 | 48.50 | 0.00 | ||
| 135 | Unchanged named holdings | 81,736,765 | 0 | 50.01 | 0.00 | ||
| 156 | Total named holdings | 161,007,733 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 133,000 |
| Turnover | 1,647,114 |
| Average price | 12.384 |
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