Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | 1,068,374 | 61,000 | 0.65 | 0.04 | 2023-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,413,118 | 21,300 | 1.48 | 0.01 | 2023-03-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,437,302 | 4,900 | 0.88 | 0.00 | 2023-03-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,615 | 3,500 | 0.08 | 0.00 | 2023-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,436,552 | 3,400 | 10.06 | 0.00 | 2023-03-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 271,900 | 2,200 | 0.17 | 0.00 | 2023-03-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,418 | 2,000 | 0.43 | 0.00 | 2023-03-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,300 | 1,800 | 0.03 | 0.00 | 2023-03-28 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,600 | 1,400 | 0.09 | 0.00 | 2023-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,846 | -5,900 | 0.00 | -0.00 | 2023-03-28 |
| 11 | C00093 | BNP PARIBAS | 2,108,076 | -6,800 | 1.29 | -0.00 | 2023-03-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,488,786 | -8,100 | 4.58 | -0.00 | 2023-03-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 536,758 | -10,000 | 0.33 | -0.01 | 2023-03-28 |
| 14 | C00010 | CITIBANK N.A. | 34,854,727 | -17,800 | 21.33 | -0.01 | 2023-03-28 |
| 15 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,111,300 | -25,900 | 1.90 | -0.02 | 2023-03-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,589,441 | -27,000 | 2.81 | -0.02 | 2023-03-28 |
| 16 | Total changed named holdings | 75,336,113 | 0 | 46.10 | 0.00 | ||
| 140 | Unchanged named holdings | 85,671,620 | 0 | 52.42 | 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 | 2023-03-24 |
| Volume | 104,900 |
| Turnover | 1,252,862 |
| Average price | 11.943 |
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