Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,418 | 23,500 | 0.49 | 0.01 | 2023-06-13 |
| 2 | C00010 | CITIBANK N.A. | 28,263,000 | 20,000 | 17.29 | 0.01 | 2023-06-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,119,061 | 20,000 | 0.68 | 0.01 | 2023-06-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,052,334 | 13,700 | 9.82 | 0.01 | 2023-06-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,118,506 | 11,700 | 4.36 | 0.01 | 2023-06-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,485,902 | 7,700 | 0.91 | 0.00 | 2023-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,470,106 | 3,500 | 4.57 | 0.00 | 2023-06-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,574 | 1,000 | 0.74 | 0.00 | 2023-06-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,935 | -400 | 0.04 | -0.00 | 2023-06-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,607,830 | -600 | 0.98 | -0.00 | 2023-06-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,800,711 | -911 | 2.94 | -0.00 | 2023-06-13 |
| 12 | C00093 | BNP PARIBAS | 2,150,476 | -12,900 | 1.32 | -0.01 | 2023-06-13 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,498,111 | -15,500 | 26.00 | -0.01 | 2023-06-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,851,118 | -24,000 | 1.74 | -0.01 | 2023-06-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,028,488 | -46,789 | 4.30 | -0.03 | 2023-06-13 |
| 15 | Total changed named holdings | 124,516,570 | 0 | 76.19 | 0.00 | ||
| 142 | Unchanged named holdings | 36,490,663 | 0 | 22.33 | 0.00 | ||
| 157 | Total named holdings | 161,007,233 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 161,009,487 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 2,419,054 | 0 | 1.48 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 119,700 |
| Turnover | 1,270,424 |
| Average price | 10.613 |
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