Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-07-13 to 2023-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 405,351 | 40,000 | 0.25 | 0.02 | 2023-07-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 488,412 | 30,000 | 0.30 | 0.02 | 2023-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,328 | 10,000 | 0.34 | 0.01 | 2023-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,060,718 | 7,700 | 1.87 | 0.00 | 2023-07-14 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,189 | 7,000 | 0.02 | 0.00 | 2023-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,214 | 5,600 | 0.02 | 0.00 | 2023-07-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,815 | 5,000 | 0.10 | 0.00 | 2023-07-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,390,720 | 2,402 | 4.52 | 0.00 | 2023-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,904 | 1,500 | 0.05 | 0.00 | 2023-07-14 |
| 10 | C00093 | BNP PARIBAS | 2,161,076 | 1,300 | 1.32 | 0.00 | 2023-07-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,825,660 | 1,296 | 1.12 | 0.00 | 2023-07-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,120,906 | 1,000 | 4.36 | 0.00 | 2023-07-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 870,816 | 400 | 0.53 | 0.00 | 2023-07-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,078 | 22 | 0.01 | 0.00 | 2023-07-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,036 | 1 | 0.00 | 0.00 | 2023-07-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 781,818 | -100 | 0.48 | -0.00 | 2023-07-14 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81 | -300 | 0.00 | -0.00 | 2023-07-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,080,259 | -599 | 9.84 | -0.00 | 2023-07-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,126,529 | -1,100 | 0.69 | -0.00 | 2023-07-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 850,547 | -1,300 | 0.52 | -0.00 | 2023-07-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2023-07-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,644 | -2,000 | 0.06 | -0.00 | 2023-07-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,701,867 | -2,742 | 2.88 | -0.00 | 2023-07-14 |
| 25 | B02008 | OOO SECURITIES (HK) GROUP LTD | 1,935,900 | -50,800 | 1.18 | -0.03 | 2023-07-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,980,444 | -53,280 | 3.66 | -0.03 | 2023-07-14 |
| 26 | Total changed named holdings | 55,776,512 | 0 | 34.13 | 0.00 | ||
| 133 | Unchanged named holdings | 105,230,721 | 0 | 64.39 | 0.00 | ||
| 159 | Total named holdings | 161,007,233 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-12 |
| Volume | 138,977 |
| Turnover | 1,812,742 |
| Average price | 13.043 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy