Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | 3,177,518 | 40,600 | 1.94 | 0.02 | 2023-07-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 523,412 | 15,000 | 0.32 | 0.01 | 2023-07-24 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,500 | 8,700 | 0.16 | 0.01 | 2023-07-24 |
| 4 | C00093 | BNP PARIBAS | 2,138,376 | 7,100 | 1.31 | 0.00 | 2023-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,394,109 | 3,287 | 4.52 | 0.00 | 2023-07-24 |
| 6 | C00010 | CITIBANK N.A. | 28,339,217 | 1,600 | 17.34 | 0.00 | 2023-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,004 | 1,300 | 0.05 | 0.00 | 2023-07-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,818 | 1,200 | 0.48 | 0.00 | 2023-07-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 485,351 | 1,200 | 0.30 | 0.00 | 2023-07-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,815 | 1,000 | 0.14 | 0.00 | 2023-07-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,445 | 1,000 | 0.08 | 0.00 | 2023-07-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,633,630 | 800 | 1.00 | 0.00 | 2023-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 949,616 | -1,200 | 0.58 | -0.00 | 2023-07-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,070,360 | -3,800 | 9.83 | -0.00 | 2023-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,214 | -4,900 | 0.02 | -0.00 | 2023-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,653 | -13,600 | 0.75 | -0.01 | 2023-07-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,667,363 | -20,139 | 2.86 | -0.01 | 2023-07-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,614,824 | -39,148 | 3.44 | -0.02 | 2023-07-24 |
| 18 | Total changed named holdings | 73,739,225 | 0 | 45.12 | 0.00 | ||
| 141 | Unchanged named holdings | 87,268,008 | 0 | 53.40 | 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 | 2023-07-20 |
| Volume | 99,300 |
| Turnover | 1,261,476 |
| Average price | 12.704 |
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