Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,545 | 12,600 | 0.09 | 0.01 | 2023-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,553,756 | 12,402 | 3.40 | 0.01 | 2023-07-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,828 | 10,000 | 0.07 | 0.01 | 2023-07-31 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 519,951 | 6,600 | 0.32 | 0.00 | 2023-07-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,959 | 6,400 | 0.22 | 0.00 | 2023-07-31 |
| 6 | C00093 | BNP PARIBAS | 2,127,076 | 5,100 | 1.30 | 0.00 | 2023-07-31 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,015 | 5,000 | 0.16 | 0.00 | 2023-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,402,209 | 3,600 | 4.53 | 0.00 | 2023-07-31 |
| 9 | B01252 | CORPORATE BROKERS LTD | 7,700 | 2,000 | 0.00 | 0.00 | 2023-07-31 |
| 10 | C00010 | CITIBANK N.A. | 28,365,110 | -200 | 17.36 | -0.00 | 2023-07-31 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 50,005 | -500 | 0.03 | -0.00 | 2023-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,651,231 | -602 | 2.85 | -0.00 | 2023-07-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,065,660 | -4,100 | 9.83 | -0.00 | 2023-07-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,106,229 | -4,400 | 0.68 | -0.00 | 2023-07-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,314 | -5,800 | 0.01 | -0.00 | 2023-07-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,180,818 | -18,100 | 1.95 | -0.01 | 2023-07-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 757,918 | -30,000 | 0.46 | -0.02 | 2023-07-31 |
| 17 | Total changed named holdings | 70,678,324 | 0 | 43.25 | 0.00 | ||
| 141 | Unchanged named holdings | 90,328,909 | 0 | 55.27 | 0.00 | ||
| 158 | Total named holdings | 161,007,233 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 112,800 |
| Turnover | 1,428,250 |
| Average price | 12.662 |
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