Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | C00010 | CITIBANK N.A. | 28,412,678 | 19,300 | 17.39 | 0.01 | 2023-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,106,129 | 9,900 | 0.68 | 0.01 | 2023-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,004 | 8,000 | 0.06 | 0.00 | 2023-08-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,079 | 6,000 | 0.16 | 0.00 | 2023-08-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,399 | 4,700 | 0.78 | 0.00 | 2023-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346 | 1,700 | 0.00 | 0.00 | 2023-08-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,128,362 | 1,501 | 9.87 | 0.00 | 2023-08-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,240,718 | 1,300 | 1.98 | 0.00 | 2023-08-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,804,152 | 1,100 | 1.10 | 0.00 | 2023-08-14 |
| 10 | C00093 | BNP PARIBAS | 2,089,276 | 1,000 | 1.28 | 0.00 | 2023-08-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,523,902 | 500 | 0.93 | 0.00 | 2023-08-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,429,013 | 402 | 4.55 | 0.00 | 2023-08-14 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,641,630 | 100 | 1.00 | 0.00 | 2023-08-14 |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,039 | 1 | 0.00 | 0.00 | 2023-08-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,059 | -1 | 0.01 | -0.00 | 2023-08-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,527,269 | -1,015 | 2.77 | -0.00 | 2023-08-14 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,738,739 | -26,400 | 7.18 | -0.02 | 2023-08-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,428,193 | -28,088 | 3.32 | -0.02 | 2023-08-14 |
| 18 | Total changed named holdings | 86,723,987 | 0 | 53.07 | 0.00 | ||
| 140 | Unchanged named holdings | 74,283,246 | 0 | 45.45 | 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 | 2023-08-10 |
| Volume | 88,300 |
| Turnover | 1,001,099 |
| Average price | 11.337 |
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