Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | C00010 | CITIBANK N.A. | 28,755,055 | 388,500 | 17.59 | 0.24 | 2023-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,760,343 | 55,600 | 2.91 | 0.03 | 2023-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,335,718 | 36,200 | 2.04 | 0.02 | 2023-08-24 |
| 4 | C00093 | BNP PARIBAS | 2,064,876 | 17,900 | 1.26 | 0.01 | 2023-08-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,445 | 17,000 | 0.09 | 0.01 | 2023-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,282,497 | 9,600 | 3.23 | 0.01 | 2023-08-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 389,703 | 5,000 | 0.24 | 0.00 | 2023-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,746 | 4,100 | 0.12 | 0.00 | 2023-08-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,300 | 3,000 | 0.02 | 0.00 | 2023-08-24 |
| 10 | C00016 | DBS BANK LTD | 1,388,143 | 3,000 | 0.85 | 0.00 | 2023-08-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,527,402 | 2,600 | 0.93 | 0.00 | 2023-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,185,729 | 2,300 | 0.73 | 0.00 | 2023-08-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,317,099 | 2,300 | 0.81 | 0.00 | 2023-08-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,418 | 2,100 | 0.49 | 0.00 | 2023-08-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,466 | 2,000 | 0.40 | 0.00 | 2023-08-24 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,645,830 | 1,300 | 1.01 | 0.00 | 2023-08-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,500 | 500 | 0.04 | 0.00 | 2023-08-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 282,000 | -100 | 0.17 | -0.00 | 2023-08-24 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,800 | -600 | 0.05 | -0.00 | 2023-08-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,304 | -1,000 | 0.06 | -0.00 | 2023-08-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,435,060 | -1,200 | 4.55 | -0.00 | 2023-08-24 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,700 | -4,500 | 0.00 | -0.00 | 2023-08-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,173,463 | -6,800 | 9.90 | -0.00 | 2023-08-24 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,013,139 | -150,000 | 6.74 | -0.09 | 2023-08-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,413,749 | -388,800 | 0.87 | -0.24 | 2023-08-24 |
| 25 | Total changed named holdings | 90,051,485 | 0 | 55.10 | 0.00 | ||
| 133 | Unchanged named holdings | 70,955,748 | 0 | 43.42 | 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 | 2023-08-22 |
| Volume | 186,000 |
| Turnover | 1,935,280 |
| Average price | 10.405 |
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