Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,736,067 | 321,918 | 1.06 | 0.20 | 2023-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,385,197 | 102,500 | 3.30 | 0.06 | 2023-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,229,763 | 45,000 | 9.93 | 0.03 | 2023-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,029 | 23,500 | 0.03 | 0.01 | 2023-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,415,118 | 22,600 | 2.09 | 0.01 | 2023-08-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 818,418 | 22,300 | 0.50 | 0.01 | 2023-08-30 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 21,114 | 20,500 | 0.01 | 0.01 | 2023-08-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 865,447 | 4,000 | 0.53 | 0.00 | 2023-08-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,466 | 3,000 | 0.40 | 0.00 | 2023-08-30 |
| 10 | C00093 | BNP PARIBAS | 2,075,076 | 2,100 | 1.27 | 0.00 | 2023-08-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 285,100 | 1,400 | 0.17 | 0.00 | 2023-08-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,615 | 700 | 0.23 | 0.00 | 2023-08-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,528,102 | 300 | 0.94 | 0.00 | 2023-08-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,181,261 | 300 | 0.72 | 0.00 | 2023-08-30 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 53,105 | 200 | 0.03 | 0.00 | 2023-08-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,463,160 | -1,300 | 4.57 | -0.00 | 2023-08-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,646,630 | -2,400 | 1.01 | -0.00 | 2023-08-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,945 | -10,900 | 0.09 | -0.01 | 2023-08-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,199 | -11,100 | 0.81 | -0.01 | 2023-08-30 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,603,139 | -160,000 | 6.49 | -0.10 | 2023-08-30 |
| 21 | C00010 | CITIBANK N.A. | 28,544,154 | -384,618 | 17.47 | -0.24 | 2023-08-30 |
| 21 | Total changed named holdings | 84,391,105 | 0 | 51.64 | 0.00 | ||
| 137 | Unchanged named holdings | 76,616,128 | 0 | 46.88 | 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 | 2023-08-28 |
| Volume | 325,200 |
| Turnover | 3,557,713 |
| Average price | 10.940 |
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