Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,683,261 | 31,500 | 1.03 | 0.02 | 2023-10-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,348,412 | 30,000 | 0.83 | 0.02 | 2023-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,360,729 | 20,400 | 0.83 | 0.01 | 2023-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,829,393 | 20,100 | 4.18 | 0.01 | 2023-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,879 | 18,000 | 0.22 | 0.01 | 2023-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,334,518 | 12,900 | 2.65 | 0.01 | 2023-10-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,445 | 10,500 | 0.12 | 0.01 | 2023-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,899 | 6,000 | 0.88 | 0.00 | 2023-10-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 988,548 | 5,600 | 0.60 | 0.00 | 2023-10-24 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 338,400 | 5,000 | 0.21 | 0.00 | 2023-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,546 | 3,400 | 0.11 | 0.00 | 2023-10-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,803,576 | 3,100 | 4.77 | 0.00 | 2023-10-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 519,903 | 3,000 | 0.32 | 0.00 | 2023-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,866 | 3,000 | 0.42 | 0.00 | 2023-10-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,915 | 1,500 | 0.33 | 0.00 | 2023-10-24 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,239 | 1,000 | 0.02 | 0.00 | 2023-10-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,742,710 | 900 | 1.07 | 0.00 | 2023-10-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 308,600 | 700 | 0.19 | 0.00 | 2023-10-24 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,721,330 | 400 | 1.05 | 0.00 | 2023-10-24 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 18,400 | 100 | 0.01 | 0.00 | 2023-10-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,543,876 | -4,800 | 10.12 | -0.00 | 2023-10-24 |
| 22 | C00010 | CITIBANK N.A. | 28,464,189 | -6,000 | 17.42 | -0.00 | 2023-10-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,400 | -6,000 | 0.03 | -0.00 | 2023-10-24 |
| 24 | C00093 | BNP PARIBAS | 2,261,772 | -10,300 | 1.38 | -0.01 | 2023-10-24 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,393,139 | -150,000 | 3.30 | -0.09 | 2023-10-24 |
| 25 | Total changed named holdings | 85,159,945 | 0 | 52.11 | 0.00 | ||
| 133 | Unchanged named holdings | 75,847,288 | 0 | 46.41 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 211,600 |
| Turnover | 2,157,030 |
| Average price | 10.194 |
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