Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,567,879 | 50,101 | 10.14 | 0.03 | 2023-10-27 |
| 2 | C00093 | BNP PARIBAS | 2,201,959 | 39,300 | 1.35 | 0.02 | 2023-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,834,668 | 28,897 | 4.79 | 0.02 | 2023-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,445,829 | 20,000 | 0.88 | 0.01 | 2023-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,646 | 8,600 | 0.11 | 0.01 | 2023-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,863,393 | 7,800 | 4.20 | 0.00 | 2023-10-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,445 | 4,000 | 0.13 | 0.00 | 2023-10-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 3,500 | 0.03 | 0.00 | 2023-10-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,370,618 | 3,400 | 2.67 | 0.00 | 2023-10-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,768,713 | 2,201 | 1.08 | 0.00 | 2023-10-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 521,803 | 900 | 0.32 | 0.00 | 2023-10-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,121,576 | 101 | 3.13 | 0.00 | 2023-10-27 |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,079 | 2 | 0.00 | 0.00 | 2023-10-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,022 | -2 | 0.01 | -0.00 | 2023-10-27 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,800 | -200 | 0.01 | -0.00 | 2023-10-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,445,699 | -500 | 0.88 | -0.00 | 2023-10-27 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,100 | -600 | 0.06 | -0.00 | 2023-10-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,300 | -900 | 0.03 | -0.00 | 2023-10-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,064,516 | -1,500 | 0.65 | -0.00 | 2023-10-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,204 | -10,000 | 0.06 | -0.01 | 2023-10-27 |
| 21 | C00010 | CITIBANK N.A. | 28,529,302 | -10,500 | 17.46 | -0.01 | 2023-10-27 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 338,200 | -11,000 | 0.21 | -0.01 | 2023-10-27 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,697,230 | -12,800 | 1.04 | -0.01 | 2023-10-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,748 | -23,200 | 0.59 | -0.01 | 2023-10-27 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,308 | -26,700 | 0.13 | -0.02 | 2023-10-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,706,261 | -35,000 | 1.04 | -0.02 | 2023-10-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,085,406 | -35,900 | 4.34 | -0.02 | 2023-10-27 |
| 27 | Total changed named holdings | 90,450,704 | 0 | 55.35 | 0.00 | ||
| 131 | Unchanged named holdings | 70,556,529 | 0 | 43.17 | 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 | 2023-10-25 |
| Volume | 243,300 |
| Turnover | 2,690,451 |
| Average price | 11.058 |
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