Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | 16,983,788 | 27,400 | 10.39 | 0.02 | 2023-11-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,963,661 | 25,900 | 1.20 | 0.02 | 2023-11-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 598,515 | 20,000 | 0.37 | 0.01 | 2023-11-06 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,681,530 | 12,500 | 1.03 | 0.01 | 2023-11-06 |
| 5 | B01885 | HAFOO SECURITIES LTD | 316,300 | 10,800 | 0.19 | 0.01 | 2023-11-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 946,648 | 10,500 | 0.58 | 0.01 | 2023-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,846 | 6,940 | 0.07 | 0.00 | 2023-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,861,235 | 5,595 | 4.81 | 0.00 | 2023-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,350,029 | 5,000 | 0.83 | 0.00 | 2023-11-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,794,428 | 4,303 | 1.10 | 0.00 | 2023-11-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,400 | 3,400 | 0.04 | 0.00 | 2023-11-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,681 | 1,600 | 0.00 | 0.00 | 2023-11-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,945 | 1,000 | 0.10 | 0.00 | 2023-11-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 10,600 | 600 | 0.01 | 0.00 | 2023-11-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,400 | 200 | 0.01 | 0.00 | 2023-11-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,085 | 1 | 0.00 | 0.00 | 2023-11-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,052 | -1 | 0.01 | -0.00 | 2023-11-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 51,905 | -100 | 0.03 | -0.00 | 2023-11-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,125,785 | -698 | 3.14 | -0.00 | 2023-11-06 |
| 20 | C00093 | BNP PARIBAS | 2,229,859 | -1,000 | 1.36 | -0.00 | 2023-11-06 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,239 | -1,000 | 0.01 | -0.00 | 2023-11-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,999 | -3,100 | 0.88 | -0.00 | 2023-11-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,890,093 | -5,600 | 4.22 | -0.00 | 2023-11-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,297,018 | -11,700 | 2.63 | -0.01 | 2023-11-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 709,529 | -16,800 | 0.43 | -0.01 | 2023-11-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,966,406 | -20,000 | 4.26 | -0.01 | 2023-11-06 |
| 27 | C00010 | CITIBANK N.A. | 28,657,002 | -20,240 | 17.53 | -0.01 | 2023-11-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,507,402 | -55,500 | 0.92 | -0.03 | 2023-11-06 |
| 28 | Total changed named holdings | 91,763,380 | 0 | 56.15 | 0.00 | ||
| 130 | Unchanged named holdings | 69,243,853 | 0 | 42.37 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 183,800 |
| Turnover | 2,377,766 |
| Average price | 12.937 |
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