Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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. | 29,293,596 | 253,382 | 17.92 | 0.16 | 2023-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,078,193 | 121,800 | 4.33 | 0.07 | 2023-11-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 70,227 | 56,000 | 0.04 | 0.03 | 2023-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,469,518 | 46,700 | 2.73 | 0.03 | 2023-11-16 |
| 5 | C00016 | DBS BANK LTD | 1,713,243 | 30,000 | 1.05 | 0.02 | 2023-11-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,161,589 | 20,299 | 10.50 | 0.01 | 2023-11-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 924,948 | 14,000 | 0.57 | 0.01 | 2023-11-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,958,706 | 9,398 | 4.87 | 0.01 | 2023-11-16 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,693,630 | 7,500 | 1.04 | 0.00 | 2023-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,583,916 | 5,000 | 0.97 | 0.00 | 2023-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 741,892 | 5,000 | 0.45 | 0.00 | 2023-11-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 505,951 | 5,000 | 0.31 | 0.00 | 2023-11-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 13,600 | 3,600 | 0.01 | 0.00 | 2023-11-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,781 | 2,100 | 0.00 | 0.00 | 2023-11-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 372,403 | 1,000 | 0.23 | 0.00 | 2023-11-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,193 | 1,000 | 0.09 | 0.00 | 2023-11-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,250,493 | 501 | 3.21 | 0.00 | 2023-11-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,959 | 500 | 0.21 | 0.00 | 2023-11-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,098 | 98 | 0.00 | 0.00 | 2023-11-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,072 | 2 | 0.01 | 0.00 | 2023-11-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,785,448 | -198 | 1.09 | -0.00 | 2023-11-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,566 | -700 | 0.43 | -0.00 | 2023-11-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,315,529 | -1,900 | 0.80 | -0.00 | 2023-11-16 |
| 24 | C00093 | BNP PARIBAS | 2,232,963 | -3,600 | 1.37 | -0.00 | 2023-11-16 |
| 25 | B01885 | HAFOO SECURITIES LTD | 300,600 | -5,900 | 0.18 | -0.00 | 2023-11-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,902 | -6,000 | 0.90 | -0.00 | 2023-11-16 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,223,811 | -6,000 | 25.84 | -0.00 | 2023-11-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,499 | -8,400 | 0.86 | -0.01 | 2023-11-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,949,906 | -11,000 | 4.25 | -0.01 | 2023-11-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,037 | -51,982 | 0.16 | -0.03 | 2023-11-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,400 | -83,800 | 0.08 | -0.05 | 2023-11-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,827 | -120,000 | 0.41 | -0.07 | 2023-11-16 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 16,600 | -283,400 | 0.01 | -0.17 | 2023-11-16 |
| 33 | Total changed named holdings | 138,817,096 | 0 | 84.94 | 0.00 | ||
| 126 | Unchanged named holdings | 22,190,137 | 0 | 13.58 | 0.00 | ||
| 159 | Total named holdings | 161,007,233 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2023-11-14 |
| Volume | 552,700 |
| Turnover | 7,456,348 |
| Average price | 13.491 |
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