Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | B01130 | BOCI SECURITIES LTD | 1,854,716 | 181,800 | 1.13 | 0.11 | 2023-11-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 239,014 | 57,800 | 0.15 | 0.04 | 2023-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,899 | 36,400 | 0.90 | 0.02 | 2023-11-22 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,726,830 | 9,400 | 1.06 | 0.01 | 2023-11-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,245 | 9,000 | 0.16 | 0.01 | 2023-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,433,118 | 7,900 | 2.71 | 0.00 | 2023-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 6,600 | 0.10 | 0.00 | 2023-11-22 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,700 | 6,100 | 0.01 | 0.00 | 2023-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,982,785 | 2,793 | 4.88 | 0.00 | 2023-11-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,735,359 | 2,603 | 1.06 | 0.00 | 2023-11-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,427 | 1,500 | 0.41 | 0.00 | 2023-11-22 |
| 12 | B02159 | USMART SECURITIES LTD | 3,600 | 1,500 | 0.00 | 0.00 | 2023-11-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,300,493 | 200 | 4.47 | 0.00 | 2023-11-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,007 | 3 | 0.00 | 0.00 | 2023-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,256,200 | 2 | 3.22 | 0.00 | 2023-11-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,063 | -3 | 0.01 | -0.00 | 2023-11-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,579 | -300 | 0.19 | -0.00 | 2023-11-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 913,548 | -2,400 | 0.56 | -0.00 | 2023-11-22 |
| 19 | C00016 | DBS BANK LTD | 1,710,243 | -3,000 | 1.05 | -0.00 | 2023-11-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 369,403 | -7,300 | 0.23 | -0.00 | 2023-11-22 |
| 21 | C00010 | CITIBANK N.A. | 29,484,196 | -10,700 | 18.04 | -0.01 | 2023-11-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,122,392 | -24,498 | 10.48 | -0.01 | 2023-11-22 |
| 23 | C00093 | BNP PARIBAS | 2,210,463 | -24,800 | 1.35 | -0.02 | 2023-11-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,437 | -31,400 | 0.06 | -0.02 | 2023-11-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,160,202 | -75,000 | 0.71 | -0.05 | 2023-11-22 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,902,511 | -144,200 | 25.64 | -0.09 | 2023-11-22 |
| 26 | Total changed named holdings | 128,397,430 | 0 | 78.56 | 0.00 | ||
| 132 | Unchanged named holdings | 32,609,803 | 0 | 19.95 | 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 | 2023-11-20 |
| Volume | 369,600 |
| Turnover | 5,556,400 |
| Average price | 15.034 |
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