Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,288,891 | 39,400 | 3.24 | 0.02 | 2023-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,461,318 | 30,400 | 2.73 | 0.02 | 2023-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,534,255 | 30,136 | 4.00 | 0.02 | 2023-12-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 334,214 | 10,000 | 0.20 | 0.01 | 2023-12-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,079 | 4,000 | 0.16 | 0.00 | 2023-12-06 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 348,600 | 3,700 | 0.21 | 0.00 | 2023-12-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,774,630 | 2,500 | 1.09 | 0.00 | 2023-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,519 | 2,200 | 0.09 | 0.00 | 2023-12-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,918 | 1,000 | 0.07 | 0.00 | 2023-12-06 |
| 10 | C00010 | CITIBANK N.A. | 30,341,718 | 700 | 18.57 | 0.00 | 2023-12-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 506,251 | 300 | 0.31 | 0.00 | 2023-12-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,060 | -36 | 0.01 | -0.00 | 2023-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,766 | -800 | 0.43 | -0.00 | 2023-12-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,799 | -1,700 | 0.80 | -0.00 | 2023-12-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 318,500 | -3,600 | 0.19 | -0.00 | 2023-12-06 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 269,635 | -4,000 | 0.16 | -0.00 | 2023-12-06 |
| 17 | B02195 | LONG BRIDGE HK LTD | 15,600 | -5,900 | 0.01 | -0.00 | 2023-12-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,581,829 | -9,000 | 0.97 | -0.01 | 2023-12-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,944,906 | -10,000 | 4.25 | -0.01 | 2023-12-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,565,594 | -11,200 | 10.14 | -0.01 | 2023-12-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,722,362 | -12,800 | 1.05 | -0.01 | 2023-12-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | -12,900 | 0.09 | -0.01 | 2023-12-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,142,489 | -15,900 | 4.98 | -0.01 | 2023-12-06 |
| 24 | C00093 | BNP PARIBAS | 2,258,797 | -16,400 | 1.38 | -0.01 | 2023-12-06 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,881 | -20,100 | 0.01 | -0.01 | 2023-12-06 |
| 25 | Total changed named holdings | 90,134,611 | 0 | 55.15 | 0.00 | ||
| 134 | Unchanged named holdings | 70,872,622 | 0 | 43.37 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 205,664 |
| Turnover | 2,803,010 |
| Average price | 13.629 |
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