Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2023-12-15 to 2023-12-18
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. | 30,046,108 | 132,000 | 18.38 | 0.08 | 2023-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,624 | 36,200 | 0.10 | 0.02 | 2023-12-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 410,514 | 14,300 | 0.25 | 0.01 | 2023-12-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,822,830 | 11,600 | 1.12 | 0.01 | 2023-12-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,059 | 11,000 | 0.22 | 0.01 | 2023-12-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 432,703 | 10,000 | 0.26 | 0.01 | 2023-12-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,879 | 9,200 | 0.17 | 0.01 | 2023-12-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 516,351 | 9,100 | 0.32 | 0.01 | 2023-12-18 |
| 9 | C00016 | DBS BANK LTD | 1,835,243 | 5,000 | 1.12 | 0.00 | 2023-12-18 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,600 | 4,100 | 0.02 | 0.00 | 2023-12-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 641,415 | 3,600 | 0.39 | 0.00 | 2023-12-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,300 | 3,000 | 0.03 | 0.00 | 2023-12-18 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,813,311 | 3,000 | 25.59 | 0.00 | 2023-12-18 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,100 | 2,500 | 0.12 | 0.00 | 2023-12-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,832,916 | 2,000 | 1.12 | 0.00 | 2023-12-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,418 | 1,500 | 0.07 | 0.00 | 2023-12-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,745 | 1,500 | 0.11 | 0.00 | 2023-12-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 316,200 | 1,000 | 0.19 | 0.00 | 2023-12-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,292,782 | 595 | 3.24 | 0.00 | 2023-12-18 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581 | 500 | 0.00 | 0.00 | 2023-12-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,014,648 | 500 | 0.62 | 0.00 | 2023-12-18 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 281,066 | 100 | 0.17 | 0.00 | 2023-12-18 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 48,205 | 100 | 0.03 | 0.00 | 2023-12-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,013 | 2 | 0.00 | 0.00 | 2023-12-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15,065 | -2 | 0.01 | -0.00 | 2023-12-18 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 13,900 | -500 | 0.01 | -0.00 | 2023-12-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,486,096 | -1,699 | 10.09 | -0.00 | 2023-12-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,654,629 | -2,900 | 1.01 | -0.00 | 2023-12-18 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,188 | -6,000 | 0.05 | -0.00 | 2023-12-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,099,261 | -6,698 | 4.96 | -0.00 | 2023-12-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,414,318 | -10,300 | 2.70 | -0.01 | 2023-12-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,560,384 | -13,200 | 4.01 | -0.01 | 2023-12-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,299 | -17,800 | 0.80 | -0.01 | 2023-12-18 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,135 | -23,000 | 0.13 | -0.01 | 2023-12-18 |
| 35 | C00093 | BNP PARIBAS | 2,207,097 | -31,900 | 1.35 | -0.02 | 2023-12-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,815,765 | -148,398 | 1.11 | -0.09 | 2023-12-18 |
| 36 | Total changed named holdings | 130,534,748 | 0 | 79.87 | 0.00 | ||
| 123 | Unchanged named holdings | 30,472,485 | 0 | 18.65 | 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 | 2023-12-14 |
| Volume | 337,000 |
| Turnover | 4,000,403 |
| Average price | 11.871 |
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