Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2024-01-23 to 2024-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 311,214 | 60,000 | 0.19 | 0.04 | 2024-01-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | 31,000 | 0.06 | 0.02 | 2024-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,907,463 | 20,299 | 4.84 | 0.01 | 2024-01-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 791,935 | 20,000 | 0.48 | 0.01 | 2024-01-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,359,561 | 17,600 | 1.44 | 0.01 | 2024-01-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,100 | 8,700 | 0.08 | 0.01 | 2024-01-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,915,504 | 8,000 | 4.23 | 0.00 | 2024-01-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,845,630 | 7,300 | 1.13 | 0.00 | 2024-01-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,217,648 | 5,000 | 0.75 | 0.00 | 2024-01-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 412,803 | 5,000 | 0.25 | 0.00 | 2024-01-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,079 | 4,000 | 0.15 | 0.00 | 2024-01-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 310,200 | 3,400 | 0.19 | 0.00 | 2024-01-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,327,899 | 1,200 | 0.81 | 0.00 | 2024-01-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,802 | 500 | 0.65 | 0.00 | 2024-01-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,245 | 500 | 0.10 | 0.00 | 2024-01-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,923,772 | -198 | 1.18 | -0.00 | 2024-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,604 | -400 | 0.06 | -0.00 | 2024-01-24 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 93,300 | -600 | 0.06 | -0.00 | 2024-01-24 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,400 | -700 | 0.07 | -0.00 | 2024-01-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,966 | -700 | 0.42 | -0.00 | 2024-01-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 714,092 | -1,300 | 0.44 | -0.00 | 2024-01-24 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,400 | -0.00 | 2024-01-24 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -1,900 | 0.00 | -0.00 | 2024-01-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,152,978 | -5,201 | 3.15 | -0.00 | 2024-01-24 |
| 25 | C00093 | BNP PARIBAS | 2,155,694 | -7,200 | 1.32 | -0.00 | 2024-01-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,326 | -10,412 | 0.04 | -0.01 | 2024-01-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,913,843 | -17,500 | 4.23 | -0.01 | 2024-01-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,391,618 | -18,400 | 2.69 | -0.01 | 2024-01-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,584,129 | -25,600 | 0.97 | -0.02 | 2024-01-24 |
| 30 | C00010 | CITIBANK N.A. | 29,525,541 | -30,288 | 18.07 | -0.02 | 2024-01-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,451,691 | -70,700 | 10.07 | -0.04 | 2024-01-24 |
| 31 | Total changed named holdings | 94,964,037 | 0 | 58.11 | 0.00 | ||
| 124 | Unchanged named holdings | 66,043,196 | 0 | 40.41 | 0.00 | ||
| 155 | Total named holdings | 161,007,233 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 293,400 |
| Turnover | 4,048,352 |
| Average price | 13.798 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy