Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,891,930 | 36,500 | 1.16 | 0.02 | 2024-01-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,553,861 | 25,300 | 1.56 | 0.02 | 2024-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,606,129 | 22,000 | 0.98 | 0.01 | 2024-01-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,911,104 | 10,000 | 4.23 | 0.01 | 2024-01-30 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 809,735 | 7,800 | 0.50 | 0.00 | 2024-01-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,209 | 3,500 | 0.18 | 0.00 | 2024-01-30 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,648,211 | 3,400 | 25.48 | 0.00 | 2024-01-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 314,400 | 2,400 | 0.19 | 0.00 | 2024-01-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,923,873 | 500 | 1.18 | 0.00 | 2024-01-30 |
| 10 | B01340 | LEHIN SECURITIES LTD | 2,033 | 25 | 0.00 | 0.00 | 2024-01-30 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 85,400 | -100 | 0.05 | -0.00 | 2024-01-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,566 | -200 | 0.42 | -0.00 | 2024-01-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,926,161 | -900 | 4.85 | -0.00 | 2024-01-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -1,100 | 0.09 | -0.00 | 2024-01-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,446,291 | -4,600 | 10.06 | -0.00 | 2024-01-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,209,948 | -8,700 | 0.74 | -0.01 | 2024-01-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,799 | -9,000 | 0.79 | -0.01 | 2024-01-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,449 | -11,000 | 0.01 | -0.01 | 2024-01-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,928,318 | -17,325 | 4.24 | -0.01 | 2024-01-30 |
| 20 | C00093 | BNP PARIBAS | 2,140,826 | -17,900 | 1.31 | -0.01 | 2024-01-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,356,618 | -18,100 | 2.67 | -0.01 | 2024-01-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,659 | -22,500 | 0.23 | -0.01 | 2024-01-30 |
| 22 | Total changed named holdings | 99,566,520 | 0 | 60.92 | 0.00 | ||
| 132 | Unchanged named holdings | 61,440,713 | 0 | 37.59 | 0.00 | ||
| 154 | Total named holdings | 161,007,233 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2024-01-26 |
| Volume | 164,825 |
| Turnover | 2,404,408 |
| Average price | 14.588 |
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