Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,899 | 18,300 | 0.80 | 0.01 | 2024-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,042,510 | 15,300 | 4.92 | 0.01 | 2024-03-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,394,518 | 13,200 | 2.69 | 0.01 | 2024-03-22 |
| 4 | B01885 | HAFOO SECURITIES LTD | 333,500 | 11,800 | 0.20 | 0.01 | 2024-03-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 949,135 | 10,000 | 0.58 | 0.01 | 2024-03-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,483,412 | 10,000 | 0.91 | 0.01 | 2024-03-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 674,215 | 10,000 | 0.41 | 0.01 | 2024-03-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,552,339 | 7,800 | 10.13 | 0.00 | 2024-03-22 |
| 9 | C00016 | DBS BANK LTD | 1,968,143 | 5,000 | 1.20 | 0.00 | 2024-03-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,731,761 | 5,000 | 1.67 | 0.00 | 2024-03-22 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-03-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,602 | 3,300 | 0.53 | 0.00 | 2024-03-22 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,300 | 2,800 | 0.04 | 0.00 | 2024-03-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,419 | 2,700 | 0.05 | 0.00 | 2024-03-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 58,505 | 2,700 | 0.04 | 0.00 | 2024-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 739,892 | 2,000 | 0.45 | 0.00 | 2024-03-22 |
| 17 | C00093 | BNP PARIBAS | 2,130,926 | 1,800 | 1.30 | 0.00 | 2024-03-22 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 457,314 | 1,600 | 0.28 | 0.00 | 2024-03-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,245 | 1,500 | 0.10 | 0.00 | 2024-03-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,500 | 1,000 | 0.03 | 0.00 | 2024-03-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,131,970 | 1,000 | 3.14 | 0.00 | 2024-03-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,747,485 | 900 | 1.07 | 0.00 | 2024-03-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,252,348 | 400 | 0.77 | 0.00 | 2024-03-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,100 | 100 | 0.08 | 0.00 | 2024-03-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,300 | -800 | 0.01 | -0.00 | 2024-03-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,706,429 | -2,000 | 1.04 | -0.00 | 2024-03-22 |
| 27 | C00010 | CITIBANK N.A. | 29,434,663 | -2,500 | 18.01 | -0.00 | 2024-03-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,976,282 | -3,000 | 1.21 | -0.00 | 2024-03-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,821,918 | -124,900 | 4.17 | -0.08 | 2024-03-22 |
| 29 | Total changed named holdings | 91,244,630 | 0 | 55.83 | 0.00 | ||
| 126 | Unchanged named holdings | 69,762,603 | 0 | 42.69 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-20 |
| Volume | 214,800 |
| Turnover | 3,015,855 |
| Average price | 14.040 |
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