Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,582,856 | 470,400 | 2.80 | 0.29 | 2024-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,019,502 | 260,200 | 11.64 | 0.16 | 2024-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,507,639 | 41,800 | 2.76 | 0.03 | 2024-07-11 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 553,014 | 37,400 | 0.34 | 0.02 | 2024-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,609,761 | 29,600 | 1.60 | 0.02 | 2024-07-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,202 | 20,000 | 0.02 | 0.01 | 2024-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,342,452 | 16,000 | 2.66 | 0.01 | 2024-07-11 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 37,100 | 8,300 | 0.02 | 0.01 | 2024-07-11 |
| 9 | C00093 | BNP PARIBAS | 1,763,279 | 6,029 | 1.08 | 0.00 | 2024-07-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 29,700 | 5,000 | 0.02 | 0.00 | 2024-07-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,818 | 5,000 | 0.04 | 0.00 | 2024-07-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,664 | 1,400 | 0.06 | 0.00 | 2024-07-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,686 | 100 | 0.06 | 0.00 | 2024-07-11 |
| 14 | B02030 | SR WEALTH SECURITIES LTD | 300 | -2,700 | 0.00 | -0.00 | 2024-07-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,952,747 | -3,000 | 3.64 | -0.00 | 2024-07-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,409 | -4,000 | 0.14 | -0.00 | 2024-07-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,336 | -4,500 | 0.65 | -0.00 | 2024-07-11 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,604 | -6,000 | 0.01 | -0.00 | 2024-07-11 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,612,230 | -6,400 | 0.99 | -0.00 | 2024-07-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,600 | -8,000 | 0.02 | -0.00 | 2024-07-11 |
| 21 | B01885 | HAFOO SECURITIES LTD | 302,600 | -8,800 | 0.19 | -0.01 | 2024-07-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,612,882 | -9,500 | 0.99 | -0.01 | 2024-07-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,844 | -10,000 | 0.02 | -0.01 | 2024-07-11 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 155,605 | -10,700 | 0.10 | -0.01 | 2024-07-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,188 | -13,000 | 0.05 | -0.01 | 2024-07-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,204 | -16,000 | 0.11 | -0.01 | 2024-07-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,691 | -69,800 | 0.42 | -0.04 | 2024-07-11 |
| 28 | C00010 | CITIBANK N.A. | 35,318,732 | -82,029 | 21.61 | -0.05 | 2024-07-11 |
| 29 | C00016 | DBS BANK LTD | 674,943 | -111,800 | 0.41 | -0.07 | 2024-07-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,349 | -142,600 | 0.02 | -0.09 | 2024-07-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,209,448 | -148,400 | 9.31 | -0.09 | 2024-07-11 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,635 | -244,000 | 0.01 | -0.15 | 2024-07-11 |
| 32 | Total changed named holdings | 100,908,020 | 0 | 61.74 | 0.00 | ||
| 118 | Unchanged named holdings | 60,099,213 | 0 | 36.77 | 0.00 | ||
| 150 | Total named holdings | 161,007,233 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 1,180,000 |
| Turnover | 26,866,920 |
| Average price | 22.769 |
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