Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,530,856 | 461,600 | 4.00 | 0.28 | 2024-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,981,002 | 230,100 | 11.61 | 0.14 | 2024-07-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 614,014 | 11,000 | 0.38 | 0.01 | 2024-07-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 39,700 | 5,000 | 0.02 | 0.00 | 2024-07-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,186 | 2,500 | 0.06 | 0.00 | 2024-07-18 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,188 | 1,000 | 0.05 | 0.00 | 2024-07-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581 | 300 | 0.00 | 0.00 | 2024-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,612,682 | -200 | 0.99 | -0.00 | 2024-07-18 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 91,000 | -500 | 0.06 | -0.00 | 2024-07-18 |
| 10 | C00016 | DBS BANK LTD | 168,143 | -1,000 | 0.10 | -0.00 | 2024-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,684,548 | -1,600 | 8.99 | -0.00 | 2024-07-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 317,503 | -2,000 | 0.19 | -0.00 | 2024-07-18 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,100 | -3,100 | 0.00 | -0.00 | 2024-07-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,936 | -3,600 | 0.55 | -0.00 | 2024-07-18 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,012 | -5,000 | 0.02 | -0.00 | 2024-07-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,659 | -5,200 | 0.06 | -0.00 | 2024-07-18 |
| 17 | B01885 | HAFOO SECURITIES LTD | 225,500 | -8,000 | 0.14 | -0.00 | 2024-07-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 673,476 | -8,000 | 0.41 | -0.00 | 2024-07-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,676,961 | -10,000 | 1.64 | -0.01 | 2024-07-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,449 | -10,300 | 0.03 | -0.01 | 2024-07-18 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,479,930 | -14,300 | 0.91 | -0.01 | 2024-07-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,818 | -15,000 | 0.03 | -0.01 | 2024-07-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,305,752 | -16,000 | 2.63 | -0.01 | 2024-07-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,574,925 | -17,500 | 0.96 | -0.01 | 2024-07-18 |
| 25 | C00093 | BNP PARIBAS | 1,679,027 | -24,500 | 1.03 | -0.01 | 2024-07-18 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 112,205 | -30,100 | 0.07 | -0.02 | 2024-07-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,358,439 | -69,700 | 2.67 | -0.04 | 2024-07-18 |
| 28 | C00010 | CITIBANK N.A. | 35,826,984 | -128,400 | 21.92 | -0.08 | 2024-07-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,383,661 | -157,400 | 1.46 | -0.10 | 2024-07-18 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 795,348 | -180,100 | 0.49 | -0.11 | 2024-07-18 |
| 30 | Total changed named holdings | 100,456,585 | 0 | 61.47 | 0.00 | ||
| 118 | Unchanged named holdings | 60,550,648 | 0 | 37.05 | 0.00 | ||
| 148 | Total named holdings | 161,007,233 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2024-07-16 |
| Volume | 832,900 |
| Turnover | 18,783,189 |
| Average price | 22.552 |
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