Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | 11,561,022 | 104,900 | 7.07 | 0.06 | 2024-10-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,491,430 | 60,500 | 0.91 | 0.04 | 2024-10-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 160,451 | 31,100 | 0.10 | 0.02 | 2024-10-08 |
| 4 | B01610 | KGI ASIA LTD | 174,400 | 20,000 | 0.11 | 0.01 | 2024-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,148,076 | 18,200 | 9.88 | 0.01 | 2024-10-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,395,661 | 15,000 | 1.47 | 0.01 | 2024-10-08 |
| 7 | C00093 | BNP PARIBAS | 2,936,010 | 7,800 | 1.80 | 0.00 | 2024-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,530 | 5,800 | 0.02 | 0.00 | 2024-10-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,786 | 3,700 | 0.15 | 0.00 | 2024-10-08 |
| 10 | B02030 | SR WEALTH SECURITIES LTD | 7,200 | 2,800 | 0.00 | 0.00 | 2024-10-08 |
| 11 | B02195 | LONG BRIDGE HK LTD | 28,200 | 1,000 | 0.02 | 0.00 | 2024-10-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,609 | 1,000 | 0.02 | 0.00 | 2024-10-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,988 | 500 | 0.10 | 0.00 | 2024-10-08 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 802,100 | 200 | 0.49 | 0.00 | 2024-10-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 864,025 | -1,700 | 0.53 | -0.00 | 2024-10-08 |
| 16 | C00010 | CITIBANK N.A. | 36,458,944 | -1,800 | 22.31 | -0.00 | 2024-10-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,165 | -2,000 | 0.15 | -0.00 | 2024-10-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 301,576 | -2,100 | 0.18 | -0.00 | 2024-10-08 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 18,005 | -2,600 | 0.01 | -0.00 | 2024-10-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,832,793 | -4,000 | 1.12 | -0.00 | 2024-10-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,759 | -4,700 | 0.03 | -0.00 | 2024-10-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,236 | -14,000 | 0.65 | -0.01 | 2024-10-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 220,803 | -19,500 | 0.14 | -0.01 | 2024-10-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 110,100 | -32,000 | 0.07 | -0.02 | 2024-10-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,576,861 | -36,500 | 0.96 | -0.02 | 2024-10-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,666,347 | -50,000 | 3.47 | -0.03 | 2024-10-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,174,923 | -101,600 | 12.96 | -0.06 | 2024-10-08 |
| 27 | Total changed named holdings | 105,760,000 | 0 | 64.71 | 0.00 | ||
| 114 | Unchanged named holdings | 57,657,928 | 0 | 35.28 | 0.00 | ||
| 141 | Total named holdings | 163,417,928 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 163,420,182 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 8,359 | 0 | 0.01 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 399,800 |
| Turnover | 9,034,650 |
| Average price | 22.598 |
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