Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | C00010 | CITIBANK N.A. | 36,504,444 | 11,800 | 22.34 | 0.01 | 2024-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 915,625 | 10,000 | 0.56 | 0.01 | 2024-10-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 184,214 | 6,100 | 0.11 | 0.00 | 2024-10-22 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,468,130 | 5,100 | 0.90 | 0.00 | 2024-10-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,386,443 | 4,900 | 10.03 | 0.00 | 2024-10-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 229,603 | 500 | 0.14 | 0.00 | 2024-10-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,962,193 | 500 | 1.20 | 0.00 | 2024-10-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,886 | 500 | 0.03 | 0.00 | 2024-10-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,122,482 | 400 | 0.69 | 0.00 | 2024-10-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,435,961 | 300 | 0.88 | 0.00 | 2024-10-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,881,687 | 200 | 7.27 | 0.00 | 2024-10-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,530 | -4,100 | 0.00 | -0.00 | 2024-10-22 |
| 13 | C00093 | BNP PARIBAS | 2,911,410 | -6,200 | 1.78 | -0.00 | 2024-10-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,057,202 | -7,300 | 12.88 | -0.00 | 2024-10-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 284,876 | -10,000 | 0.17 | -0.01 | 2024-10-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,600 | -12,700 | 0.22 | -0.01 | 2024-10-22 |
| 16 | Total changed named holdings | 96,767,286 | 0 | 59.21 | 0.00 | ||
| 124 | Unchanged named holdings | 66,650,642 | 0 | 40.78 | 0.00 | ||
| 140 | Total named holdings | 163,417,928 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2024-10-18 |
| Volume | 49,000 |
| Turnover | 1,098,420 |
| Average price | 22.417 |
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