Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | C00093 | BNP PARIBAS | 2,988,310 | 15,700 | 1.83 | 0.01 | 2024-10-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,892,987 | 12,800 | 7.28 | 0.01 | 2024-10-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500,461 | 4,500 | 0.92 | 0.00 | 2024-10-30 |
| 4 | C00010 | CITIBANK N.A. | 36,417,706 | 4,400 | 22.28 | 0.00 | 2024-10-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,684,943 | 3,600 | 10.21 | 0.00 | 2024-10-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,315 | 1,100 | 0.36 | 0.00 | 2024-10-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,488 | 1,000 | 0.09 | 0.00 | 2024-10-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,233,136 | 700 | 0.75 | 0.00 | 2024-10-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | 500 | 0.00 | 0.00 | 2024-10-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,368 | 100 | 0.00 | 0.00 | 2024-10-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 241,065 | -800 | 0.15 | -0.00 | 2024-10-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,885,293 | -800 | 1.15 | -0.00 | 2024-10-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,484,130 | -1,100 | 0.91 | -0.00 | 2024-10-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,618 | -1,500 | 0.02 | -0.00 | 2024-10-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,994,902 | -2,100 | 12.85 | -0.00 | 2024-10-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,468,486 | -5,000 | 2.12 | -0.00 | 2024-10-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,421 | -33,100 | 0.58 | -0.02 | 2024-10-30 |
| 17 | Total changed named holdings | 100,512,229 | 0 | 61.50 | 0.00 | ||
| 122 | Unchanged named holdings | 62,905,699 | 0 | 38.49 | 0.00 | ||
| 139 | Total named holdings | 163,417,928 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2024-10-28 |
| Volume | 48,800 |
| Turnover | 1,062,057 |
| Average price | 21.763 |
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