Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,507,561 | 21,500 | 0.92 | 0.01 | 2024-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,768,643 | 15,400 | 10.26 | 0.01 | 2024-11-06 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 811,600 | 2,000 | 0.50 | 0.00 | 2024-11-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2024-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,849 | 400 | 0.75 | 0.00 | 2024-11-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 15,061 | 2 | 0.01 | 0.00 | 2024-11-06 |
| 7 | B01340 | LEHIN SECURITIES LTD | 4,022 | -2 | 0.00 | -0.00 | 2024-11-06 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 34,700 | -100 | 0.02 | -0.00 | 2024-11-06 |
| 9 | B02195 | LONG BRIDGE HK LTD | 24,900 | -300 | 0.02 | -0.00 | 2024-11-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,904,889 | -898 | 7.28 | -0.00 | 2024-11-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,480,830 | -1,000 | 0.91 | -0.00 | 2024-11-06 |
| 12 | C00093 | BNP PARIBAS | 3,018,715 | -1,900 | 1.85 | -0.00 | 2024-11-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,349 | -2,200 | 0.00 | -0.00 | 2024-11-06 |
| 14 | C00010 | CITIBANK N.A. | 36,505,620 | -2,800 | 22.34 | -0.00 | 2024-11-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,878,591 | -3,002 | 1.15 | -0.00 | 2024-11-06 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -4,100 | 0.06 | -0.00 | 2024-11-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,455,286 | -5,000 | 2.11 | -0.00 | 2024-11-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,527,847 | -18,500 | 3.38 | -0.01 | 2024-11-06 |
| 18 | Total changed named holdings | 84,278,963 | 0 | 51.57 | 0.00 | ||
| 120 | Unchanged named holdings | 79,138,965 | 0 | 48.42 | 0.00 | ||
| 138 | Total named holdings | 163,417,928 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 73,400 |
| Turnover | 1,602,965 |
| Average price | 21.839 |
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