Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,801,574 | 83,700 | 13.95 | 0.05 | 2025-01-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,575,337 | 51,400 | 12.59 | 0.03 | 2025-01-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,712 | 25,100 | 1.05 | 0.02 | 2025-01-10 |
| 4 | C00093 | BNP PARIBAS | 5,374,943 | 17,100 | 3.29 | 0.01 | 2025-01-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,261 | 13,000 | 1.06 | 0.01 | 2025-01-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,713,675 | 9,600 | 2.27 | 0.01 | 2025-01-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,259 | 2,000 | 0.03 | 0.00 | 2025-01-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 15,028 | 7 | 0.01 | 0.00 | 2025-01-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 797,525 | -100 | 0.49 | -0.00 | 2025-01-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149 | -400 | 0.00 | -0.00 | 2025-01-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -4,100 | 0.00 | -0.00 | 2025-01-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 323,282 | -10,000 | 0.20 | -0.01 | 2025-01-10 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,939 | -17,700 | 0.00 | -0.01 | 2025-01-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,586,582 | -43,000 | 10.15 | -0.03 | 2025-01-10 |
| 15 | C00010 | CITIBANK N.A. | 27,618,744 | -126,607 | 16.90 | -0.08 | 2025-01-10 |
| 15 | Total changed named holdings | 101,311,010 | 0 | 61.99 | 0.00 | ||
| 119 | Unchanged named holdings | 62,106,918 | 0 | 38.00 | 0.00 | ||
| 134 | Total named holdings | 163,417,928 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 177,807 |
| Turnover | 4,177,417 |
| Average price | 23.494 |
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