Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-01-21 to 2025-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,115,512 | 281,000 | 1.29 | 0.17 | 2025-01-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,817,961 | 133,000 | 1.72 | 0.08 | 2025-01-22 |
| 3 | C00010 | CITIBANK N.A. | 26,753,789 | 103,678 | 16.37 | 0.06 | 2025-01-22 |
| 4 | C00093 | BNP PARIBAS | 5,611,627 | 86,579 | 3.43 | 0.05 | 2025-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,986,447 | 41,100 | 3.05 | 0.03 | 2025-01-22 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,700 | 28,700 | 0.02 | 0.02 | 2025-01-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,350,866 | 15,643 | 14.90 | 0.01 | 2025-01-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,300 | 12,200 | 0.06 | 0.01 | 2025-01-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,277 | 6,000 | 0.04 | 0.00 | 2025-01-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,202 | 5,300 | 0.06 | 0.00 | 2025-01-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 865,815 | 2,600 | 0.53 | 0.00 | 2025-01-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,764 | 2,600 | 0.07 | 0.00 | 2025-01-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 283,076 | 2,300 | 0.17 | 0.00 | 2025-01-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2025-01-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,600 | 1,700 | 0.10 | 0.00 | 2025-01-22 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 11,200 | 1,700 | 0.01 | 0.00 | 2025-01-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 44,087 | 1,000 | 0.03 | 0.00 | 2025-01-22 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,300 | -100 | 0.07 | -0.00 | 2025-01-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 18,105 | -400 | 0.01 | -0.00 | 2025-01-22 |
| 22 | B02195 | LONG BRIDGE HK LTD | 59,300 | -1,200 | 0.04 | -0.00 | 2025-01-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,828 | -2,000 | 0.04 | -0.00 | 2025-01-22 |
| 24 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -10,000 | -0.01 | 2025-01-22 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 498,765 | -11,000 | 0.31 | -0.01 | 2025-01-22 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,000 | -15,900 | 0.03 | -0.01 | 2025-01-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,727,793 | -72,100 | 2.28 | -0.04 | 2025-01-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,625,834 | -217,200 | 12.01 | -0.13 | 2025-01-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 13,786,464 | -399,500 | 8.44 | -0.24 | 2025-01-22 |
| 29 | Total changed named holdings | 106,369,112 | 0 | 65.09 | 0.00 | ||
| 107 | Unchanged named holdings | 57,048,816 | 0 | 34.91 | 0.00 | ||
| 136 | Total named holdings | 163,417,928 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2025-01-20 |
| Volume | 1,031,800 |
| Turnover | 19,634,939 |
| Average price | 19.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy