Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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. | 22,658,947 | 335,378 | 13.86 | 0.21 | 2025-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,853,731 | 34,100 | 2.97 | 0.02 | 2025-02-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,460,961 | 20,500 | 2.12 | 0.01 | 2025-02-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,643,032 | 20,000 | 2.84 | 0.01 | 2025-02-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,818 | 10,000 | 0.15 | 0.01 | 2025-02-24 |
| 6 | B01665 | WINSOME STOCK CO LTD | 60,000 | 10,000 | 0.04 | 0.01 | 2025-02-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,141 | 7,292 | 0.05 | 0.00 | 2025-02-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,926,698 | 6,100 | 14.03 | 0.00 | 2025-02-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,924,786 | 6,100 | 8.52 | 0.00 | 2025-02-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,323,761 | 4,000 | 1.42 | 0.00 | 2025-02-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 212,103 | 3,400 | 0.13 | 0.00 | 2025-02-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,700 | 2,500 | 0.02 | 0.00 | 2025-02-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 55,905 | 2,500 | 0.03 | 0.00 | 2025-02-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,700 | 2,000 | 0.15 | 0.00 | 2025-02-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,204 | 1,000 | 0.05 | 0.00 | 2025-02-24 |
| 16 | B02159 | USMART SECURITIES LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2025-02-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 91,451 | 800 | 0.06 | 0.00 | 2025-02-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,486 | 300 | 0.14 | 0.00 | 2025-02-24 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,200 | -200 | 0.03 | -0.00 | 2025-02-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,759 | -500 | 0.03 | -0.00 | 2025-02-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,365 | -1,000 | 0.38 | -0.00 | 2025-02-24 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,600 | -1,200 | 0.00 | -0.00 | 2025-02-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,800 | -0.00 | 2025-02-24 | |
| 24 | C00093 | BNP PARIBAS | 5,536,868 | -10,000 | 3.39 | -0.01 | 2025-02-24 |
| 25 | B02195 | LONG BRIDGE HK LTD | 48,300 | -13,200 | 0.03 | -0.01 | 2025-02-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,749 | -26,829 | 0.02 | -0.02 | 2025-02-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,752,490 | -40,741 | 13.92 | -0.02 | 2025-02-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,674,712 | -371,500 | 1.64 | -0.23 | 2025-02-24 |
| 28 | Total changed named holdings | 107,906,567 | 0 | 66.03 | 0.00 | ||
| 109 | Unchanged named holdings | 55,512,561 | 0 | 33.97 | 0.00 | ||
| 137 | Total named holdings | 163,419,128 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,054 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-20 |
| Volume | 463,300 |
| Turnover | 9,445,680 |
| Average price | 20.388 |
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