Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,289,186 | 231,700 | 9.36 | 0.14 | 2025-03-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,618 | 104,200 | 0.10 | 0.06 | 2025-03-06 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,100 | 72,500 | 0.07 | 0.04 | 2025-03-06 |
| 4 | C00010 | CITIBANK N.A. | 22,889,589 | 46,900 | 14.01 | 0.03 | 2025-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,214 | 37,500 | 0.06 | 0.02 | 2025-03-06 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 37,004 | 30,000 | 0.02 | 0.02 | 2025-03-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,086,061 | 19,600 | 1.89 | 0.01 | 2025-03-06 |
| 8 | C00093 | BNP PARIBAS | 5,124,346 | 10,100 | 3.14 | 0.01 | 2025-03-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,204,640 | 10,100 | 14.20 | 0.01 | 2025-03-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,157,112 | 4,300 | 0.71 | 0.00 | 2025-03-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,504 | 2,000 | 0.04 | 0.00 | 2025-03-06 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,900 | 1,000 | 0.03 | 0.00 | 2025-03-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,600 | 200 | 0.00 | 0.00 | 2025-03-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,098 | -45 | 0.01 | -0.00 | 2025-03-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -100 | -0.00 | 2025-03-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,700 | -300 | 0.00 | -0.00 | 2025-03-06 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,097 | -1,000 | 0.00 | -0.00 | 2025-03-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,978,610 | -1,000 | 1.82 | -0.00 | 2025-03-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 3,060 | -2,000 | 0.00 | -0.00 | 2025-03-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 174,103 | -3,700 | 0.11 | -0.00 | 2025-03-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,231,112 | -6,517 | 0.75 | -0.00 | 2025-03-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,124 | -32,138 | 0.01 | -0.02 | 2025-03-06 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,200 | -50,000 | 0.12 | -0.03 | 2025-03-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,710,921 | -51,000 | 13.90 | -0.03 | 2025-03-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,511,932 | -159,000 | 2.76 | -0.10 | 2025-03-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,133,531 | -263,300 | 3.14 | -0.16 | 2025-03-06 |
| 26 | Total changed named holdings | 108,281,362 | 0 | 66.26 | 0.00 | ||
| 111 | Unchanged named holdings | 55,137,766 | 0 | 33.74 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 922,655 |
| Turnover | 25,142,667 |
| Average price | 27.250 |
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