Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,865,231 | 762,300 | 5.42 | 0.47 | 2025-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,849 | 424,000 | 0.27 | 0.26 | 2025-03-24 |
| 3 | C00010 | CITIBANK N.A. | 23,456,021 | 354,782 | 14.35 | 0.22 | 2025-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,792,686 | 328,400 | 14.56 | 0.20 | 2025-03-24 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,587,500 | 214,300 | 3.42 | 0.13 | 2025-03-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,751,961 | 194,500 | 2.30 | 0.12 | 2025-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,914,075 | 186,900 | 14.02 | 0.11 | 2025-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,431,607 | 100,100 | 0.88 | 0.06 | 2025-03-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 929,912 | 96,300 | 0.57 | 0.06 | 2025-03-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,200 | 50,800 | 0.05 | 0.03 | 2025-03-24 |
| 11 | B02195 | LONG BRIDGE HK LTD | 88,600 | 23,400 | 0.05 | 0.01 | 2025-03-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 163,935 | 19,900 | 0.10 | 0.01 | 2025-03-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,100 | 14,600 | 0.08 | 0.01 | 2025-03-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,765 | 9,700 | 0.34 | 0.01 | 2025-03-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,301,046 | 9,000 | 1.41 | 0.01 | 2025-03-24 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 43,000 | 7,000 | 0.03 | 0.00 | 2025-03-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,904 | 6,500 | 0.05 | 0.00 | 2025-03-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,989 | 3,400 | 0.01 | 0.00 | 2025-03-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2025-03-24 |
| 20 | B01610 | KGI ASIA LTD | 63,200 | 2,000 | 0.04 | 0.00 | 2025-03-24 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 27,100 | 300 | 0.02 | 0.00 | 2025-03-24 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 44,905 | 200 | 0.03 | 0.00 | 2025-03-24 |
| 23 | B01885 | HAFOO SECURITIES LTD | 55,687 | -100 | 0.03 | -0.00 | 2025-03-24 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,800 | -600 | 0.04 | -0.00 | 2025-03-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 900 | -800 | 0.00 | -0.00 | 2025-03-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,559 | -1,500 | 0.02 | -0.00 | 2025-03-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,688 | -1,500 | 0.01 | -0.00 | 2025-03-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,329 | -1,900 | 0.02 | -0.00 | 2025-03-24 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 609 | -2,300 | 0.00 | -0.00 | 2025-03-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,764 | -3,700 | 0.04 | -0.00 | 2025-03-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,686 | -5,200 | 0.13 | -0.00 | 2025-03-24 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,500 | -6,500 | 0.00 | -0.00 | 2025-03-24 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 162,303 | -7,100 | 0.10 | -0.00 | 2025-03-24 |
| 34 | B02159 | USMART SECURITIES LTD | 1,900 | -7,600 | 0.00 | -0.00 | 2025-03-24 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | -8,000 | 0.07 | -0.00 | 2025-03-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 71,651 | -8,000 | 0.04 | -0.00 | 2025-03-24 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 132,400 | -10,600 | 0.08 | -0.01 | 2025-03-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 264,176 | -15,000 | 0.16 | -0.01 | 2025-03-24 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 685,115 | -21,400 | 0.42 | -0.01 | 2025-03-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 628,482 | -23,500 | 0.38 | -0.01 | 2025-03-24 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,900 | -36,300 | 0.00 | -0.02 | 2025-03-24 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,950,010 | -60,600 | 1.81 | -0.04 | 2025-03-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,199,732 | -69,900 | 2.57 | -0.04 | 2025-03-24 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,000 | -258,200 | 0.01 | -0.16 | 2025-03-24 |
| 45 | C00093 | BNP PARIBAS | 3,401,794 | -395,082 | 2.08 | -0.24 | 2025-03-24 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 14,325,886 | -656,900 | 8.77 | -0.40 | 2025-03-24 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,073,464 | -1,208,900 | 20.85 | -0.74 | 2025-03-24 |
| 47 | Total changed named holdings | 156,267,721 | 0 | 95.62 | 0.00 | ||
| 94 | Unchanged named holdings | 7,151,407 | 0 | 4.38 | 0.00 | ||
| 141 | Total named holdings | 163,419,128 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,054 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2025-03-20 |
| Volume | 4,609,600 |
| Turnover | 151,310,329 |
| Average price | 32.825 |
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