Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,200 | 483,600 | 0.33 | 0.30 | 2025-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,826,520 | 381,992 | 6.62 | 0.23 | 2025-03-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,413,632 | 62,500 | 2.70 | 0.04 | 2025-03-28 |
| 4 | C00010 | CITIBANK N.A. | 23,359,182 | 34,346 | 14.29 | 0.02 | 2025-03-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,089 | 28,500 | 0.03 | 0.02 | 2025-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,548,419 | 13,891 | 16.86 | 0.01 | 2025-03-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 12,000 | 0.01 | 0.01 | 2025-03-28 |
| 8 | B02195 | LONG BRIDGE HK LTD | 120,100 | 9,000 | 0.07 | 0.01 | 2025-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,004 | 3,900 | 0.05 | 0.00 | 2025-03-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,400 | 3,100 | 0.07 | 0.00 | 2025-03-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 61,005 | 1,400 | 0.04 | 0.00 | 2025-03-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,335 | 1,300 | 0.07 | 0.00 | 2025-03-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,459 | 500 | 0.02 | 0.00 | 2025-03-28 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600 | 400 | 0.00 | 0.00 | 2025-03-28 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 27,200 | 400 | 0.02 | 0.00 | 2025-03-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 51,687 | 100 | 0.03 | 0.00 | 2025-03-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,063 | 18 | 0.01 | 0.00 | 2025-03-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,042 | -18 | 0.00 | -0.00 | 2025-03-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,765 | -500 | 0.33 | -0.00 | 2025-03-28 |
| 20 | B02159 | USMART SECURITIES LTD | 2,300 | -500 | 0.00 | -0.00 | 2025-03-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,288 | -600 | 0.01 | -0.00 | 2025-03-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 176,703 | -800 | 0.11 | -0.00 | 2025-03-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,364 | -1,000 | 0.02 | -0.00 | 2025-03-28 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,800 | -1,500 | 0.07 | -0.00 | 2025-03-28 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,627,800 | -3,500 | 3.44 | -0.00 | 2025-03-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,686 | -5,800 | 0.13 | -0.00 | 2025-03-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,533,007 | -6,300 | 0.94 | -0.00 | 2025-03-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,960,555 | -9,439 | 6.09 | -0.01 | 2025-03-28 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 37,400 | -10,000 | 0.02 | -0.01 | 2025-03-28 |
| 30 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -10,400 | -0.01 | 2025-03-28 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,942,764 | -14,600 | 20.77 | -0.01 | 2025-03-28 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,200 | -17,500 | 0.09 | -0.01 | 2025-03-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,512 | -19,800 | 0.54 | -0.01 | 2025-03-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,841,361 | -34,200 | 2.35 | -0.02 | 2025-03-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 576,182 | -52,000 | 0.35 | -0.03 | 2025-03-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,311,434 | -285,344 | 13.65 | -0.17 | 2025-03-28 |
| 37 | C00093 | BNP PARIBAS | 2,544,347 | -563,146 | 1.56 | -0.34 | 2025-03-28 |
| 37 | Total changed named holdings | 149,837,405 | 0 | 91.68 | 0.00 | ||
| 104 | Unchanged named holdings | 13,581,723 | 0 | 8.31 | 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 | 2025-03-26 |
| Volume | 1,899,500 |
| Turnover | 57,314,725 |
| Average price | 30.174 |
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