Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-04-07 to 2025-04-08
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 | C00010 | CITIBANK N.A. | 24,094,647 | 522,837 | 14.74 | 0.32 | 2025-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,018,555 | 195,700 | 7.35 | 0.12 | 2025-04-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,249 | 159,800 | 0.11 | 0.10 | 2025-04-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,112 | 140,800 | 0.50 | 0.09 | 2025-04-08 |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 72,700 | 72,700 | 0.04 | 0.04 | 2025-04-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,744 | 20,000 | 0.02 | 0.01 | 2025-04-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,323,846 | 16,100 | 1.42 | 0.01 | 2025-04-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,400 | 7,300 | 0.01 | 0.00 | 2025-04-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 184,503 | 5,400 | 0.11 | 0.00 | 2025-04-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,001,150 | 3,000 | 1.22 | 0.00 | 2025-04-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,586 | 2,700 | 0.15 | 0.00 | 2025-04-08 |
| 12 | B02195 | LONG BRIDGE HK LTD | 129,400 | 2,300 | 0.08 | 0.00 | 2025-04-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,559 | 2,000 | 0.02 | 0.00 | 2025-04-08 |
| 14 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2025-04-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 53,587 | 1,400 | 0.03 | 0.00 | 2025-04-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,988 | 1,200 | 0.01 | 0.00 | 2025-04-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,666,307 | 1,000 | 1.02 | 0.00 | 2025-04-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,104 | 1,000 | 0.04 | 0.00 | 2025-04-08 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,100 | 600 | 0.09 | 0.00 | 2025-04-08 |
| 20 | B02159 | USMART SECURITIES LTD | 2,900 | 200 | 0.00 | 0.00 | 2025-04-08 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2025-04-08 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,300 | 100 | 0.07 | 0.00 | 2025-04-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,368,322 | -600 | 2.67 | -0.00 | 2025-04-08 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-04-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 605,282 | -1,400 | 0.37 | -0.00 | 2025-04-08 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 58,305 | -1,600 | 0.04 | -0.00 | 2025-04-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,818 | -2,200 | 0.06 | -0.00 | 2025-04-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,212 | -3,800 | 0.01 | -0.00 | 2025-04-08 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,900 | -3,800 | 0.04 | -0.00 | 2025-04-08 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -5,900 | 0.06 | -0.00 | 2025-04-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 58,214 | -6,000 | 0.04 | -0.00 | 2025-04-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,535,113 | -8,700 | 14.40 | -0.01 | 2025-04-08 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,639,864 | -10,000 | 19.97 | -0.01 | 2025-04-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,524 | -15,000 | 0.01 | -0.01 | 2025-04-08 |
| 35 | C00093 | BNP PARIBAS | 1,719,868 | -20,800 | 1.05 | -0.01 | 2025-04-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 11,412,820 | -82,200 | 6.98 | -0.05 | 2025-04-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,413,701 | -106,300 | 2.09 | -0.07 | 2025-04-08 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,779,600 | -121,500 | 3.54 | -0.07 | 2025-04-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,742,519 | -335,800 | 15.75 | -0.21 | 2025-04-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,600 | -431,237 | 0.03 | -0.26 | 2025-04-08 |
| 40 | Total changed named holdings | 153,897,999 | 0 | 94.17 | 0.00 | ||
| 101 | Unchanged named holdings | 9,521,129 | 0 | 5.83 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-03 |
| Volume | 1,246,700 |
| Turnover | 40,856,339 |
| Average price | 32.772 |
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