Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | 13,228,755 | 1,000,600 | 8.09 | 0.61 | 2025-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,192,707 | 406,800 | 1.34 | 0.25 | 2025-04-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,983,774 | 346,640 | 7.33 | 0.21 | 2025-04-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,843,468 | 244,867 | 2.35 | 0.15 | 2025-04-22 |
| 5 | C00010 | CITIBANK N.A. | 21,077,054 | 164,451 | 12.90 | 0.10 | 2025-04-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,278,722 | 97,700 | 3.23 | 0.06 | 2025-04-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,112 | 53,400 | 0.76 | 0.03 | 2025-04-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 621,320 | 40,660 | 0.38 | 0.02 | 2025-04-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,609 | 20,000 | 0.01 | 0.01 | 2025-04-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 207,335 | 10,000 | 0.13 | 0.01 | 2025-04-22 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,800 | 8,800 | 0.01 | 0.01 | 2025-04-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,965 | 4,000 | 0.33 | 0.00 | 2025-04-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,988 | 3,300 | 0.01 | 0.00 | 2025-04-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,059 | 2,700 | 0.02 | 0.00 | 2025-04-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 226,276 | 1,800 | 0.14 | 0.00 | 2025-04-22 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,600 | 1,500 | 0.00 | 0.00 | 2025-04-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 70,905 | 1,000 | 0.04 | 0.00 | 2025-04-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,604 | 900 | 0.04 | 0.00 | 2025-04-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,031 | 800 | 0.01 | 0.00 | 2025-04-22 |
| 20 | B02175 | WEBULL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-04-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,418 | -200 | 0.06 | -0.00 | 2025-04-22 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 23,400 | -400 | 0.01 | -0.00 | 2025-04-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 200,403 | -500 | 0.12 | -0.00 | 2025-04-22 |
| 24 | B02195 | LONG BRIDGE HK LTD | 51,500 | -600 | 0.03 | -0.00 | 2025-04-22 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -800 | -0.00 | 2025-04-22 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,886 | -1,000 | 0.00 | -0.00 | 2025-04-22 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,300 | -1,000 | 0.04 | -0.00 | 2025-04-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,900 | -1,000 | 0.22 | -0.00 | 2025-04-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,000 | -1,400 | 0.00 | -0.00 | 2025-04-22 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,100 | -1,700 | 0.03 | -0.00 | 2025-04-22 |
| 31 | B01885 | HAFOO SECURITIES LTD | 55,587 | -1,900 | 0.03 | -0.00 | 2025-04-22 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,100 | -2,300 | 0.07 | -0.00 | 2025-04-22 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 181,300 | -3,700 | 0.11 | -0.00 | 2025-04-22 |
| 34 | B02159 | USMART SECURITIES LTD | 17,700 | -3,900 | 0.01 | -0.00 | 2025-04-22 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2025-04-22 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -9,000 | 0.00 | -0.01 | 2025-04-22 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,212 | -9,000 | 0.01 | -0.01 | 2025-04-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,229 | -27,000 | 0.06 | -0.02 | 2025-04-22 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,346,846 | -30,400 | 1.44 | -0.02 | 2025-04-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,449 | -36,870 | 0.00 | -0.02 | 2025-04-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,986 | -41,900 | 0.12 | -0.03 | 2025-04-22 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,717,064 | -58,000 | 21.85 | -0.04 | 2025-04-22 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,807,500 | -278,000 | 3.55 | -0.17 | 2025-04-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,208,437 | -530,067 | 14.20 | -0.32 | 2025-04-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,545,237 | -549,900 | 13.80 | -0.34 | 2025-04-22 |
| 46 | C00093 | BNP PARIBAS | 516,461 | -815,681 | 0.32 | -0.50 | 2025-04-22 |
| 46 | Total changed named holdings | 152,340,899 | 0 | 93.22 | 0.00 | ||
| 94 | Unchanged named holdings | 11,078,229 | 0 | 6.78 | 0.00 | ||
| 140 | Total named holdings | 163,419,128 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,054 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2025-04-16 |
| Volume | 4,173,000 |
| Turnover | 135,682,790 |
| Average price | 32.514 |
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