Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | C00010 | CITIBANK N.A. | 14,083,862 | 92,541 | 8.62 | 0.06 | 2025-05-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,597,500 | 87,000 | 4.04 | 0.05 | 2025-05-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,223,222 | 40,900 | 3.81 | 0.03 | 2025-05-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,929 | 24,100 | 0.13 | 0.01 | 2025-05-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,563,637 | 18,915 | 13.81 | 0.01 | 2025-05-07 |
| 6 | C00093 | BNP PARIBAS | 629,135 | 17,559 | 0.38 | 0.01 | 2025-05-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,129,037 | 8,600 | 14.15 | 0.01 | 2025-05-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,064 | 5,000 | 0.02 | 0.00 | 2025-05-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,938,374 | 3,300 | 6.69 | 0.00 | 2025-05-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,233,312 | 3,100 | 0.75 | 0.00 | 2025-05-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,829,568 | 1,500 | 2.34 | 0.00 | 2025-05-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 66,805 | 1,400 | 0.04 | 0.00 | 2025-05-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,688 | 1,100 | 0.01 | 0.00 | 2025-05-07 |
| 14 | B01610 | KGI ASIA LTD | 54,300 | 1,000 | 0.03 | 0.00 | 2025-05-07 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 120,500 | 1,000 | 0.07 | 0.00 | 2025-05-07 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | 700 | 0.00 | 0.00 | 2025-05-07 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,400 | 600 | 0.10 | 0.00 | 2025-05-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,059 | 500 | 0.02 | 0.00 | 2025-05-07 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,400 | 100 | 0.00 | 0.00 | 2025-05-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,068 | -15 | 0.01 | -0.00 | 2025-05-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 50,050 | -100 | 0.03 | -0.00 | 2025-05-07 |
| 22 | B01885 | HAFOO SECURITIES LTD | 46,287 | -100 | 0.03 | -0.00 | 2025-05-07 |
| 23 | B02195 | LONG BRIDGE HK LTD | 34,850 | -100 | 0.02 | -0.00 | 2025-05-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 100 | -800 | 0.00 | -0.00 | 2025-05-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 223,076 | -900 | 0.14 | -0.00 | 2025-05-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,231 | -1,000 | 0.01 | -0.00 | 2025-05-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,851,655 | -1,100 | 8.48 | -0.00 | 2025-05-07 |
| 28 | B02159 | USMART SECURITIES LTD | 10,800 | -1,700 | 0.01 | -0.00 | 2025-05-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2025-05-07 |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -3,600 | -0.00 | 2025-05-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,295,146 | -4,000 | 1.40 | -0.00 | 2025-05-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,621 | -6,900 | 0.02 | -0.00 | 2025-05-07 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 469,165 | -10,000 | 0.29 | -0.01 | 2025-05-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,197,407 | -11,500 | 1.34 | -0.01 | 2025-05-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 209,303 | -12,300 | 0.13 | -0.01 | 2025-05-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,904 | -12,400 | 0.03 | -0.01 | 2025-05-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,418 | -29,000 | 0.04 | -0.02 | 2025-05-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,310 | -39,900 | 1.72 | -0.02 | 2025-05-07 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,493,110 | -171,500 | 25.39 | -0.10 | 2025-05-07 |
| 39 | Total changed named holdings | 153,804,993 | 0 | 94.11 | 0.00 | ||
| 100 | Unchanged named holdings | 9,614,135 | 0 | 5.88 | 0.00 | ||
| 139 | Total named holdings | 163,419,128 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,054 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 926,685 |
| Turnover | 36,336,961 |
| Average price | 39.212 |
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