Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-05-08 to 2025-05-09
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. | 14,314,086 | 192,567 | 8.76 | 0.12 | 2025-05-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 692,982 | 100,000 | 0.42 | 0.06 | 2025-05-09 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,552,800 | 81,300 | 4.01 | 0.05 | 2025-05-09 |
| 4 | C00093 | BNP PARIBAS | 684,411 | 63,633 | 0.42 | 0.04 | 2025-05-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,821 | 49,500 | 0.05 | 0.03 | 2025-05-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,282,322 | 35,700 | 3.84 | 0.02 | 2025-05-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,828,310 | 30,000 | 1.73 | 0.02 | 2025-05-09 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,244 | 20,000 | 0.02 | 0.01 | 2025-05-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,572,637 | 15,700 | 13.81 | 0.01 | 2025-05-09 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,565 | 6,200 | 0.30 | 0.00 | 2025-05-09 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,300 | 5,800 | 0.11 | 0.00 | 2025-05-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,459 | 5,100 | 0.02 | 0.00 | 2025-05-09 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,200 | 3,700 | 0.08 | 0.00 | 2025-05-09 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,300 | 3,000 | 0.04 | 0.00 | 2025-05-09 |
| 15 | B02195 | LONG BRIDGE HK LTD | 44,950 | 2,400 | 0.03 | 0.00 | 2025-05-09 |
| 16 | B01885 | HAFOO SECURITIES LTD | 50,187 | 2,200 | 0.03 | 0.00 | 2025-05-09 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,500 | 1,100 | 0.08 | 0.00 | 2025-05-09 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | 900 | 0.00 | 0.00 | 2025-05-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,886 | 500 | 0.09 | 0.00 | 2025-05-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,029 | 400 | 0.14 | 0.00 | 2025-05-09 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 66,505 | 200 | 0.04 | 0.00 | 2025-05-09 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,100 | 100 | 0.01 | 0.00 | 2025-05-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,202 | -300 | 0.03 | -0.00 | 2025-05-09 |
| 24 | B02159 | USMART SECURITIES LTD | 12,000 | -300 | 0.01 | -0.00 | 2025-05-09 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -500 | 0.00 | -0.00 | 2025-05-09 |
| 26 | B02128 | SILVERBRICKS SECURITIES CO LTD | 400 | -600 | 0.00 | -0.00 | 2025-05-09 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -800 | -0.00 | 2025-05-09 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 49,050 | -1,000 | 0.03 | -0.00 | 2025-05-09 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 203,303 | -1,700 | 0.12 | -0.00 | 2025-05-09 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2025-05-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,364 | -2,300 | 0.02 | -0.00 | 2025-05-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,904 | -2,500 | 0.03 | -0.00 | 2025-05-09 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,600 | -4,000 | 0.02 | -0.00 | 2025-05-09 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 224,776 | -7,000 | 0.14 | -0.00 | 2025-05-09 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,924 | -20,000 | 0.01 | -0.01 | 2025-05-09 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,171,607 | -24,200 | 1.33 | -0.01 | 2025-05-09 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,265,746 | -37,000 | 1.39 | -0.02 | 2025-05-09 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,212 | -39,100 | 0.73 | -0.02 | 2025-05-09 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104 | -59,900 | 0.00 | -0.04 | 2025-05-09 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 10,870,174 | -70,300 | 6.65 | -0.04 | 2025-05-09 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,934,704 | -89,633 | 14.03 | -0.05 | 2025-05-09 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,818,501 | -89,767 | 2.34 | -0.05 | 2025-05-09 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,698,255 | -167,100 | 8.38 | -0.10 | 2025-05-09 |
| 43 | Total changed named holdings | 113,237,420 | 0 | 69.29 | 0.00 | ||
| 96 | Unchanged named holdings | 50,181,708 | 0 | 30.71 | 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 | 2025-05-07 |
| Volume | 822,000 |
| Turnover | 29,802,265 |
| Average price | 36.256 |
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