Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-05-14 to 2025-05-15
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. | 15,132,306 | 361,679 | 9.26 | 0.22 | 2025-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,037,555 | 301,800 | 8.59 | 0.18 | 2025-05-15 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,661,300 | 92,000 | 4.08 | 0.06 | 2025-05-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,456,922 | 66,000 | 3.95 | 0.04 | 2025-05-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,029 | 21,000 | 0.07 | 0.01 | 2025-05-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,304 | 13,700 | 0.04 | 0.01 | 2025-05-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,724 | 10,000 | 0.01 | 0.01 | 2025-05-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,249,846 | 3,000 | 1.38 | 0.00 | 2025-05-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,700 | 2,500 | 0.01 | 0.00 | 2025-05-15 |
| 10 | B02159 | USMART SECURITIES LTD | 14,700 | 1,300 | 0.01 | 0.00 | 2025-05-15 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,400 | 900 | 0.00 | 0.00 | 2025-05-15 |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 11,600 | 800 | 0.01 | 0.00 | 2025-05-15 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 300 | 0.01 | 0.00 | 2025-05-15 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 20,800 | 300 | 0.01 | 0.00 | 2025-05-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,818 | 200 | 0.04 | 0.00 | 2025-05-15 |
| 16 | B02195 | LONG BRIDGE HK LTD | 48,600 | 200 | 0.03 | 0.00 | 2025-05-15 |
| 17 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | -100 | 0.00 | -0.00 | 2025-05-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 235,776 | -200 | 0.14 | -0.00 | 2025-05-15 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 127,300 | -300 | 0.08 | -0.00 | 2025-05-15 |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -300 | -0.00 | 2025-05-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,800 | -500 | 0.01 | -0.00 | 2025-05-15 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,300 | -500 | 0.02 | -0.00 | 2025-05-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,959 | -600 | 0.02 | -0.00 | 2025-05-15 |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -800 | -0.00 | 2025-05-15 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,412 | -1,000 | 0.01 | -0.00 | 2025-05-15 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,400 | -1,100 | 0.08 | -0.00 | 2025-05-15 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 609 | -1,200 | 0.00 | -0.00 | 2025-05-15 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,888 | -1,200 | 0.02 | -0.00 | 2025-05-15 |
| 29 | B01885 | HAFOO SECURITIES LTD | 39,287 | -1,800 | 0.02 | -0.00 | 2025-05-15 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,467,110 | -2,000 | 25.37 | -0.00 | 2025-05-15 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 68,405 | -3,000 | 0.04 | -0.00 | 2025-05-15 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -3,900 | 0.00 | -0.00 | 2025-05-15 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 198,703 | -4,000 | 0.12 | -0.00 | 2025-05-15 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 489,965 | -5,000 | 0.30 | -0.00 | 2025-05-15 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 58,214 | -5,000 | 0.04 | -0.00 | 2025-05-15 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,932,874 | -6,000 | 6.69 | -0.00 | 2025-05-15 |
| 37 | C00093 | BNP PARIBAS | 709,089 | -6,279 | 0.43 | -0.00 | 2025-05-15 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,100 | -6,400 | 0.11 | -0.00 | 2025-05-15 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -7,500 | 0.01 | -0.00 | 2025-05-15 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,200 | -8,000 | 0.02 | -0.00 | 2025-05-15 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,886 | -19,800 | 0.08 | -0.01 | 2025-05-15 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,210 | -20,000 | 1.72 | -0.01 | 2025-05-15 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,123 | -22,800 | 0.06 | -0.01 | 2025-05-15 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,303,516 | -33,100 | 0.80 | -0.02 | 2025-05-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,710,307 | -73,000 | 1.05 | -0.04 | 2025-05-15 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,810,301 | -79,000 | 2.33 | -0.05 | 2025-05-15 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,528,037 | -201,300 | 13.78 | -0.12 | 2025-05-15 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,955,204 | -360,000 | 13.43 | -0.22 | 2025-05-15 |
| 48 | Total changed named holdings | 154,098,179 | 0 | 94.29 | 0.00 | ||
| 89 | Unchanged named holdings | 9,320,949 | 0 | 5.70 | 0.00 | ||
| 137 | Total named holdings | 163,419,128 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,054 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2025-05-13 |
| Volume | 1,749,500 |
| Turnover | 64,440,449 |
| Average price | 36.834 |
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