Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | 14,219,855 | 182,300 | 8.70 | 0.11 | 2025-05-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,916 | 78,400 | 0.85 | 0.05 | 2025-05-16 |
| 3 | C00093 | BNP PARIBAS | 778,589 | 69,500 | 0.48 | 0.04 | 2025-05-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,964,574 | 31,700 | 6.71 | 0.02 | 2025-05-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,029 | 21,000 | 0.09 | 0.01 | 2025-05-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,471,922 | 15,000 | 3.96 | 0.01 | 2025-05-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 210,103 | 11,400 | 0.13 | 0.01 | 2025-05-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,721,007 | 10,700 | 1.05 | 0.01 | 2025-05-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,818 | 10,000 | 0.04 | 0.01 | 2025-05-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,412 | 8,000 | 0.02 | 0.00 | 2025-05-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,815,201 | 4,900 | 2.33 | 0.00 | 2025-05-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,800 | 2,400 | 0.00 | 0.00 | 2025-05-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 237,876 | 2,100 | 0.15 | 0.00 | 2025-05-16 |
| 14 | B01885 | HAFOO SECURITIES LTD | 40,187 | 900 | 0.02 | 0.00 | 2025-05-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 281,551 | 900 | 0.17 | 0.00 | 2025-05-16 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 69,305 | 900 | 0.04 | 0.00 | 2025-05-16 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,900 | 600 | 0.04 | 0.00 | 2025-05-16 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,900 | 300 | 0.05 | 0.00 | 2025-05-16 |
| 19 | B02159 | USMART SECURITIES LTD | 15,000 | 300 | 0.01 | 0.00 | 2025-05-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | -100 | 0.01 | -0.00 | 2025-05-16 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 127,000 | -300 | 0.08 | -0.00 | 2025-05-16 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 20,500 | -300 | 0.01 | -0.00 | 2025-05-16 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,388 | -500 | 0.02 | -0.00 | 2025-05-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,664 | -600 | 0.02 | -0.00 | 2025-05-16 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -900 | 0.00 | -0.00 | 2025-05-16 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,900 | -1,200 | 0.11 | -0.00 | 2025-05-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,259 | -2,700 | 0.02 | -0.00 | 2025-05-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,504 | -2,800 | 0.04 | -0.00 | 2025-05-16 |
| 29 | B02195 | LONG BRIDGE HK LTD | 44,300 | -4,300 | 0.03 | -0.00 | 2025-05-16 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,462,110 | -5,000 | 25.37 | -0.00 | 2025-05-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,520,537 | -7,500 | 13.78 | -0.00 | 2025-05-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,886 | -10,000 | 0.07 | -0.01 | 2025-05-16 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,500 | -13,900 | 0.07 | -0.01 | 2025-05-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,149 | -39,974 | 0.03 | -0.02 | 2025-05-16 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,589,300 | -72,000 | 4.03 | -0.04 | 2025-05-16 |
| 36 | C00010 | CITIBANK N.A. | 14,994,580 | -137,726 | 9.18 | -0.08 | 2025-05-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,803,704 | -151,500 | 13.34 | -0.09 | 2025-05-16 |
| 37 | Total changed named holdings | 148,801,726 | 0 | 91.05 | 0.00 | ||
| 100 | Unchanged named holdings | 14,617,402 | 0 | 8.94 | 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 | 2025-05-14 |
| Volume | 671,300 |
| Turnover | 25,050,740 |
| Average price | 37.317 |
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