Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-05-19 to 2025-05-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,750,122 | 219,900 | 4.13 | 0.13 | 2025-05-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,698,637 | 201,300 | 13.89 | 0.12 | 2025-05-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,222,246 | 60,200 | 1.36 | 0.04 | 2025-05-20 |
| 4 | C00093 | BNP PARIBAS | 872,215 | 37,300 | 0.53 | 0.02 | 2025-05-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,721,304 | 20,900 | 13.29 | 0.01 | 2025-05-20 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,900 | 5,200 | 0.09 | 0.00 | 2025-05-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,325 | 5,000 | 0.01 | 0.00 | 2025-05-20 |
| 8 | B02159 | USMART SECURITIES LTD | 18,500 | 4,000 | 0.01 | 0.00 | 2025-05-20 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,609 | 3,000 | 0.00 | 0.00 | 2025-05-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,386 | 2,300 | 0.07 | 0.00 | 2025-05-20 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,412 | 2,000 | 0.02 | 0.00 | 2025-05-20 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,500 | 1,500 | 0.01 | 0.00 | 2025-05-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 211,403 | 1,500 | 0.13 | 0.00 | 2025-05-20 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,529,500 | 1,100 | 4.00 | 0.00 | 2025-05-20 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-05-20 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 64,305 | 900 | 0.04 | 0.00 | 2025-05-20 |
| 17 | B02195 | LONG BRIDGE HK LTD | 41,400 | 300 | 0.03 | 0.00 | 2025-05-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,364 | -300 | 0.02 | -0.00 | 2025-05-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,504 | -500 | 0.04 | -0.00 | 2025-05-20 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,800 | -800 | 0.07 | -0.00 | 2025-05-20 |
| 21 | B01885 | HAFOO SECURITIES LTD | 37,087 | -1,300 | 0.02 | -0.00 | 2025-05-20 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,588 | -1,400 | 0.01 | -0.00 | 2025-05-20 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,600 | -0.00 | 2025-05-20 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2025-05-20 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,411 | -2,000 | 0.01 | -0.00 | 2025-05-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,380,555 | -2,500 | 8.80 | -0.00 | 2025-05-20 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 499,165 | -4,400 | 0.31 | -0.00 | 2025-05-20 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,257,310 | -32,900 | 25.24 | -0.02 | 2025-05-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,700,101 | -74,900 | 2.26 | -0.05 | 2025-05-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,287,016 | -94,000 | 0.79 | -0.06 | 2025-05-20 |
| 31 | C00010 | CITIBANK N.A. | 15,026,904 | -99,400 | 9.19 | -0.06 | 2025-05-20 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,897,474 | -101,700 | 6.67 | -0.06 | 2025-05-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,595,107 | -147,700 | 0.98 | -0.09 | 2025-05-20 |
| 33 | Total changed named holdings | 150,405,150 | 0 | 92.03 | 0.00 | ||
| 103 | Unchanged named holdings | 13,013,978 | 0 | 7.96 | 0.00 | ||
| 136 | Total named holdings | 163,419,128 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,054 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2025-05-16 |
| Volume | 678,100 |
| Turnover | 26,916,494 |
| Average price | 39.694 |
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