Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,136,100 | 432,100 | 4.37 | 0.26 | 2025-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,861,101 | 194,000 | 2.36 | 0.12 | 2025-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,109,137 | 117,900 | 13.53 | 0.07 | 2025-06-06 |
| 4 | C00093 | BNP PARIBAS | 522,949 | 111,800 | 0.32 | 0.07 | 2025-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,049 | 109,000 | 0.07 | 0.07 | 2025-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 897,320 | 63,700 | 0.55 | 0.04 | 2025-06-06 |
| 7 | C00111 | SOCIETE GENERALE | 38,900 | 38,900 | 0.02 | 0.02 | 2025-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,259,207 | 31,100 | 1.38 | 0.02 | 2025-06-06 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 276,200 | 29,400 | 0.17 | 0.02 | 2025-06-06 |
| 10 | C00010 | CITIBANK N.A. | 15,666,412 | 18,700 | 9.59 | 0.01 | 2025-06-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,400 | 11,000 | 0.05 | 0.01 | 2025-06-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,497 | 10,500 | 0.02 | 0.01 | 2025-06-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 254,203 | 10,400 | 0.16 | 0.01 | 2025-06-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,100 | 9,100 | 0.01 | 0.01 | 2025-06-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 93,951 | 5,200 | 0.06 | 0.00 | 2025-06-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,386 | 3,800 | 0.04 | 0.00 | 2025-06-06 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 215,400 | 3,400 | 0.13 | 0.00 | 2025-06-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 72,505 | 2,100 | 0.04 | 0.00 | 2025-06-06 |
| 19 | B01610 | KGI ASIA LTD | 49,500 | 1,700 | 0.03 | 0.00 | 2025-06-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,812 | 1,400 | 0.02 | 0.00 | 2025-06-06 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,214 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,904 | 400 | 0.03 | 0.00 | 2025-06-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,818 | 300 | 0.07 | 0.00 | 2025-06-06 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,500 | 200 | 0.02 | 0.00 | 2025-06-06 |
| 25 | B02159 | USMART SECURITIES LTD | 21,300 | 200 | 0.01 | 0.00 | 2025-06-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,020 | -40 | 0.01 | -0.00 | 2025-06-06 |
| 27 | C00016 | DBS BANK LTD | 167,343 | -100 | 0.10 | -0.00 | 2025-06-06 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,800 | -100 | 0.04 | -0.00 | 2025-06-06 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 40,600 | -100 | 0.02 | -0.00 | 2025-06-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 34,687 | -400 | 0.02 | -0.00 | 2025-06-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,059 | -800 | 0.02 | -0.00 | 2025-06-06 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,234 | -900 | 0.00 | -0.00 | 2025-06-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,565 | -900 | 0.29 | -0.00 | 2025-06-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 9,700 | -1,000 | 0.01 | -0.00 | 2025-06-06 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,800 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,411 | -1,000 | 0.01 | -0.00 | 2025-06-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,688 | -1,200 | 0.02 | -0.00 | 2025-06-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,200 | -2,000 | 0.01 | -0.00 | 2025-06-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 228,476 | -2,000 | 0.14 | -0.00 | 2025-06-06 |
| 40 | B02195 | LONG BRIDGE HK LTD | 60,900 | -5,400 | 0.04 | -0.00 | 2025-06-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,484,755 | -7,400 | 8.86 | -0.00 | 2025-06-06 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -8,500 | 0.01 | -0.01 | 2025-06-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,156,646 | -11,500 | 1.32 | -0.01 | 2025-06-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,549,616 | -13,100 | 0.95 | -0.01 | 2025-06-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,550 | -28,400 | 1.24 | -0.02 | 2025-06-06 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,583,100 | -35,700 | 1.58 | -0.02 | 2025-06-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,106,422 | -74,800 | 4.35 | -0.05 | 2025-06-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,177,010 | -94,300 | 1.33 | -0.06 | 2025-06-06 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 11,224,974 | -198,700 | 6.87 | -0.12 | 2025-06-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,249,644 | -283,060 | 13.61 | -0.17 | 2025-06-06 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,012,510 | -434,900 | 23.87 | -0.27 | 2025-06-06 |
| 51 | Total changed named holdings | 159,811,575 | 0 | 97.79 | 0.00 | ||
| 88 | Unchanged named holdings | 3,607,553 | 0 | 2.21 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 2,035,360 |
| Turnover | 98,309,556 |
| Average price | 48.301 |
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