Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 617,265 | 440,100 | 0.38 | 0.27 | 2025-06-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,182,374 | 418,900 | 6.23 | 0.26 | 2025-06-24 |
| 3 | C00093 | BNP PARIBAS | 617,201 | 176,600 | 0.38 | 0.11 | 2025-06-24 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,967,500 | 74,500 | 4.88 | 0.05 | 2025-06-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,522,922 | 29,700 | 4.60 | 0.02 | 2025-06-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,500 | 15,200 | 0.07 | 0.01 | 2025-06-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,932,950 | 8,000 | 1.18 | 0.00 | 2025-06-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,200 | 5,300 | 0.23 | 0.00 | 2025-06-24 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 16,500 | 2,600 | 0.01 | 0.00 | 2025-06-24 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,200 | 2,000 | 0.12 | 0.00 | 2025-06-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 204,976 | 2,000 | 0.13 | 0.00 | 2025-06-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 32,887 | 1,500 | 0.02 | 0.00 | 2025-06-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,222,146 | 1,300 | 1.36 | 0.00 | 2025-06-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,143,718 | 1,298 | 0.70 | 0.00 | 2025-06-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 233,803 | 1,000 | 0.14 | 0.00 | 2025-06-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,042,867 | 900 | 14.10 | 0.00 | 2025-06-24 |
| 17 | B02159 | USMART SECURITIES LTD | 18,800 | 600 | 0.01 | 0.00 | 2025-06-24 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | 500 | 0.00 | 0.00 | 2025-06-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,186 | 500 | 0.04 | 0.00 | 2025-06-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 71,205 | 300 | 0.04 | 0.00 | 2025-06-24 |
| 21 | B02195 | LONG BRIDGE HK LTD | 47,400 | -100 | 0.03 | -0.00 | 2025-06-24 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -200 | 0.01 | -0.00 | 2025-06-24 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,400 | -500 | 0.00 | -0.00 | 2025-06-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,349 | -1,400 | 0.02 | -0.00 | 2025-06-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,216 | -2,000 | 1.24 | -0.00 | 2025-06-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,024 | -3,300 | 0.02 | -0.00 | 2025-06-24 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 260,900 | -17,700 | 0.16 | -0.01 | 2025-06-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,318,655 | -44,200 | 8.76 | -0.03 | 2025-06-24 |
| 29 | C00010 | CITIBANK N.A. | 13,152,323 | -157,998 | 8.05 | -0.10 | 2025-06-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,203,007 | -194,800 | 1.35 | -0.12 | 2025-06-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,087,251 | -363,000 | 2.50 | -0.22 | 2025-06-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,301,903 | -397,600 | 13.03 | -0.24 | 2025-06-24 |
| 32 | Total changed named holdings | 114,059,228 | 0 | 69.79 | 0.00 | ||
| 107 | Unchanged named holdings | 49,359,900 | 0 | 30.20 | 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 | 2025-06-20 |
| Volume | 854,500 |
| Turnover | 40,538,562 |
| Average price | 47.441 |
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