Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,313,107 | 312,600 | 2.03 | 0.19 | 2025-07-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,689,537 | 79,100 | 14.50 | 0.05 | 2025-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,986,523 | 68,400 | 12.84 | 0.04 | 2025-07-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,229 | 40,000 | 0.06 | 0.02 | 2025-07-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,016 | 21,600 | 0.98 | 0.01 | 2025-07-09 |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,300 | 5,000 | 0.01 | 0.00 | 2025-07-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,224 | 4,800 | 0.01 | 0.00 | 2025-07-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,277,451 | 4,700 | 2.62 | 0.00 | 2025-07-09 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,400 | 3,400 | 0.01 | 0.00 | 2025-07-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,314,322 | 2,800 | 5.09 | 0.00 | 2025-07-09 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,286 | 2,000 | 0.04 | 0.00 | 2025-07-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2025-07-09 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 58,300 | 1,000 | 0.04 | 0.00 | 2025-07-09 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2025-07-09 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 191,500 | 900 | 0.12 | 0.00 | 2025-07-09 |
| 16 | B02195 | LONG BRIDGE HK LTD | 60,300 | 600 | 0.04 | 0.00 | 2025-07-09 |
| 17 | B02159 | USMART SECURITIES LTD | 18,900 | 400 | 0.01 | 0.00 | 2025-07-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,318 | 300 | 0.02 | 0.00 | 2025-07-09 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,500 | 200 | 0.06 | 0.00 | 2025-07-09 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 222,000 | 100 | 0.14 | 0.00 | 2025-07-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,549 | -100 | 0.00 | -0.00 | 2025-07-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,764,655 | -300 | 9.03 | -0.00 | 2025-07-09 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2025-07-09 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,065 | -2,800 | 0.11 | -0.00 | 2025-07-09 |
| 25 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -3,600 | -0.00 | 2025-07-09 | |
| 26 | C00093 | BNP PARIBAS | 883,788 | -4,921 | 0.54 | -0.00 | 2025-07-09 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,916,100 | -6,900 | 4.84 | -0.00 | 2025-07-09 |
| 28 | B01130 | BOCI SECURITIES LTD | 698,582 | -10,000 | 0.43 | -0.01 | 2025-07-09 |
| 29 | C00010 | CITIBANK N.A. | 14,244,664 | -14,432 | 8.72 | -0.01 | 2025-07-09 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,392,688 | -19,800 | 24.72 | -0.01 | 2025-07-09 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,558,075 | -150,447 | 0.95 | -0.09 | 2025-07-09 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,411,174 | -335,600 | 5.15 | -0.21 | 2025-07-09 |
| 32 | Total changed named holdings | 152,138,053 | 0 | 93.09 | 0.00 | ||
| 105 | Unchanged named holdings | 11,281,075 | 0 | 6.90 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-07 |
| Volume | 1,073,000 |
| Turnover | 59,772,568 |
| Average price | 55.706 |
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