Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,249 | 806,700 | 0.50 | 0.49 | 2025-07-14 |
| 2 | B02171 | DL SECURITIES (HK) LTD | 283,200 | 255,800 | 0.17 | 0.16 | 2025-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,710,974 | 73,400 | 6.55 | 0.04 | 2025-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,275,407 | 38,300 | 2.00 | 0.02 | 2025-07-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,766,137 | 38,000 | 14.54 | 0.02 | 2025-07-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,250,851 | 32,600 | 2.60 | 0.02 | 2025-07-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,700 | 10,000 | 0.01 | 0.01 | 2025-07-14 |
| 8 | B02195 | LONG BRIDGE HK LTD | 65,200 | 3,400 | 0.04 | 0.00 | 2025-07-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,180,546 | 2,700 | 1.33 | 0.00 | 2025-07-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 222,903 | 2,100 | 0.14 | 0.00 | 2025-07-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,986 | 2,000 | 0.04 | 0.00 | 2025-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 149,776 | 1,800 | 0.09 | 0.00 | 2025-07-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,400 | 1,600 | 0.01 | 0.00 | 2025-07-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 138,251 | 1,300 | 0.08 | 0.00 | 2025-07-14 |
| 15 | C00093 | BNP PARIBAS | 827,088 | 1,200 | 0.51 | 0.00 | 2025-07-14 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,900,900 | 800 | 4.83 | 0.00 | 2025-07-14 |
| 17 | B02159 | USMART SECURITIES LTD | 20,200 | 800 | 0.01 | 0.00 | 2025-07-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,004 | 700 | 0.05 | 0.00 | 2025-07-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,518 | 400 | 0.02 | 0.00 | 2025-07-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 32,487 | 100 | 0.02 | 0.00 | 2025-07-14 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -300 | 0.00 | -0.00 | 2025-07-14 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -500 | 0.00 | -0.00 | 2025-07-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,765,455 | -1,400 | 9.03 | -0.00 | 2025-07-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 613,615 | -1,900 | 0.38 | -0.00 | 2025-07-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,588 | -2,500 | 0.02 | -0.00 | 2025-07-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,100 | -2,700 | 0.01 | -0.00 | 2025-07-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,424 | -2,900 | 0.01 | -0.00 | 2025-07-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,665 | -3,700 | 0.11 | -0.00 | 2025-07-14 |
| 29 | B01610 | KGI ASIA LTD | 40,000 | -6,000 | 0.02 | -0.00 | 2025-07-14 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,000 | -14,900 | 0.11 | -0.01 | 2025-07-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 652,082 | -20,000 | 0.40 | -0.01 | 2025-07-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,486,116 | -26,300 | 0.91 | -0.02 | 2025-07-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,247,010 | -50,000 | 0.76 | -0.03 | 2025-07-14 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,299,688 | -70,300 | 24.66 | -0.04 | 2025-07-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,285,722 | -73,300 | 5.07 | -0.04 | 2025-07-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,582,823 | -73,800 | 11.98 | -0.05 | 2025-07-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,520,128 | -90,674 | 0.93 | -0.06 | 2025-07-14 |
| 38 | C00010 | CITIBANK N.A. | 12,707,011 | -832,526 | 7.78 | -0.51 | 2025-07-14 |
| 38 | Total changed named holdings | 156,483,204 | 0 | 95.75 | 0.00 | ||
| 99 | Unchanged named holdings | 6,935,924 | 0 | 4.24 | 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 | 2025-07-10 |
| Volume | 1,445,600 |
| Turnover | 80,618,530 |
| Average price | 55.768 |
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