Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,311,408 | 666,817 | 1.41 | 0.41 | 2025-07-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,810,174 | 125,000 | 6.61 | 0.08 | 2025-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,649 | 75,000 | 0.46 | 0.05 | 2025-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,856,437 | 37,000 | 14.60 | 0.02 | 2025-07-16 |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 35,900 | 35,900 | 0.02 | 0.02 | 2025-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,285,507 | 24,200 | 2.01 | 0.01 | 2025-07-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,538,251 | 16,100 | 2.78 | 0.01 | 2025-07-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,429 | 13,000 | 0.05 | 0.01 | 2025-07-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,762,355 | 11,900 | 9.03 | 0.01 | 2025-07-16 |
| 10 | C00093 | BNP PARIBAS | 843,416 | 7,728 | 0.52 | 0.00 | 2025-07-16 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 41,000 | 5,000 | 0.03 | 0.00 | 2025-07-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,004 | 4,400 | 0.05 | 0.00 | 2025-07-16 |
| 13 | B02195 | LONG BRIDGE HK LTD | 89,300 | 4,400 | 0.05 | 0.00 | 2025-07-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 233,103 | 3,600 | 0.14 | 0.00 | 2025-07-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,959 | 2,700 | 0.09 | 0.00 | 2025-07-16 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,200 | 2,100 | 0.12 | 0.00 | 2025-07-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,089 | 1,400 | 0.01 | 0.00 | 2025-07-16 |
| 18 | B01885 | HAFOO SECURITIES LTD | 33,787 | 1,300 | 0.02 | 0.00 | 2025-07-16 |
| 19 | B02159 | USMART SECURITIES LTD | 28,400 | 1,300 | 0.02 | 0.00 | 2025-07-16 |
| 20 | C00016 | DBS BANK LTD | 148,943 | 1,000 | 0.09 | 0.00 | 2025-07-16 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 12,100 | 900 | 0.01 | 0.00 | 2025-07-16 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 229,600 | 900 | 0.14 | 0.00 | 2025-07-16 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,688 | 200 | 0.02 | 0.00 | 2025-07-16 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 6,500 | 100 | 0.00 | 0.00 | 2025-07-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,686 | 100 | 0.04 | 0.00 | 2025-07-16 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 15,100 | 100 | 0.01 | 0.00 | 2025-07-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -100 | 0.00 | -0.00 | 2025-07-16 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,800 | -200 | 0.07 | -0.00 | 2025-07-16 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | -200 | 0.00 | -0.00 | 2025-07-16 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 55,605 | -400 | 0.03 | -0.00 | 2025-07-16 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | -0.00 | 2025-07-16 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | -800 | 0.00 | -0.00 | 2025-07-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -900 | -0.00 | 2025-07-16 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,183,646 | -2,600 | 1.34 | -0.00 | 2025-07-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,265 | -3,500 | 0.11 | -0.00 | 2025-07-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,461,216 | -4,900 | 0.89 | -0.00 | 2025-07-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,333,322 | -8,400 | 5.10 | -0.01 | 2025-07-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,924 | -8,700 | 0.01 | -0.01 | 2025-07-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,518 | -10,000 | 0.03 | -0.01 | 2025-07-16 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 245,035 | -15,000 | 0.15 | -0.01 | 2025-07-16 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,263,888 | -17,900 | 24.64 | -0.01 | 2025-07-16 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,788,400 | -40,700 | 4.77 | -0.02 | 2025-07-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,244,323 | -85,600 | 11.78 | -0.05 | 2025-07-16 |
| 44 | C00010 | CITIBANK N.A. | 11,735,203 | -841,745 | 7.18 | -0.52 | 2025-07-16 |
| 44 | Total changed named holdings | 154,323,730 | 0 | 94.43 | 0.00 | ||
| 93 | Unchanged named holdings | 9,095,398 | 0 | 5.57 | 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 | 2025-07-14 |
| Volume | 992,400 |
| Turnover | 51,234,588 |
| Average price | 51.627 |
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