Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,347,737 | 362,700 | 14.90 | 0.22 | 2025-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,440,820 | 157,900 | 11.90 | 0.10 | 2025-07-18 |
| 3 | C00010 | CITIBANK N.A. | 11,531,447 | 126,133 | 7.06 | 0.08 | 2025-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,049 | 58,800 | 0.48 | 0.04 | 2025-07-18 |
| 5 | C00093 | BNP PARIBAS | 870,416 | 28,800 | 0.53 | 0.02 | 2025-07-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,563,751 | 28,600 | 2.79 | 0.02 | 2025-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,472,807 | 23,800 | 2.12 | 0.01 | 2025-07-18 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,797,500 | 9,100 | 4.77 | 0.01 | 2025-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 141,976 | 9,000 | 0.09 | 0.01 | 2025-07-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | 4,200 | 0.00 | 0.00 | 2025-07-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,900 | 3,100 | 0.07 | 0.00 | 2025-07-18 |
| 12 | C00016 | DBS BANK LTD | 170,943 | 2,000 | 0.10 | 0.00 | 2025-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,500 | 1,400 | 0.01 | 0.00 | 2025-07-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,197 | 1,000 | 0.01 | 0.00 | 2025-07-18 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,100 | 300 | 0.00 | 0.00 | 2025-07-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,200 | 200 | 0.00 | 0.00 | 2025-07-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,800 | 100 | 0.01 | 0.00 | 2025-07-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 32,387 | 100 | 0.02 | 0.00 | 2025-07-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 614,415 | -100 | 0.38 | -0.00 | 2025-07-18 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 6,400 | -100 | 0.00 | -0.00 | 2025-07-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,900 | -200 | 0.23 | -0.00 | 2025-07-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,886 | -300 | 0.03 | -0.00 | 2025-07-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,418 | -400 | 0.03 | -0.00 | 2025-07-18 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,100 | -500 | 0.11 | -0.00 | 2025-07-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,459 | -800 | 0.08 | -0.00 | 2025-07-18 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 55,405 | -800 | 0.03 | -0.00 | 2025-07-18 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2025-07-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,529 | -1,900 | 0.05 | -0.00 | 2025-07-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 662,082 | -2,000 | 0.41 | -0.00 | 2025-07-18 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,565 | -2,500 | 0.11 | -0.00 | 2025-07-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,489 | -2,600 | 0.01 | -0.00 | 2025-07-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,088 | -2,600 | 0.02 | -0.00 | 2025-07-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,704 | -3,500 | 0.05 | -0.00 | 2025-07-18 |
| 34 | B02159 | USMART SECURITIES LTD | 31,800 | -3,500 | 0.02 | -0.00 | 2025-07-18 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 10,900 | -4,200 | 0.01 | -0.00 | 2025-07-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,924 | -5,300 | 0.01 | -0.00 | 2025-07-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -7,400 | 0.00 | -0.00 | 2025-07-18 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 220,303 | -8,600 | 0.13 | -0.01 | 2025-07-18 |
| 39 | B02195 | LONG BRIDGE HK LTD | 71,800 | -15,700 | 0.04 | -0.01 | 2025-07-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,909,250 | -16,000 | 1.17 | -0.01 | 2025-07-18 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,143,746 | -22,000 | 1.31 | -0.01 | 2025-07-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,193,464 | -27,233 | 1.34 | -0.02 | 2025-07-18 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 187,100 | -49,900 | 0.11 | -0.03 | 2025-07-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 85,251 | -53,000 | 0.05 | -0.03 | 2025-07-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,699,355 | -55,900 | 8.99 | -0.03 | 2025-07-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,164,610 | -82,400 | 0.71 | -0.05 | 2025-07-18 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,246,822 | -83,500 | 5.05 | -0.05 | 2025-07-18 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,149,288 | -90,000 | 24.57 | -0.06 | 2025-07-18 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 10,743,777 | -91,600 | 6.57 | -0.06 | 2025-07-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,493,509 | -181,700 | 0.91 | -0.11 | 2025-07-18 |
| 50 | Total changed named holdings | 159,237,569 | 0 | 97.44 | 0.00 | ||
| 85 | Unchanged named holdings | 4,181,559 | 0 | 2.56 | 0.00 | ||
| 135 | Total named holdings | 163,419,128 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,054 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2025-07-16 |
| Volume | 2,194,700 |
| Turnover | 130,019,790 |
| Average price | 59.243 |
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