Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,096,600 | 315,100 | 4.95 | 0.19 | 2025-07-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,680,956 | 166,900 | 2.86 | 0.10 | 2025-07-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,489,826 | 37,052 | 0.91 | 0.02 | 2025-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,244,537 | 9,400 | 15.45 | 0.01 | 2025-07-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,500 | 5,200 | 0.03 | 0.00 | 2025-07-23 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 2,800 | 0.00 | 0.00 | 2025-07-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 52,905 | 2,200 | 0.03 | 0.00 | 2025-07-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,324 | 1,000 | 0.01 | 0.00 | 2025-07-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 221,903 | 700 | 0.14 | 0.00 | 2025-07-23 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,300 | 600 | 0.07 | 0.00 | 2025-07-23 |
| 11 | B02159 | USMART SECURITIES LTD | 33,100 | 400 | 0.02 | 0.00 | 2025-07-23 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 186,200 | 300 | 0.11 | 0.00 | 2025-07-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,104 | 200 | 0.06 | 0.00 | 2025-07-23 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2025-07-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,265 | 100 | 0.11 | 0.00 | 2025-07-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,344 | -200 | 0.05 | -0.00 | 2025-07-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,959 | -300 | 0.08 | -0.00 | 2025-07-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,900 | -400 | 0.10 | -0.00 | 2025-07-23 |
| 19 | B01885 | HAFOO SECURITIES LTD | 30,187 | -500 | 0.02 | -0.00 | 2025-07-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,029 | -1,000 | 0.05 | -0.00 | 2025-07-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,186 | -1,400 | 0.02 | -0.00 | 2025-07-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,500 | -1,500 | 0.01 | -0.00 | 2025-07-23 |
| 23 | B02195 | LONG BRIDGE HK LTD | 65,400 | -1,700 | 0.04 | -0.00 | 2025-07-23 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,200 | -0.00 | 2025-07-23 | |
| 25 | B01610 | KGI ASIA LTD | 35,800 | -4,200 | 0.02 | -0.00 | 2025-07-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,809 | -4,700 | 0.91 | -0.00 | 2025-07-23 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,315 | -8,800 | 0.36 | -0.01 | 2025-07-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,469,707 | -12,700 | 2.12 | -0.01 | 2025-07-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,649 | -31,080 | 0.00 | -0.02 | 2025-07-23 |
| 30 | C00010 | CITIBANK N.A. | 12,681,971 | -54,672 | 7.76 | -0.03 | 2025-07-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 976,010 | -59,500 | 0.60 | -0.04 | 2025-07-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,570,177 | -68,500 | 6.47 | -0.04 | 2025-07-23 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,966,988 | -69,300 | 24.46 | -0.04 | 2025-07-23 |
| 34 | C00093 | BNP PARIBAS | 735,130 | -77,800 | 0.45 | -0.05 | 2025-07-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,374,920 | -141,700 | 11.86 | -0.09 | 2025-07-23 |
| 35 | Total changed named holdings | 130,947,701 | 0 | 80.13 | 0.00 | ||
| 99 | Unchanged named holdings | 32,471,427 | 0 | 19.87 | 0.00 | ||
| 134 | Total named holdings | 163,419,128 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,054 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2025-07-21 |
| Volume | 860,700 |
| Turnover | 54,807,065 |
| Average price | 63.677 |
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