Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,240,977 | 513,500 | 5.04 | 0.31 | 2025-07-30 |
| 2 | C00010 | CITIBANK N.A. | 12,841,801 | 400,687 | 7.86 | 0.25 | 2025-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,564,037 | 147,200 | 15.64 | 0.09 | 2025-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,849 | 121,500 | 0.08 | 0.07 | 2025-07-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,712 | 66,500 | 0.05 | 0.04 | 2025-07-30 |
| 6 | C00093 | BNP PARIBAS | 721,480 | 15,287 | 0.44 | 0.01 | 2025-07-30 |
| 7 | B02195 | LONG BRIDGE HK LTD | 95,900 | 8,400 | 0.06 | 0.01 | 2025-07-30 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 201,500 | 8,000 | 0.12 | 0.00 | 2025-07-30 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 63,805 | 5,500 | 0.04 | 0.00 | 2025-07-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,704 | 4,800 | 0.06 | 0.00 | 2025-07-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,100 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 12 | B01885 | HAFOO SECURITIES LTD | 33,187 | 1,800 | 0.02 | 0.00 | 2025-07-30 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,861 | 1,500 | 0.00 | 0.00 | 2025-07-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,128,546 | 1,200 | 1.30 | 0.00 | 2025-07-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,286 | 1,100 | 0.03 | 0.00 | 2025-07-30 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 3,800 | 600 | 0.00 | 0.00 | 2025-07-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,300 | 500 | 0.01 | 0.00 | 2025-07-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,900 | 400 | 0.02 | 0.00 | 2025-07-30 |
| 19 | B01275 | SANFULL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-07-30 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,800 | 100 | 0.00 | 0.00 | 2025-07-30 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300 | 100 | 0.00 | 0.00 | 2025-07-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,100 | 100 | 0.00 | 0.00 | 2025-07-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,051 | -18 | 0.01 | -0.00 | 2025-07-30 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 6,700 | -100 | 0.00 | -0.00 | 2025-07-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -300 | -0.00 | 2025-07-30 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -400 | -0.00 | 2025-07-30 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,829 | -500 | 0.05 | -0.00 | 2025-07-30 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -1,000 | 0.00 | -0.00 | 2025-07-30 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,900 | -1,000 | 0.05 | -0.00 | 2025-07-30 |
| 30 | B02159 | USMART SECURITIES LTD | 32,200 | -1,000 | 0.02 | -0.00 | 2025-07-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,497 | -1,200 | 0.01 | -0.00 | 2025-07-30 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2025-07-30 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 215,703 | -1,600 | 0.13 | -0.00 | 2025-07-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 134,276 | -2,100 | 0.08 | -0.00 | 2025-07-30 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 37,400 | -2,300 | 0.02 | -0.00 | 2025-07-30 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,600 | -0.00 | 2025-07-30 | |
| 37 | B01130 | BOCI SECURITIES LTD | 726,782 | -3,000 | 0.44 | -0.00 | 2025-07-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2025-07-30 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 82,251 | -3,000 | 0.05 | -0.00 | 2025-07-30 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,400 | -3,100 | 0.07 | -0.00 | 2025-07-30 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 167,165 | -3,500 | 0.10 | -0.00 | 2025-07-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,824 | -3,500 | 0.01 | -0.00 | 2025-07-30 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-07-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,476,955 | -4,500 | 8.86 | -0.00 | 2025-07-30 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204 | -5,000 | 0.00 | -0.00 | 2025-07-30 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,300 | -5,400 | 0.12 | -0.00 | 2025-07-30 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 62,534 | -5,700 | 0.04 | -0.00 | 2025-07-30 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,000 | -6,000 | 0.02 | -0.00 | 2025-07-30 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,989 | -9,000 | 0.00 | -0.01 | 2025-07-30 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,300 | -10,000 | 0.03 | -0.01 | 2025-07-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,515,084 | -10,336 | 0.93 | -0.01 | 2025-07-30 |
| 52 | B01610 | KGI ASIA LTD | 18,800 | -12,000 | 0.01 | -0.01 | 2025-07-30 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,759 | -13,000 | 0.07 | -0.01 | 2025-07-30 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,144 | -18,200 | 0.05 | -0.01 | 2025-07-30 |
| 55 | B01298 | GET NICE SECURITIES LTD | 30,400 | -20,000 | 0.02 | -0.01 | 2025-07-30 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,336,607 | -21,700 | 2.04 | -0.01 | 2025-07-30 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,239,822 | -52,500 | 5.04 | -0.03 | 2025-07-30 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,788,956 | -54,500 | 2.93 | -0.03 | 2025-07-30 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,843 | -59,966 | 0.94 | -0.04 | 2025-07-30 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,773,488 | -143,600 | 24.34 | -0.09 | 2025-07-30 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,840,200 | -225,800 | 4.80 | -0.14 | 2025-07-30 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,031,266 | -228,154 | 13.48 | -0.14 | 2025-07-30 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 489,010 | -357,000 | 0.30 | -0.22 | 2025-07-30 |
| 63 | Total changed named holdings | 156,695,084 | 0 | 95.88 | 0.00 | ||
| 70 | Unchanged named holdings | 6,724,044 | 0 | 4.11 | 0.00 | ||
| 133 | Total named holdings | 163,419,128 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,054 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2025-07-28 |
| Volume | 1,918,282 |
| Turnover | 129,180,778 |
| Average price | 67.342 |
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