Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | 7,680,577 | 1,246,000 | 4.70 | 0.76 | 2025-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,137,437 | 362,600 | 15.99 | 0.22 | 2025-08-04 |
| 3 | C00010 | CITIBANK N.A. | 15,568,465 | 321,388 | 9.53 | 0.20 | 2025-08-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,320,222 | 54,300 | 5.09 | 0.03 | 2025-08-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,743 | 35,500 | 0.80 | 0.02 | 2025-08-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,707,806 | 22,100 | 2.88 | 0.01 | 2025-08-04 |
| 7 | C00093 | BNP PARIBAS | 665,049 | 17,766 | 0.41 | 0.01 | 2025-08-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,315 | 10,000 | 0.37 | 0.01 | 2025-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,342,707 | 8,900 | 2.05 | 0.01 | 2025-08-04 |
| 10 | B02195 | LONG BRIDGE HK LTD | 97,965 | 8,765 | 0.06 | 0.01 | 2025-08-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,897 | 3,000 | 0.02 | 0.00 | 2025-08-04 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 214,600 | 2,900 | 0.13 | 0.00 | 2025-08-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 228,103 | 2,400 | 0.14 | 0.00 | 2025-08-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,685,855 | 2,300 | 8.99 | 0.00 | 2025-08-04 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,100 | 1,000 | 0.12 | 0.00 | 2025-08-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,324 | 1,000 | 0.01 | 0.00 | 2025-08-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,786 | 1,000 | 0.02 | 0.00 | 2025-08-04 |
| 19 | B02020 | WEALTH LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 31,987 | 200 | 0.02 | 0.00 | 2025-08-04 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 100 | 0.00 | 0.00 | 2025-08-04 |
| 22 | B02175 | WEBULL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-08-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,071 | 35 | 0.01 | 0.00 | 2025-08-04 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 1,200 | -300 | 0.00 | -0.00 | 2025-08-04 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -400 | 0.00 | -0.00 | 2025-08-04 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 36,400 | -400 | 0.02 | -0.00 | 2025-08-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,604 | -500 | 0.07 | -0.00 | 2025-08-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,900 | -500 | 0.00 | -0.00 | 2025-08-04 |
| 29 | B02159 | USMART SECURITIES LTD | 30,300 | -600 | 0.02 | -0.00 | 2025-08-04 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 64,805 | -600 | 0.04 | -0.00 | 2025-08-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 115,576 | -1,000 | 0.07 | -0.00 | 2025-08-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,618 | -1,000 | 0.03 | -0.00 | 2025-08-04 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,700 | -2,000 | 0.04 | -0.00 | 2025-08-04 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 52,834 | -2,000 | 0.03 | -0.00 | 2025-08-04 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,120,246 | -5,000 | 1.30 | -0.00 | 2025-08-04 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,700 | -8,600 | 0.00 | -0.01 | 2025-08-04 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,065 | -10,000 | 0.09 | -0.01 | 2025-08-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 613,882 | -20,900 | 0.38 | -0.01 | 2025-08-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,559 | -21,000 | 0.06 | -0.01 | 2025-08-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,510 | -37,000 | 0.18 | -0.02 | 2025-08-04 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,578,688 | -52,000 | 24.22 | -0.03 | 2025-08-04 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 187,035 | -71,000 | 0.11 | -0.04 | 2025-08-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,745 | -84,854 | 0.05 | -0.05 | 2025-08-04 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,093,600 | -279,900 | 4.34 | -0.17 | 2025-08-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,843,766 | -1,503,800 | 12.75 | -0.92 | 2025-08-04 |
| 45 | Total changed named holdings | 155,453,842 | 0 | 95.12 | 0.00 | ||
| 91 | Unchanged named holdings | 7,964,286 | 0 | 4.87 | 0.00 | ||
| 136 | Total named holdings | 163,418,128 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,054 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 1,627,570 |
| Turnover | 116,619,158 |
| Average price | 71.652 |
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