Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,309,066 | 180,700 | 13.04 | 0.11 | 2025-08-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,190,915 | 134,800 | 16.03 | 0.08 | 2025-08-11 |
| 3 | C00010 | CITIBANK N.A. | 15,787,599 | 49,847 | 9.66 | 0.03 | 2025-08-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,403,427 | 33,397 | 0.86 | 0.02 | 2025-08-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,229 | 20,700 | 0.06 | 0.01 | 2025-08-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,440,133 | 17,353 | 0.88 | 0.01 | 2025-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,449 | 12,900 | 0.01 | 0.01 | 2025-08-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,904 | 11,700 | 0.08 | 0.01 | 2025-08-11 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 234,700 | 7,500 | 0.14 | 0.00 | 2025-08-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,863,155 | 7,400 | 9.09 | 0.00 | 2025-08-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,376,011 | 5,300 | 5.13 | 0.00 | 2025-08-11 |
| 12 | B02195 | LONG BRIDGE HK LTD | 101,740 | 4,700 | 0.06 | 0.00 | 2025-08-11 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 77,400 | 4,500 | 0.05 | 0.00 | 2025-08-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 87,151 | 4,500 | 0.05 | 0.00 | 2025-08-11 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,900 | 3,500 | 0.00 | 0.00 | 2025-08-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,424 | 2,300 | 0.01 | 0.00 | 2025-08-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,800 | 2,000 | 0.02 | 0.00 | 2025-08-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 98,001 | 1,600 | 0.06 | 0.00 | 2025-08-11 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,600 | 1,500 | 0.01 | 0.00 | 2025-08-11 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,700 | 1,400 | 0.00 | 0.00 | 2025-08-11 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,500 | 1,200 | 0.00 | 0.00 | 2025-08-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,218 | 1,200 | 0.03 | 0.00 | 2025-08-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,586 | 1,100 | 0.02 | 0.00 | 2025-08-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,659 | 1,000 | 0.06 | 0.00 | 2025-08-11 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,800 | 1,000 | 0.00 | 0.00 | 2025-08-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 69,250 | 700 | 0.04 | 0.00 | 2025-08-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 463,782 | 300 | 0.28 | 0.00 | 2025-08-11 |
| 28 | B02159 | USMART SECURITIES LTD | 40,100 | 300 | 0.02 | 0.00 | 2025-08-11 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | 100 | 0.00 | 0.00 | 2025-08-11 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,900 | 100 | 0.04 | 0.00 | 2025-08-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 15,061 | 3 | 0.01 | 0.00 | 2025-08-11 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -300 | 0.01 | -0.00 | 2025-08-11 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -400 | -0.00 | 2025-08-11 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,566,788 | -500 | 24.21 | -0.00 | 2025-08-11 |
| 35 | B01885 | HAFOO SECURITIES LTD | 13,800 | -700 | 0.01 | -0.00 | 2025-08-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,197 | -700 | 0.01 | -0.00 | 2025-08-11 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 63,705 | -1,600 | 0.04 | -0.00 | 2025-08-11 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 35,700 | -2,200 | 0.02 | -0.00 | 2025-08-11 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 213,303 | -3,500 | 0.13 | -0.00 | 2025-08-11 |
| 40 | C00093 | BNP PARIBAS | 660,169 | -8,400 | 0.40 | -0.01 | 2025-08-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,429,106 | -13,000 | 2.71 | -0.01 | 2025-08-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,329,907 | -18,400 | 2.04 | -0.01 | 2025-08-11 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,100 | -18,900 | 0.06 | -0.01 | 2025-08-11 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,166,600 | -220,200 | 3.77 | -0.13 | 2025-08-11 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 8,113,277 | -225,800 | 4.96 | -0.14 | 2025-08-11 |
| 45 | Total changed named holdings | 153,862,612 | 0 | 94.15 | 0.00 | ||
| 91 | Unchanged named holdings | 9,555,516 | 0 | 5.85 | 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 | 2025-08-07 |
| Volume | 813,106 |
| Turnover | 58,617,695 |
| Average price | 72.091 |
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