Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | 11,160,377 | 2,961,328 | 6.83 | 1.81 | 2025-08-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,220 | 325,346 | 0.95 | 0.20 | 2025-08-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,410,015 | 192,000 | 16.77 | 0.12 | 2025-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,768,755 | 84,600 | 9.04 | 0.05 | 2025-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,382,107 | 37,600 | 2.07 | 0.02 | 2025-08-14 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 298,800 | 21,200 | 0.18 | 0.01 | 2025-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 429,782 | 20,700 | 0.26 | 0.01 | 2025-08-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,394,111 | 20,000 | 5.14 | 0.01 | 2025-08-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 25,027 | 11,500 | 0.02 | 0.01 | 2025-08-14 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,200 | 6,900 | 0.13 | 0.00 | 2025-08-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,659 | 4,000 | 0.06 | 0.00 | 2025-08-14 |
| 12 | B01610 | KGI ASIA LTD | 24,500 | 3,000 | 0.01 | 0.00 | 2025-08-14 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,300 | 2,500 | 0.01 | 0.00 | 2025-08-14 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,300 | 2,000 | 0.02 | 0.00 | 2025-08-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 207,903 | 2,000 | 0.13 | 0.00 | 2025-08-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,087 | 1,900 | 0.01 | 0.00 | 2025-08-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,286 | 1,700 | 0.02 | 0.00 | 2025-08-14 |
| 18 | B02195 | LONG BRIDGE HK LTD | 97,440 | 1,300 | 0.06 | 0.00 | 2025-08-14 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,300 | 1,100 | 0.00 | 0.00 | 2025-08-14 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2025-08-14 |
| 21 | B01885 | HAFOO SECURITIES LTD | 13,700 | 300 | 0.01 | 0.00 | 2025-08-14 |
| 22 | B02159 | USMART SECURITIES LTD | 33,800 | 300 | 0.02 | 0.00 | 2025-08-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,418 | 200 | 0.03 | 0.00 | 2025-08-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | 100 | 0.00 | 0.00 | 2025-08-14 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100 | -0.00 | 2025-08-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 95,801 | -200 | 0.06 | -0.00 | 2025-08-14 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400 | -200 | 0.00 | -0.00 | 2025-08-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,120,446 | -700 | 1.30 | -0.00 | 2025-08-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,304 | -800 | 0.09 | -0.00 | 2025-08-14 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,097 | -1,000 | 0.00 | -0.00 | 2025-08-14 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,700 | -1,000 | 0.00 | -0.00 | 2025-08-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 598,715 | -1,600 | 0.37 | -0.00 | 2025-08-14 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 20,834 | -4,000 | 0.01 | -0.00 | 2025-08-14 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,600 | -10,000 | 0.06 | -0.01 | 2025-08-14 |
| 35 | C00093 | BNP PARIBAS | 585,269 | -17,700 | 0.36 | -0.01 | 2025-08-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,527,206 | -20,300 | 2.77 | -0.01 | 2025-08-14 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,447,388 | -28,400 | 24.14 | -0.02 | 2025-08-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,738,827 | -57,200 | 1.06 | -0.04 | 2025-08-14 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,748,600 | -130,800 | 3.52 | -0.08 | 2025-08-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,408,366 | -990,228 | 12.49 | -0.61 | 2025-08-14 |
| 41 | C00010 | CITIBANK N.A. | 12,703,709 | -2,437,946 | 7.77 | -1.49 | 2025-08-14 |
| 41 | Total changed named holdings | 156,507,949 | 0 | 95.77 | 0.00 | ||
| 94 | Unchanged named holdings | 6,909,779 | 0 | 4.23 | 0.00 | ||
| 135 | Total named holdings | 163,417,728 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,454 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2025-08-12 |
| Volume | 943,700 |
| Turnover | 71,675,921 |
| Average price | 75.952 |
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