Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,286,220 | 974,800 | 1.40 | 0.60 | 2025-08-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,369,716 | 432,548 | 17.36 | 0.26 | 2025-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,662 | 174,262 | 0.52 | 0.11 | 2025-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,491,507 | 70,200 | 2.14 | 0.04 | 2025-08-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,174,846 | 51,000 | 1.33 | 0.03 | 2025-08-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,158,437 | 39,600 | 11.72 | 0.02 | 2025-08-25 |
| 7 | C00093 | BNP PARIBAS | 568,770 | 17,700 | 0.35 | 0.01 | 2025-08-25 |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 48,500 | 10,000 | 0.03 | 0.01 | 2025-08-25 |
| 9 | C00016 | DBS BANK LTD | 183,743 | 4,000 | 0.11 | 0.00 | 2025-08-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | 2,800 | 0.00 | 0.00 | 2025-08-25 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,300 | 2,100 | 0.02 | 0.00 | 2025-08-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 228,303 | 1,700 | 0.14 | 0.00 | 2025-08-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,718 | 1,500 | 0.05 | 0.00 | 2025-08-25 |
| 14 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 600 | 600 | 0.00 | 0.00 | 2025-08-25 |
| 15 | B01885 | HAFOO SECURITIES LTD | 16,500 | 600 | 0.01 | 0.00 | 2025-08-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 500 | 500 | 0.00 | 0.00 | 2025-08-25 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 381,300 | 300 | 0.23 | 0.00 | 2025-08-25 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 215,100 | 200 | 0.13 | 0.00 | 2025-08-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,100 | 100 | 0.01 | 0.00 | 2025-08-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,028 | -6 | 0.01 | -0.00 | 2025-08-25 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -100 | -0.00 | 2025-08-25 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2025-08-25 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,088 | -200 | 0.02 | -0.00 | 2025-08-25 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 35,600 | -200 | 0.02 | -0.00 | 2025-08-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,297 | -500 | 0.02 | -0.00 | 2025-08-25 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,465 | -700 | 0.09 | -0.00 | 2025-08-25 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 69,905 | -700 | 0.04 | -0.00 | 2025-08-25 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,200 | -800 | 0.00 | -0.00 | 2025-08-25 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,300 | -900 | 0.07 | -0.00 | 2025-08-25 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,963 | -1,000 | 0.06 | -0.00 | 2025-08-25 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,900 | -1,000 | 0.05 | -0.00 | 2025-08-25 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,700 | -1,500 | 0.00 | -0.00 | 2025-08-25 |
| 33 | B02159 | USMART SECURITIES LTD | 34,500 | -1,700 | 0.02 | -0.00 | 2025-08-25 |
| 34 | B02195 | LONG BRIDGE HK LTD | 98,727 | -1,900 | 0.06 | -0.00 | 2025-08-25 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | -2,000 | 0.04 | -0.00 | 2025-08-25 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,410 | -2,000 | 0.15 | -0.00 | 2025-08-25 |
| 37 | B01610 | KGI ASIA LTD | 19,800 | -2,100 | 0.01 | -0.00 | 2025-08-25 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 105,901 | -2,800 | 0.06 | -0.00 | 2025-08-25 |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-08-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,287 | -3,500 | 0.01 | -0.00 | 2025-08-25 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,300 | -4,000 | 0.04 | -0.00 | 2025-08-25 |
| 42 | B01298 | GET NICE SECURITIES LTD | 15,400 | -5,000 | 0.01 | -0.00 | 2025-08-25 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,737,588 | -6,000 | 24.31 | -0.00 | 2025-08-25 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,286 | -6,800 | 0.01 | -0.00 | 2025-08-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,804 | -10,200 | 0.08 | -0.01 | 2025-08-25 |
| 46 | B02175 | WEBULL SECURITIES LTD | 200 | -11,800 | 0.00 | -0.01 | 2025-08-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 438,582 | -12,500 | 0.27 | -0.01 | 2025-08-25 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 342,000 | -14,700 | 0.21 | -0.01 | 2025-08-25 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,174 | -16,000 | 0.09 | -0.01 | 2025-08-25 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 110,651 | -20,000 | 0.07 | -0.01 | 2025-08-25 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,451,611 | -39,900 | 5.17 | -0.02 | 2025-08-25 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 11,232,377 | -59,000 | 6.87 | -0.04 | 2025-08-25 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,198,500 | -87,800 | 2.57 | -0.05 | 2025-08-25 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,616,306 | -90,600 | 2.82 | -0.06 | 2025-08-25 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,893 | -118,300 | 1.17 | -0.07 | 2025-08-25 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,071,355 | -268,900 | 8.61 | -0.16 | 2025-08-25 |
| 57 | C00010 | CITIBANK N.A. | 11,480,694 | -986,204 | 7.02 | -0.60 | 2025-08-25 |
| 57 | Total changed named holdings | 156,261,114 | 0 | 95.61 | 0.00 | ||
| 80 | Unchanged named holdings | 7,155,914 | 0 | 4.38 | 0.00 | ||
| 137 | Total named holdings | 163,417,028 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 163,420,382 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,159 | 0 | 0.00 | 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 | 2025-08-21 |
| Volume | 1,522,422 |
| Turnover | 127,330,059 |
| Average price | 83.637 |
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