Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-08-25 to 2025-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,555,707 | 64,200 | 2.18 | 0.04 | 2025-08-26 |
| 2 | C00010 | CITIBANK N.A. | 11,543,991 | 63,297 | 7.06 | 0.04 | 2025-08-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,193 | 32,300 | 1.19 | 0.02 | 2025-08-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 251,403 | 23,100 | 0.15 | 0.01 | 2025-08-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,382,099 | 12,383 | 17.37 | 0.01 | 2025-08-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,774 | 9,600 | 0.10 | 0.01 | 2025-08-26 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,182,346 | 7,500 | 1.34 | 0.00 | 2025-08-26 |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 54,500 | 6,000 | 0.03 | 0.00 | 2025-08-26 |
| 9 | B02159 | USMART SECURITIES LTD | 35,700 | 1,200 | 0.02 | 0.00 | 2025-08-26 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,300 | 1,100 | 0.00 | 0.00 | 2025-08-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,600 | 500 | 0.01 | 0.00 | 2025-08-26 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,800 | 500 | 0.02 | 0.00 | 2025-08-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,786 | 500 | 0.01 | 0.00 | 2025-08-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 106,301 | 400 | 0.07 | 0.00 | 2025-08-26 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,700 | 400 | 0.07 | 0.00 | 2025-08-26 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 599,415 | 200 | 0.37 | 0.00 | 2025-08-26 |
| 17 | B01885 | HAFOO SECURITIES LTD | 16,700 | 200 | 0.01 | 0.00 | 2025-08-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,616,406 | 100 | 2.82 | 0.00 | 2025-08-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,387 | 100 | 0.01 | 0.00 | 2025-08-26 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,188 | 100 | 0.02 | 0.00 | 2025-08-26 |
| 21 | B02175 | WEBULL SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2025-08-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,265 | -200 | 0.09 | -0.00 | 2025-08-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,797 | -500 | 0.02 | -0.00 | 2025-08-26 |
| 24 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -600 | -0.00 | 2025-08-26 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | -1,000 | 0.04 | -0.00 | 2025-08-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,518 | -1,200 | 0.05 | -0.00 | 2025-08-26 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 339,600 | -2,400 | 0.21 | -0.00 | 2025-08-26 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | -3,300 | 0.00 | -0.00 | 2025-08-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,282,320 | -3,900 | 1.40 | -0.00 | 2025-08-26 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,447,111 | -4,500 | 5.17 | -0.00 | 2025-08-26 |
| 31 | B02195 | LONG BRIDGE HK LTD | 92,427 | -6,300 | 0.06 | -0.00 | 2025-08-26 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,462 | -7,200 | 0.52 | -0.00 | 2025-08-26 |
| 33 | C00093 | BNP PARIBAS | 558,298 | -10,472 | 0.34 | -0.01 | 2025-08-26 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,187,000 | -11,500 | 2.56 | -0.01 | 2025-08-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 11,218,452 | -13,925 | 6.86 | -0.01 | 2025-08-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 424,582 | -14,000 | 0.26 | -0.01 | 2025-08-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 45 | -14,983 | 0.00 | -0.01 | 2025-08-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 90,751 | -19,900 | 0.06 | -0.01 | 2025-08-26 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,404 | -21,400 | 0.07 | -0.01 | 2025-08-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,134,137 | -24,300 | 11.71 | -0.01 | 2025-08-26 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,009,155 | -62,200 | 8.57 | -0.04 | 2025-08-26 |
| 41 | Total changed named holdings | 115,706,120 | 0 | 70.80 | 0.00 | ||
| 95 | Unchanged named holdings | 47,710,908 | 0 | 29.19 | 0.00 | ||
| 136 | Total named holdings | 163,417,028 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2025-08-22 |
| Volume | 479,283 |
| Turnover | 39,680,131 |
| Average price | 82.791 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy