Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | C00010 | CITIBANK N.A. | 13,027,496 | 894,405 | 7.97 | 0.55 | 2025-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,656,111 | 124,000 | 5.30 | 0.08 | 2025-08-29 |
| 3 | C00093 | BNP PARIBAS | 1,020,998 | 110,200 | 0.62 | 0.07 | 2025-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,003,415 | 82,953 | 17.75 | 0.05 | 2025-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 433,082 | 54,200 | 0.26 | 0.03 | 2025-08-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 20,000 | 0.03 | 0.01 | 2025-08-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,212,352 | 10,400 | 6.86 | 0.01 | 2025-08-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 599,415 | 10,000 | 0.37 | 0.01 | 2025-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,947,607 | 9,600 | 2.42 | 0.01 | 2025-08-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,474 | 5,600 | 0.07 | 0.00 | 2025-08-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,500 | 5,000 | 0.01 | 0.00 | 2025-08-29 |
| 12 | B02195 | LONG BRIDGE HK LTD | 99,227 | 4,900 | 0.06 | 0.00 | 2025-08-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 111,601 | 4,700 | 0.07 | 0.00 | 2025-08-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,389 | 3,600 | 0.02 | 0.00 | 2025-08-29 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,900 | 3,500 | 0.14 | 0.00 | 2025-08-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,163 | 2,600 | 0.06 | 0.00 | 2025-08-29 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,400 | 2,500 | 0.02 | 0.00 | 2025-08-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,286 | 2,500 | 0.01 | 0.00 | 2025-08-29 |
| 19 | B02159 | USMART SECURITIES LTD | 40,000 | 2,300 | 0.02 | 0.00 | 2025-08-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,700 | 2,200 | 0.00 | 0.00 | 2025-08-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,744 | 2,000 | 0.06 | 0.00 | 2025-08-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,400 | 1,800 | 0.01 | 0.00 | 2025-08-29 |
| 23 | B02175 | WEBULL SECURITIES LTD | 2,000 | 1,700 | 0.00 | 0.00 | 2025-08-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,087 | 1,500 | 0.01 | 0.00 | 2025-08-29 |
| 25 | B01885 | HAFOO SECURITIES LTD | 17,200 | 1,400 | 0.01 | 0.00 | 2025-08-29 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | 1,300 | 0.04 | 0.00 | 2025-08-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 1,200 | 0.00 | 0.00 | 2025-08-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,318 | 1,100 | 0.05 | 0.00 | 2025-08-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,797 | 1,000 | 0.02 | 0.00 | 2025-08-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,804 | 700 | 0.07 | 0.00 | 2025-08-29 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,716,988 | 700 | 24.30 | 0.00 | 2025-08-29 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,900 | 700 | 0.00 | 0.00 | 2025-08-29 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 5,800 | 600 | 0.00 | 0.00 | 2025-08-29 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,388 | 500 | 0.02 | 0.00 | 2025-08-29 |
| 35 | B01610 | KGI ASIA LTD | 20,200 | 200 | 0.01 | 0.00 | 2025-08-29 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 76,600 | 100 | 0.05 | 0.00 | 2025-08-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 35 | -53 | 0.00 | -0.00 | 2025-08-29 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,565 | -100 | 0.09 | -0.00 | 2025-08-29 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,900 | -100 | 0.00 | -0.00 | 2025-08-29 |
| 40 | B01275 | SANFULL SECURITIES LTD | 0 | -300 | -0.00 | 2025-08-29 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 227,903 | -400 | 0.14 | -0.00 | 2025-08-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,500 | -600 | 0.01 | -0.00 | 2025-08-29 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2025-08-29 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 50,305 | -1,600 | 0.03 | -0.00 | 2025-08-29 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | -1,700 | 0.00 | -0.00 | 2025-08-29 |
| 46 | C00107 | INDUSTRIAL BANK CO., LTD. | 0 | -2,300 | -0.00 | 2025-08-29 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 400 | -3,500 | 0.00 | -0.00 | 2025-08-29 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,600 | -5,100 | 0.06 | -0.00 | 2025-08-29 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 297,200 | -8,300 | 0.18 | -0.01 | 2025-08-29 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,300 | -10,000 | 0.04 | -0.01 | 2025-08-29 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,400 | -0.01 | 2025-08-29 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,463,200 | -27,900 | 2.73 | -0.02 | 2025-08-29 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 8,200 | -27,900 | 0.01 | -0.02 | 2025-08-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,793,193 | -32,600 | 1.10 | -0.02 | 2025-08-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,490,837 | -50,900 | 11.93 | -0.03 | 2025-08-29 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,739,146 | -53,400 | 1.06 | -0.03 | 2025-08-29 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,898,400 | -61,500 | 2.39 | -0.04 | 2025-08-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,410,155 | -76,200 | 8.21 | -0.05 | 2025-08-29 |
| 59 | B01527 | NITTAN SECURITIES ASIA LTD | 6,600 | -77,900 | 0.00 | -0.05 | 2025-08-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,337,520 | -80,100 | 0.82 | -0.05 | 2025-08-29 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,257 | -824,205 | 0.07 | -0.50 | 2025-08-29 |
| 61 | Total changed named holdings | 156,176,958 | 0 | 95.56 | 0.00 | ||
| 75 | Unchanged named holdings | 7,240,070 | 0 | 4.43 | 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 | 2025-08-27 |
| Volume | 1,288,747 |
| Turnover | 103,722,068 |
| Average price | 80.483 |
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