Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-09-04 to 2025-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,354,037 | 301,400 | 12.45 | 0.18 | 2025-09-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,273,055 | 83,700 | 17.91 | 0.05 | 2025-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,607,355 | 70,100 | 8.33 | 0.04 | 2025-09-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 119,550 | 21,500 | 0.07 | 0.01 | 2025-09-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,805,293 | 12,300 | 1.10 | 0.01 | 2025-09-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,904 | 11,400 | 0.08 | 0.01 | 2025-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 129,701 | 4,900 | 0.08 | 0.00 | 2025-09-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,410 | 2,400 | 0.13 | 0.00 | 2025-09-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,204 | 2,000 | 0.00 | 0.00 | 2025-09-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,397 | 1,900 | 0.01 | 0.00 | 2025-09-05 |
| 11 | B02175 | WEBULL SECURITIES LTD | 5,200 | 1,900 | 0.00 | 0.00 | 2025-09-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,900 | 1,800 | 0.00 | 0.00 | 2025-09-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,800 | 1,600 | 0.00 | 0.00 | 2025-09-05 |
| 14 | B01610 | KGI ASIA LTD | 22,000 | 1,500 | 0.01 | 0.00 | 2025-09-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,800 | 1,500 | 0.00 | 0.00 | 2025-09-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,800 | 1,300 | 0.24 | 0.00 | 2025-09-05 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-09-05 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-09-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,300 | 900 | 0.01 | 0.00 | 2025-09-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 439,082 | 900 | 0.27 | 0.00 | 2025-09-05 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,000 | 800 | 0.03 | 0.00 | 2025-09-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,700 | 800 | 0.01 | 0.00 | 2025-09-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 23,300 | 700 | 0.01 | 0.00 | 2025-09-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 63,505 | 500 | 0.04 | 0.00 | 2025-09-05 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-09-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,518 | 400 | 0.05 | 0.00 | 2025-09-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 91,100 | 400 | 0.06 | 0.00 | 2025-09-05 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,300 | 300 | 0.02 | 0.00 | 2025-09-05 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | 300 | 0.00 | 0.00 | 2025-09-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-09-05 |
| 31 | B01974 | ARISTO SECURITIES LTD | 24,700 | 200 | 0.02 | 0.00 | 2025-09-05 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 240,103 | 200 | 0.15 | 0.00 | 2025-09-05 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-09-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,228 | 200 | 0.03 | 0.00 | 2025-09-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,837,350 | 100 | 1.12 | 0.00 | 2025-09-05 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,100 | -100 | 0.00 | -0.00 | 2025-09-05 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2025-09-05 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,100 | -200 | 0.13 | -0.00 | 2025-09-05 |
| 39 | B01885 | HAFOO SECURITIES LTD | 17,900 | -200 | 0.01 | -0.00 | 2025-09-05 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2025-09-05 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,488 | -300 | 0.02 | -0.00 | 2025-09-05 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-09-05 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,600 | -500 | 0.04 | -0.00 | 2025-09-05 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,887 | -600 | 0.00 | -0.00 | 2025-09-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,789 | -600 | 0.02 | -0.00 | 2025-09-05 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,700 | -800 | 0.06 | -0.00 | 2025-09-05 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,100 | -900 | 0.00 | -0.00 | 2025-09-05 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,163 | -1,000 | 0.06 | -0.00 | 2025-09-05 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,300 | -1,000 | 0.03 | -0.00 | 2025-09-05 |
| 50 | B02159 | USMART SECURITIES LTD | 43,100 | -1,800 | 0.03 | -0.00 | 2025-09-05 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,586 | -3,900 | 0.01 | -0.00 | 2025-09-05 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,465 | -4,000 | 0.09 | -0.00 | 2025-09-05 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 315,900 | -4,700 | 0.19 | -0.00 | 2025-09-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,700 | -5,800 | 0.00 | -0.00 | 2025-09-05 |
| 55 | B02195 | LONG BRIDGE HK LTD | 93,027 | -9,200 | 0.06 | -0.01 | 2025-09-05 |
| 56 | C00093 | BNP PARIBAS | 840,058 | -17,400 | 0.51 | -0.01 | 2025-09-05 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,230,888 | -45,900 | 24.00 | -0.03 | 2025-09-05 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,834,400 | -55,200 | 2.35 | -0.03 | 2025-09-05 |
| 59 | C00010 | CITIBANK N.A. | 13,924,993 | -55,900 | 8.52 | -0.03 | 2025-09-05 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,058,100 | -76,500 | 1.87 | -0.05 | 2025-09-05 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 10,764,052 | -90,600 | 6.59 | -0.06 | 2025-09-05 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,066,707 | -153,000 | 2.49 | -0.09 | 2025-09-05 |
| 62 | Total changed named holdings | 146,033,795 | 0 | 89.36 | 0.00 | ||
| 81 | Unchanged named holdings | 17,383,233 | 0 | 10.64 | 0.00 | ||
| 143 | Total named holdings | 163,417,028 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-03 |
| Volume | 869,500 |
| Turnover | 69,537,143 |
| Average price | 79.974 |
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