Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | 10,199,252 | 558,000 | 6.24 | 0.34 | 2025-09-19 |
| 2 | C00093 | BNP PARIBAS | 785,432 | 230,600 | 0.48 | 0.14 | 2025-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,945,355 | 48,500 | 8.53 | 0.03 | 2025-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,231,307 | 24,500 | 2.59 | 0.01 | 2025-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,438 | 20,738 | 0.11 | 0.01 | 2025-09-19 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,294,000 | 19,300 | 2.02 | 0.01 | 2025-09-19 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,200 | 6,600 | 0.01 | 0.00 | 2025-09-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,193 | 4,900 | 1.38 | 0.00 | 2025-09-19 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,600 | 4,200 | 0.12 | 0.00 | 2025-09-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 366,503 | 3,200 | 0.22 | 0.00 | 2025-09-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-09-19 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 81,300 | 2,700 | 0.05 | 0.00 | 2025-09-19 |
| 13 | B02195 | LONG BRIDGE HK LTD | 109,227 | 2,700 | 0.07 | 0.00 | 2025-09-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,787 | 2,500 | 0.01 | 0.00 | 2025-09-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,974 | 1,700 | 0.08 | 0.00 | 2025-09-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,389 | 1,500 | 0.01 | 0.00 | 2025-09-19 |
| 17 | B02159 | USMART SECURITIES LTD | 31,100 | 1,200 | 0.02 | 0.00 | 2025-09-19 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 73,800 | 1,100 | 0.05 | 0.00 | 2025-09-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,100 | 1,000 | 0.01 | 0.00 | 2025-09-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400 | 900 | 0.00 | 0.00 | 2025-09-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,563 | 700 | 0.07 | 0.00 | 2025-09-19 |
| 22 | C00016 | DBS BANK LTD | 244,643 | 700 | 0.15 | 0.00 | 2025-09-19 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,487,246 | 600 | 0.91 | 0.00 | 2025-09-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,639,111 | 500 | 5.29 | 0.00 | 2025-09-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 127,890 | 500 | 0.08 | 0.00 | 2025-09-19 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 80,605 | 300 | 0.05 | 0.00 | 2025-09-19 |
| 27 | B01340 | LEHIN SECURITIES LTD | 795 | 200 | 0.00 | 0.00 | 2025-09-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 26,000 | 100 | 0.02 | 0.00 | 2025-09-19 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -100 | 0.00 | -0.00 | 2025-09-19 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 12,700 | -100 | 0.01 | -0.00 | 2025-09-19 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,465 | -200 | 0.11 | -0.00 | 2025-09-19 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2025-09-19 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,788 | -200 | 0.02 | -0.00 | 2025-09-19 |
| 34 | B01885 | HAFOO SECURITIES LTD | 24,500 | -400 | 0.01 | -0.00 | 2025-09-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,104 | -500 | 0.09 | -0.00 | 2025-09-19 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | -600 | 0.00 | -0.00 | 2025-09-19 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -800 | -0.00 | 2025-09-19 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,697 | -1,200 | 0.02 | -0.00 | 2025-09-19 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300 | -1,800 | 0.00 | -0.00 | 2025-09-19 |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 114 | -1,800 | 0.00 | -0.00 | 2025-09-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 72,450 | -2,000 | 0.04 | -0.00 | 2025-09-19 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,212 | -2,000 | 0.06 | -0.00 | 2025-09-19 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,700 | -2,200 | 0.10 | -0.00 | 2025-09-19 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,982 | -3,300 | 0.09 | -0.00 | 2025-09-19 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,098,488 | -3,700 | 23.92 | -0.00 | 2025-09-19 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 16,427 | -7,000 | 0.01 | -0.00 | 2025-09-19 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 444,900 | -7,200 | 0.27 | -0.00 | 2025-09-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 372,582 | -7,600 | 0.23 | -0.00 | 2025-09-19 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,010 | -18,000 | 0.14 | -0.01 | 2025-09-19 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,570,048 | -25,000 | 13.20 | -0.02 | 2025-09-19 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,502 | -31,500 | 0.00 | -0.02 | 2025-09-19 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,534,590 | -48,000 | 18.07 | -0.03 | 2025-09-19 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,030,200 | -117,300 | 2.47 | -0.07 | 2025-09-19 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,215,239 | -119,158 | 0.74 | -0.07 | 2025-09-19 |
| 55 | C00010 | CITIBANK N.A. | 11,451,604 | -540,580 | 7.01 | -0.33 | 2025-09-19 |
| 55 | Total changed named holdings | 155,537,012 | 0 | 95.17 | 0.00 | ||
| 88 | Unchanged named holdings | 7,880,016 | 0 | 4.82 | 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 | 2025-09-17 |
| Volume | 1,327,400 |
| Turnover | 107,581,513 |
| Average price | 81.047 |
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