Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,637,900 | 1,600,000 | 1.00 | 0.98 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,746,620 | 423,500 | 1.07 | 0.26 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,862,390 | 329,800 | 17.66 | 0.20 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,510,552 | 138,600 | 5.82 | 0.08 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,376,193 | 101,100 | 1.45 | 0.06 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 864,198 | 65,900 | 0.53 | 0.04 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,985,455 | 57,800 | 8.56 | 0.04 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,400 | 26,100 | 0.15 | 0.02 | 2025-10-10 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,200 | 23,400 | 0.02 | 0.01 | 2025-10-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,118,688 | 17,100 | 23.94 | 0.01 | 2025-10-10 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,400 | 8,800 | 0.04 | 0.01 | 2025-10-10 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,397 | 5,300 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,634 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,443,846 | 900 | 0.88 | 0.00 | 2025-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,798,668 | 400 | 14.56 | 0.00 | 2025-10-10 |
| 16 | B01275 | SANFULL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 20,800 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,400 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 19 | 1 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,900 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,204 | -700 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,510 | -800 | 0.15 | -0.00 | 2025-10-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,788 | -900 | 0.02 | -0.00 | 2025-10-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,218 | -1,200 | 0.06 | -0.00 | 2025-10-10 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 85,805 | -1,200 | 0.05 | -0.00 | 2025-10-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 482,682 | -1,300 | 0.30 | -0.00 | 2025-10-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,887 | -1,300 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,614 | -1,301 | 0.37 | -0.00 | 2025-10-10 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 373,553 | -1,900 | 0.23 | -0.00 | 2025-10-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,704 | -2,000 | 0.08 | -0.00 | 2025-10-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,000 | -2,000 | 0.28 | -0.00 | 2025-10-10 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 5,100 | -2,300 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B02175 | WEBULL SECURITIES LTD | 400 | -2,400 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,844 | -2,420 | 0.02 | -0.00 | 2025-10-10 |
| 37 | B02159 | USMART SECURITIES LTD | 29,900 | -2,700 | 0.02 | -0.00 | 2025-10-10 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,900 | -2,800 | 0.07 | -0.00 | 2025-10-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,900 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 525,400 | -3,100 | 0.32 | -0.00 | 2025-10-10 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,663 | -3,500 | 0.06 | -0.00 | 2025-10-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,050 | -4,200 | 1.08 | -0.00 | 2025-10-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 12,227 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 167,365 | -5,700 | 0.10 | -0.00 | 2025-10-10 |
| 47 | B01584 | CHIEF SECURITIES LTD | 17,500 | -7,700 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,773 | -8,700 | 0.05 | -0.01 | 2025-10-10 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,944 | -11,600 | 0.07 | -0.01 | 2025-10-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 114,890 | -11,800 | 0.07 | -0.01 | 2025-10-10 |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 56,300 | -15,000 | 0.03 | -0.01 | 2025-10-10 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,100 | -15,800 | 0.12 | -0.01 | 2025-10-10 |
| 53 | B02195 | LONG BRIDGE HK LTD | 97,027 | -19,900 | 0.06 | -0.01 | 2025-10-10 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,155,307 | -21,000 | 2.54 | -0.01 | 2025-10-10 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,000 | -30,000 | 0.06 | -0.02 | 2025-10-10 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,229,300 | -164,100 | 1.36 | -0.10 | 2025-10-10 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,488,000 | -351,300 | 2.13 | -0.21 | 2025-10-10 |
| 58 | C00010 | CITIBANK N.A. | 14,095,653 | -439,100 | 8.62 | -0.27 | 2025-10-10 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,243,411 | -1,644,900 | 3.82 | -1.01 | 2025-10-10 |
| 59 | Total changed named holdings | 160,036,279 | 80 | 97.92 | 0.00 | ||
| 82 | Unchanged named holdings | 3,383,129 | 0 | 2.07 | 0.00 | ||
| 141 | Total named holdings | 163,419,408 | 80 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,054 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 163,420,462 | 80 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,079 | -80 | 0.00 | -0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,937,301 |
| Turnover | 149,112,446 |
| Average price | 76.969 |
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