Shanghai Henlius Biotech, Inc.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2696  2019-09-25    
Stock code:

CCASS holdings on 2025-07-16

Row CCASS
ID
Participant Holding Stake %
1 B01901 CMB INTERNATIONAL SECURITIES LTD 40,263,888
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,856,437
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,244,323
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,762,355
5 C00010 CITIBANK N.A. 11,735,203
6 B01161 UBS SECURITIES HONG KONG LTD 10,810,174
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,333,322
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,788,400
9 B01955 FUTU SECURITIES INTERNATIONAL 4,538,251
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,285,507
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,311,408
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,183,646
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,925,250
14 B01138 CLSA LTD 1,747,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,461,216
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,247,010
17 C00093 BNP PARIBAS 843,416
18 B01224 MERRILL LYNCH FAR EAST LTD 752,649
19 B01130 BOCI SECURITIES LTD 654,882
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 613,615
21 B02008 OOO SECURITIES (HK) GROUP LTD 410,000
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 383,100
23 B02171 DL SECURITIES (HK) LTD 283,200
24 B01938 CHINA INDUSTRIAL SECURITIES 245,035
25 C00042 CMB WING LUNG BANK LTD 233,103
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 229,600
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 192,200
28 C00088 CHINA MERCHANTS BANK CO LTD 177,265
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 167,100
30 C00016 DBS BANK LTD 148,943
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 138,959
32 C00003 THE BANK OF EAST ASIA LTD 138,251
33 B01284 HANG SENG SECURITIES LTD 136,976
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,800
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,200
36 B02195 LONG BRIDGE HK LTD 89,300
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 86,429
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,004
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 79,200
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 78,544
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 76,900
42 B01741 SINOMAX SECURITIES LTD 68,234
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 68,000
44 C00015 DBS BANK (HONG KONG) LTD 63,550
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 59,686
46 B01527 NITTAN SECURITIES ASIA LTD 58,300
47 B01904 VALUABLE CAPITAL LTD 55,605
48 B01298 GET NICE SECURITIES LTD 55,400
49 B01338 EMPEROR SECURITIES LTD 55,314
50 C00037 SHANGHAI COMMERCIAL BANK LTD 50,828
51 B01789 HO FUNG SHARES INVESTMENT LTD 46,000
52 B01727 ICBC (ASIA) SECURITIES LTD 45,518
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,300
54 B01756 CHINA SKY SECURITIES LTD 41,000
55 B01610 KGI ASIA LTD 40,000
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 39,200
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,534
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,202
59 B01914 JEFFERIES HONG KONG LTD 35,900
60 B01246 ROCTEC SECURITIES CO LTD 35,100
61 B01885 HAFOO SECURITIES LTD 33,787
62 B01497 SINOPAC SECURITIES (ASIA) LTD 31,688
63 B02159 USMART SECURITIES LTD 28,400
64 B01974 ARISTO SECURITIES LTD 24,500
65 C00074 DEUTSCHE BANK AG 23,700
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,100
67 C00018 HANG SENG BANK LTD 23,100
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,924
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,797
70 B01686 FIRST SHANGHAI SECURITIES LTD 21,212
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,500
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,400
73 C00028 NANYANG COMMERCIAL BANK LTD 18,089
74 B02102 ZINVEST GLOBAL LTD 15,100
75 B01769 ONE CHINA SECURITIES LTD 15,067
76 B01915 METAVERSE SECURITIES LTD 14,300
77 B01947 FUBON SECURITIES (HONG KONG) LTD 13,011
78 C00041 OCBC BANK (HONG KONG) LTD 12,100
79 B01272 FB SECURITIES (HONG KONG) LTD 12,093
80 B01695 DAH SING SECURITIES LTD 10,300
81 B01601 CSC SECURITIES (HK) LTD 10,000
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,000
83 B01584 CHIEF SECURITIES LTD 8,700
84 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 7,600
85 B01673 FULBRIGHT SECURITIES LTD 7,227
86 B01962 CHINA SECURITIES (INTERNATIONAL) 6,500
87 B02120 LIVERMORE HOLDINGS LTD 6,500
88 B01118 EAST ASIA SECURITIES CO LTD 6,204
89 B01941 CENTALINE SECURITIES LTD 5,000
90 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,000
91 B01183 CHONG HING SECURITIES LTD 5,000
92 B01555 ABN AMRO CLEARING HONG KONG LTD 4,400
93 B01814 WELL LINK SECURITIES LTD 4,200
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,361
95 B02032 FORTHRIGHT SECURITIES CO LTD 3,200
96 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,916
99 B02047 EDDID SECURITIES AND FUTURES LTD 2,300
100 B01762 DBS VICKERS (HONG KONG) LTD 2,286
101 B01813 CCB INTERNATIONAL SECURITIES LTD 2,200
102 B02132 BOOM SECURITIES (H.K.) LTD 2,197
103 B01271 HANG TAI SECURITIES LTD 2,100
104 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000
105 B01158 SOLID KING SECURITIES LTD 2,000
106 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,914
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,109
108 B01340 LEHIN SECURITIES LTD 1,095
109 B01324 FUNDERSTONE SECURITIES LTD 1,000
110 B01416 VC BROKERAGE LTD 800
111 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 700
112 B01540 UPBEST SECURITIES CO LTD 700
113 C00026 CHONG HING BANK LTD 600
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 510
115 B01407 WIN WONG SECURITIES LTD 476
116 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400
117 B01356 DELTA ASIA SECURITIES LTD 400
118 B01423 PRUDENTIAL BROKERAGE LTD 400
119 B01289 SOUTH CHINA SECURITIES LTD 400
120 B01483 BULLISH SECURITIES LTD 300
121 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 300
122 B01967 YUNFENG SECURITIES LTD 300
123 B01459 IFAST SECURITIES (HK) LTD 200
124 B01264 MIB SECURITIES (HONG KONG) LTD 200
125 B01716 ORIENT SECURITIES LTD 200
126 B01963 TFI SECURITIES AND FUTURES LTD 200
127 B02175 WEBULL SECURITIES LTD 200
128 B01252 CORPORATE BROKERS LTD 100
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100
130 B01700 REALINK FINANCIAL TRADE LTD 100
131 B02091 STAR RIVER SECURITIES LTD 100
132 B01373 CHRISTFUND SECURITIES LTD 97
133 B02093 UPMAX SECURITIES LTD 92
134 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 71
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 47
136 B01853 CMBC SECURITIES CO LTD 22
137 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4

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