Shanghai Henlius Biotech, Inc.: H HKD

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

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01901 CMB INTERNATIONAL SECURITIES LTD 39,118,688
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,862,390
3 C00019 THE HONGKONG AND SHANGHAI BANKING 23,798,668
4 C00010 CITIBANK N.A. 14,095,653
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,985,455
6 B01161 UBS SECURITIES HONG KONG LTD 9,510,552
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,243,411
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,155,307
9 B01955 FUTU SECURITIES INTERNATIONAL 3,488,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,376,193
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,229,300
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,770,050
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,746,620
14 C00003 THE BANK OF EAST ASIA LTD 1,637,900
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,443,846
16 C00015 DBS BANK (HONG KONG) LTD 879,150
17 C00093 BNP PARIBAS 864,198
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 600,614
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 525,400
20 B01130 BOCI SECURITIES LTD 482,682
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 455,000
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 443,716
23 B02008 OOO SECURITIES (HK) GROUP LTD 410,000
24 C00042 CMB WING LUNG BANK LTD 373,553
25 C00016 DBS BANK LTD 245,443
26 B01224 MERRILL LYNCH FAR EAST LTD 241,400
27 B01353 UOB KAY HIAN (HONG KONG) LTD 238,510
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 189,100
29 C00088 CHINA MERCHANTS BANK CO LTD 167,365
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 166,100
31 B01938 CHINA INDUSTRIAL SECURITIES 139,282
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 135,704
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,900
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 116,944
35 B01284 HANG SENG SECURITIES LTD 114,890
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 103,244
37 B02195 LONG BRIDGE HK LTD 97,027
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 96,663
39 B01556 LUK FOOK SECURITIES (HK) LTD 95,000
40 B01686 FIRST SHANGHAI SECURITIES LTD 92,412
41 B01727 ICBC (ASIA) SECURITIES LTD 90,218
42 B01904 VALUABLE CAPITAL LTD 85,805
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,773
44 B02120 LIVERMORE HOLDINGS LTD 80,900
45 B01676 TAI SHING STOCK INVESTMENT CO LTD 78,900
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 78,800
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 76,100
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 57,400
49 B02176 PING AN SECURITIES (HONG KONG) CO LTD 56,300
50 C00037 SHANGHAI COMMERCIAL BANK LTD 50,028
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,300
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 43,600
53 C00074 DEUTSCHE BANK AG 38,700
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,844
55 B01246 ROCTEC SECURITIES CO LTD 37,100
56 B01497 SINOPAC SECURITIES (ASIA) LTD 32,788
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,900
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 31,200
59 B02159 USMART SECURITIES LTD 29,900
60 B01789 HO FUNG SHARES INVESTMENT LTD 29,000
61 B01338 EMPEROR SECURITIES LTD 25,214
62 B01974 ARISTO SECURITIES LTD 24,500
63 C00018 HANG SENG BANK LTD 23,100
64 C00048 CHIYU BANKING CORPORATION LTD 23,000
65 B01885 HAFOO SECURITIES LTD 20,800
66 B01610 KGI ASIA LTD 20,700
67 B01264 MIB SECURITIES (HONG KONG) LTD 20,700
68 B01584 CHIEF SECURITIES LTD 17,500
69 C00028 NANYANG COMMERCIAL BANK LTD 16,489
70 B01947 FUBON SECURITIES (HONG KONG) LTD 16,011
71 B02102 ZINVEST GLOBAL LTD 15,100
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,887
73 B01741 SINOMAX SECURITIES LTD 14,834
74 B02177 ZHESHANG INTERNATIONAL FINANCIAL 14,000
75 B02141 XIN YONGAN INTERNATIONAL SECURITIES 13,300
76 B01673 FULBRIGHT SECURITIES LTD 12,227
77 B01298 GET NICE SECURITIES LTD 10,400
78 B01601 CSC SECURITIES (HK) LTD 10,100
79 B01389 ZHONGRONG PT SECURITIES LTD 10,000
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,634
81 B01814 WELL LINK SECURITIES LTD 8,600
82 B02132 BOOM SECURITIES (H.K.) LTD 8,397
83 B01183 CHONG HING SECURITIES LTD 8,100
84 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 7,600
85 B01118 EAST ASIA SECURITIES CO LTD 7,204
86 B01527 NITTAN SECURITIES ASIA LTD 6,600
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,500
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,002
89 B01962 CHINA SECURITIES (INTERNATIONAL) 5,800
90 B01555 ABN AMRO CLEARING HONG KONG LTD 5,600
91 B01289 SOUTH CHINA SECURITIES LTD 5,400
92 B01915 METAVERSE SECURITIES LTD 5,100
93 B01695 DAH SING SECURITIES LTD 4,200
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,161
95 C00041 OCBC BANK (HONG KONG) LTD 4,100
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,400
97 B01813 CCB INTERNATIONAL SECURITIES LTD 3,300
98 B02032 FORTHRIGHT SECURITIES CO LTD 3,200
99 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200
100 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000
101 B01423 PRUDENTIAL BROKERAGE LTD 2,900
102 B02020 WEALTH LINK SECURITIES LTD 2,200
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,100
104 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000
105 B02047 EDDID SECURITIES AND FUTURES LTD 1,900
106 B01604 WANHAI SECURITIES (HK) LTD 1,300
107 B01271 HANG TAI SECURITIES LTD 1,200
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
109 B01272 FB SECURITIES (HONG KONG) LTD 1,093
110 B01184 QUAM SECURITIES LTD 1,000
111 B01267 WINFULL SECURITIES LTD 1,000
112 B01416 VC BROKERAGE LTD 800
113 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 700
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 700
115 C00026 CHONG HING BANK LTD 600
116 B02219 TRADEGO MARKETS LIMITED 600
117 B01340 LEHIN SECURITIES LTD 595
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 510
119 B01324 FUNDERSTONE SECURITIES LTD 500
120 B01407 WIN WONG SECURITIES LTD 476
121 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400
122 B01875 GUODU SECURITIES (HONG KONG) LTD 400
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 400
124 B02175 WEBULL SECURITIES LTD 400
125 B01978 FOUNDER SECURITIES (HONG KONG) LTD 314
126 B01483 BULLISH SECURITIES LTD 300
127 B01275 SANFULL SECURITIES LTD 300
128 B01540 UPBEST SECURITIES CO LTD 300
129 B01967 YUNFENG SECURITIES LTD 300
130 B01762 DBS VICKERS (HONG KONG) LTD 286
131 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200
132 B01252 CORPORATE BROKERS LTD 100
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100
134 B02091 STAR RIVER SECURITIES LTD 100
135 B01373 CHRISTFUND SECURITIES LTD 97
136 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 71
137 B02093 UPMAX SECURITIES LTD 42
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 33
139 B01853 CMBC SECURITIES CO LTD 22
140 B01769 ONE CHINA SECURITIES LTD 19
141 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4

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