Shanghai Henlius Biotech, Inc.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,789,900 | 1,652,300 | 1.10 | 1.01 | 2024-05-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,238,539 | 492,505 | 1.37 | 0.30 | 2024-05-03 | |
| 3 | C00010 | CITIBANK N.A. | 29,714,028 | 284,465 | 18.18 | 0.17 | 2024-05-03 | |
| 4 | B01610 | KGI ASIA LTD | 452,700 | 171,500 | 0.28 | 0.10 | 2024-05-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,872,225 | 162,400 | 1.15 | 0.10 | 2024-05-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,770,004 | 142,100 | 4.14 | 0.09 | 2024-05-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 189,705 | 133,100 | 0.12 | 0.08 | 2024-05-03 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 242,700 | 131,700 | 0.15 | 0.08 | 2024-04-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,508,018 | 116,700 | 2.76 | 0.07 | 2024-05-03 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,444 | 101,500 | 0.14 | 0.06 | 2024-05-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,104 | 100,700 | 0.13 | 0.06 | 2024-05-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,341 | 71,522 | 0.06 | 0.04 | 2024-05-03 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,320,948 | 62,800 | 0.81 | 0.04 | 2024-05-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 59,500 | 42,800 | 0.04 | 0.03 | 2024-04-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,102,108 | 40,198 | 4.96 | 0.02 | 2024-05-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,600 | 35,700 | 0.11 | 0.02 | 2024-05-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,189,666 | 35,596 | 3.18 | 0.02 | 2024-05-03 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,900 | 30,000 | 0.24 | 0.02 | 2024-04-30 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,992,782 | 26,100 | 1.22 | 0.02 | 2024-05-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,599 | 23,900 | 0.83 | 0.01 | 2024-05-03 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,496,612 | 23,000 | 0.92 | 0.01 | 2024-05-03 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 675,000 | 20,000 | 0.41 | 0.01 | 2024-04-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 39,131 | 15,300 | 0.02 | 0.01 | 2024-04-30 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,600 | 9,600 | 0.07 | 0.01 | 2024-05-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 13,100 | 7,200 | 0.01 | 0.00 | 2024-05-03 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,981 | 6,900 | 0.00 | 0.00 | 2024-05-03 | |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 37,700 | 6,400 | 0.02 | 0.00 | 2024-04-17 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,327 | 4,800 | 0.41 | 0.00 | 2024-05-03 | |
| 29 | C00093 | BNP PARIBAS | 2,070,639 | 3,313 | 1.27 | 0.00 | 2024-05-03 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 142,327 | 2,500 | 0.09 | 0.00 | 2024-04-19 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,488 | 1,200 | 0.04 | 0.00 | 2024-04-29 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,200 | 1,200 | 0.00 | 0.00 | 2024-05-03 | |
| 33 | B02159 | USMART SECURITIES LTD | 4,700 | 1,100 | 0.00 | 0.00 | 2024-05-03 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,186 | 700 | 0.02 | 0.00 | 2024-04-10 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,200 | 200 | 0.06 | 0.00 | 2024-05-02 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2024-04-16 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 2,038 | 2 | 0.00 | 0.00 | 2024-04-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 15,040 | -2 | 0.01 | -0.00 | 2024-04-12 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,500 | -100 | 0.03 | -0.00 | 2024-04-12 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 516,751 | -600 | 0.32 | -0.00 | 2024-04-22 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,500 | -1,700 | 0.01 | -0.00 | 2024-04-15 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2024-04-26 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -2,600 | 0.01 | -0.00 | 2024-05-03 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 282,409 | -2,800 | 0.17 | -0.00 | 2024-04-09 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,718 | -3,000 | 0.08 | -0.00 | 2024-05-03 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,612,298 | -3,000 | 2.21 | -0.00 | 2024-04-30 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,300 | -4,200 | 0.00 | -0.00 | 2024-04-17 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-04-05 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 691,829 | -5,200 | 0.42 | -0.00 | 2024-05-03 | |
| 50 | C00016 | DBS BANK LTD | 1,993,443 | -6,000 | 1.22 | -0.00 | 2024-04-25 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 200 | -6,000 | 0.00 | -0.00 | 2024-04-15 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,772,861 | -6,600 | 1.70 | -0.00 | 2024-04-29 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,128 | -8,000 | 0.05 | -0.00 | 2024-04-09 | |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,623 | -10,600 | 0.03 | -0.01 | 2024-04-09 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 406,803 | -11,000 | 0.25 | -0.01 | 2024-05-03 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 671,115 | -11,000 | 0.41 | -0.01 | 2024-04-30 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,801 | -11,000 | 0.03 | -0.01 | 2024-05-02 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,739 | -14,300 | 0.00 | -0.01 | 2024-04-30 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,564 | -17,700 | 0.14 | -0.01 | 2024-04-29 | |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14 | -21,100 | 0.00 | -0.01 | 2024-05-02 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,245 | -24,500 | 0.08 | -0.01 | 2024-05-02 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,166 | -26,000 | 0.38 | -0.02 | 2024-04-24 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 321,000 | -32,800 | 0.20 | -0.02 | 2024-05-03 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 702,792 | -33,200 | 0.43 | -0.02 | 2024-05-03 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,500 | -35,000 | 0.02 | -0.02 | 2024-04-29 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,559 | -37,100 | 0.19 | -0.02 | 2024-05-03 | |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 310,000 | -38,600 | 0.19 | -0.02 | 2024-04-24 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,831,530 | -59,500 | 1.12 | -0.04 | 2024-05-03 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 412,814 | -71,400 | 0.25 | -0.04 | 2024-05-03 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 687,402 | -80,100 | 0.42 | -0.05 | 2024-05-03 | |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,600 | -100,000 | 0.05 | -0.06 | 2024-05-02 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 814,535 | -110,600 | 0.50 | -0.07 | 2024-05-03 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,807,050 | -728,099 | 9.67 | -0.45 | 2024-05-03 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,904,118 | -771,400 | 3.61 | -0.47 | 2024-05-03 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,717,611 | -1,658,800 | 24.30 | -1.02 | 2024-05-03 | |
| 75 | Total changed named holdings | 151,648,698 | 0 | 92.79 | 0.00 | |||
| 77 | Unchanged named holdings | 9,358,535 | 0 | 5.73 | 0.00 | |||
| 152 | Total named holdings | 161,007,233 | 0 | 98.52 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 161,009,487 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 2,419,054 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 7,266,200 |
| Turnover | 111,253,131 |
| Average price | 15.311 |
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