Shanghai Henlius Biotech, Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 473,992 | 20,000 | 0.29 | 0.01 | 2020-05-07 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 60,516 | 12,300 | 0.04 | 0.01 | 2020-05-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,299,437 | 8,300 | 2.63 | 0.01 | 2020-05-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 28,461 | 7,227 | 0.02 | 0.00 | 2020-05-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,909,439 | 5,000 | 3.62 | 0.00 | 2020-05-07 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,297 | 3,000 | 0.04 | 0.00 | 2020-05-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,735 | 2,000 | 0.24 | 0.00 | 2020-05-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,799 | 1,300 | 0.01 | 0.00 | 2020-05-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001 | 1,001 | 0.00 | 0.00 | 2020-05-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,978 | 700 | 0.02 | 0.00 | 2020-05-07 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,993 | 200 | 0.00 | 0.00 | 2020-05-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,999 | 200 | 0.25 | 0.00 | 2020-05-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 116,102 | 100 | 0.07 | 0.00 | 2020-05-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,779 | 45 | 0.29 | 0.00 | 2020-05-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,569 | -100 | 0.07 | -0.00 | 2020-05-07 | |
| 16 | B02159 | USMART SECURITIES LTD | 2,200 | -100 | 0.00 | -0.00 | 2020-05-07 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 16,372 | -200 | 0.01 | -0.00 | 2020-05-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 16,700 | -200 | 0.01 | -0.00 | 2020-05-07 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 34,238 | -300 | 0.02 | -0.00 | 2020-05-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,901 | -300 | 0.00 | -0.00 | 2020-05-07 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 219,848 | -500 | 0.13 | -0.00 | 2020-05-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,924 | -1,100 | 0.02 | -0.00 | 2020-05-07 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 19,200 | -1,200 | 0.01 | -0.00 | 2020-05-07 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,467 | -1,300 | 0.17 | -0.00 | 2020-05-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,104 | -1,700 | 0.02 | -0.00 | 2020-05-07 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,305,000 | -2,400 | 0.80 | -0.00 | 2020-05-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,495,640 | -2,846 | 3.97 | -0.00 | 2020-05-07 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,288,734 | -6,000 | 3.85 | -0.00 | 2020-05-07 | |
| 29 | C00093 | BNP PARIBAS | 3,095,225 | -6,127 | 1.89 | -0.00 | 2020-05-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,533 | -17,000 | 0.12 | -0.01 | 2020-05-07 | |
| 31 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2020-05-07 | |
| 31 | Total changed named holdings | 30,419,183 | 0 | 18.61 | 0.00 | |||
| 123 | Unchanged named holdings | 110,031,594 | 0 | 67.33 | 0.00 | |||
| 154 | Total named holdings | 140,450,777 | 0 | 85.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 140,454,131 | 0 | 85.94 | 0.00 | |||
| Securities not in CCASS | 22,974,410 | 0 | 14.06 | 0.00 | ||||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 46,200 |
| Turnover | 2,028,830 |
| Average price | 43.914 |
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