Shanghai Henlius Biotech, Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,266 | 41,300 | 0.17 | 0.03 | 2021-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,974,800 | 37,900 | 1.82 | 0.02 | 2021-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,566,925 | 17,106 | 2.79 | 0.01 | 2021-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 582,480 | 8,300 | 0.36 | 0.01 | 2021-02-05 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,872 | 8,000 | 0.09 | 0.00 | 2021-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,216,215 | 7,500 | 4.42 | 0.00 | 2021-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,913 | 6,500 | 0.05 | 0.00 | 2021-02-05 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,190,396 | 6,200 | 35.61 | 0.00 | 2021-02-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,747 | 5,000 | 0.03 | 0.00 | 2021-02-05 | |
| 10 | C00016 | DBS BANK LTD | 453,730 | 4,600 | 0.28 | 0.00 | 2021-02-05 | |
| 11 | C00093 | BNP PARIBAS | 2,759,880 | 3,200 | 1.69 | 0.00 | 2021-02-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,900 | 2,000 | 0.11 | 0.00 | 2021-02-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,404 | 1,900 | 0.02 | 0.00 | 2021-02-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,704,929 | 1,300 | 9.00 | 0.00 | 2021-02-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,100 | 1,100 | 0.00 | 0.00 | 2021-02-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,302 | 1,000 | 0.06 | 0.00 | 2021-02-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 97,072 | 1,000 | 0.06 | 0.00 | 2021-02-05 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 96,900 | 1,000 | 0.06 | 0.00 | 2021-02-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,759 | 700 | 0.04 | 0.00 | 2021-02-05 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 11,919 | 700 | 0.01 | 0.00 | 2021-02-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,139,824 | 700 | 4.37 | 0.00 | 2021-02-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,803 | 300 | 0.36 | 0.00 | 2021-02-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,245,576 | 200 | 3.82 | 0.00 | 2021-02-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,800 | 200 | 0.00 | 0.00 | 2021-02-05 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 20,800 | 200 | 0.01 | 0.00 | 2021-02-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,393 | 100 | 0.03 | 0.00 | 2021-02-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 10,700 | 100 | 0.01 | 0.00 | 2021-02-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,667 | -100 | 0.02 | -0.00 | 2021-02-05 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,265 | -100 | 0.24 | -0.00 | 2021-02-05 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,078,996 | -300 | 4.33 | -0.00 | 2021-02-05 | |
| 31 | C00074 | DEUTSCHE BANK AG | 63,779 | -412 | 0.04 | -0.00 | 2021-02-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,219,284 | -500 | 2.58 | -0.00 | 2021-02-05 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,353 | -5,700 | 0.03 | -0.00 | 2021-02-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,534 | -9,994 | 0.01 | -0.01 | 2021-02-05 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,046 | -14,900 | 0.40 | -0.01 | 2021-02-05 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,301,758 | -125,100 | 0.80 | -0.08 | 2021-02-05 | |
| 37 | Total changed named holdings | 120,457,087 | 0 | 73.71 | 0.00 | |||
| 118 | Unchanged named holdings | 28,832,750 | 0 | 17.64 | 0.00 | |||
| 155 | Total named holdings | 149,289,837 | 0 | 91.35 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 149,292,691 | 0 | 91.35 | 0.00 | |||
| Securities not in CCASS | 14,135,850 | 0 | 8.65 | 0.00 | ||||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 193,300 |
| Turnover | 7,784,370 |
| Average price | 40.271 |
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