Shanghai Henlius Biotech, Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00010 | CITIBANK N.A. | 21,907,485 | 3,502,919 | 6.33 | 1.01 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,863,260 | 193,150 | 7.47 | 0.06 | 2026-05-15 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,800 | 24,200 | 0.06 | 0.01 | 2026-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,911,733 | 20,801 | 9.80 | 0.01 | 2026-05-15 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,365 | 11,400 | 0.05 | 0.00 | 2026-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,909,707 | 10,000 | 0.84 | 0.00 | 2026-05-15 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 26,300 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,800 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,369 | 10,000 | 0.16 | 0.00 | 2026-05-15 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,559,700 | 9,500 | 0.45 | 0.00 | 2026-05-15 | |
| 11 | B02159 | USMART SECURITIES LTD | 33,801 | 8,400 | 0.01 | 0.00 | 2026-05-15 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 393,800 | 4,000 | 0.11 | 0.00 | 2026-05-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 328,154 | 3,100 | 0.09 | 0.00 | 2026-05-15 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,124,488 | 3,000 | 11.31 | 0.00 | 2026-05-15 | |
| 15 | B01610 | KGI ASIA LTD | 25,800 | 1,500 | 0.01 | 0.00 | 2026-05-15 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 24,900 | 1,000 | 0.01 | 0.00 | 2026-05-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 408,953 | 900 | 0.12 | 0.00 | 2026-05-15 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2026-05-15 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 66,427 | 700 | 0.02 | 0.00 | 2026-05-15 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,188 | 700 | 0.00 | 0.00 | 2026-05-15 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,607 | 700 | 0.08 | 0.00 | 2026-05-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,428 | 500 | 0.01 | 0.00 | 2026-05-15 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 56,305 | 500 | 0.02 | 0.00 | 2026-05-15 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 7,300 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,511 | 300 | 0.00 | 0.00 | 2026-05-15 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,209,146 | 300 | 0.35 | 0.00 | 2026-05-15 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 200 | 0.00 | 0.00 | 2026-05-15 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,050 | 200 | 0.38 | 0.00 | 2026-05-15 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,812 | 200 | 0.17 | 0.00 | 2026-05-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 17,600 | 100 | 0.01 | 0.00 | 2026-05-15 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,800 | 100 | 0.01 | 0.00 | 2026-05-15 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,473 | 100 | 0.03 | 0.00 | 2026-05-15 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 11,200 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 65 | 49 | 0.00 | 0.00 | 2026-05-15 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 13,000 | -300 | 0.00 | -0.00 | 2026-05-15 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 6,300 | -600 | 0.00 | -0.00 | 2026-05-15 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,637,445 | -600 | 7.12 | -0.00 | 2026-05-15 | |
| 38 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,604 | -1,300 | 0.04 | -0.00 | 2026-05-15 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 145,290 | -5,100 | 0.04 | -0.00 | 2026-05-15 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,644 | -8,000 | 0.13 | -0.00 | 2026-05-15 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,200 | -9,700 | 0.24 | -0.00 | 2026-05-15 | |
| 43 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,752,934 | -41,000 | 47.32 | -0.01 | 2026-05-15 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,623 | -47,900 | 0.65 | -0.01 | 2026-05-15 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,265,914 | -62,500 | 0.37 | -0.02 | 2026-05-15 | |
| 46 | C00093 | BNP PARIBAS | 1,117,137 | -63,250 | 0.32 | -0.02 | 2026-05-15 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,386 | -156,500 | 0.59 | -0.05 | 2026-05-15 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,600,441 | -3,432,169 | 2.49 | -0.99 | 2026-05-15 | |
| 48 | Total changed named holdings | 336,474,545 | 0 | 97.23 | 0.00 | |||
| 94 | Unchanged named holdings | 9,590,719 | 0 | 2.77 | 0.00 | |||
| 142 | Total named holdings | 346,065,264 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,054 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 346,066,318 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,079 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 346,074,397 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 639,151 |
| Turnover | 44,131,758 |
| Average price | 69.047 |
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