Shanghai Henlius Biotech, Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,508,004 | 1,226,900 | 3.98 | 0.75 | 2026-02-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,921,143 | 484,308 | 1.18 | 0.30 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,468,420 | 21,800 | 13.14 | 0.01 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,877,923 | 6,400 | 1.76 | 0.00 | 2026-02-03 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,300 | 3,400 | 0.15 | 0.00 | 2026-02-03 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,597 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 919,000 | 1,900 | 0.56 | 0.00 | 2026-02-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,617,807 | 800 | 1.60 | 0.00 | 2026-02-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,187 | 700 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,888 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,700 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 16,800 | 300 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,700 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,773 | -100 | 0.06 | -0.00 | 2026-02-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,918 | -300 | 0.06 | -0.00 | 2026-02-03 | |
| 19 | C00016 | DBS BANK LTD | 299,143 | -500 | 0.18 | -0.00 | 2026-02-03 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,115,500 | -500 | 0.68 | -0.00 | 2026-02-03 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 610 | -800 | 0.00 | -0.00 | 2026-02-03 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,210 | -1,000 | 0.29 | -0.00 | 2026-02-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,865 | -1,100 | 0.12 | -0.00 | 2026-02-03 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 123,902 | -1,200 | 0.08 | -0.00 | 2026-02-03 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,364,500 | -1,300 | 0.83 | -0.00 | 2026-02-03 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 8,900 | -1,300 | 0.01 | -0.00 | 2026-02-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,264 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 28 | B02159 | USMART SECURITIES LTD | 39,000 | -8,700 | 0.02 | -0.01 | 2026-02-03 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,812 | -9,600 | 0.05 | -0.01 | 2026-02-03 | |
| 30 | C00093 | BNP PARIBAS | 1,491,652 | -26,422 | 0.91 | -0.02 | 2026-02-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,423 | -87,600 | 1.12 | -0.05 | 2026-02-03 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,748,539 | -105,000 | 16.37 | -0.06 | 2026-02-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,801 | -136,155 | 0.30 | -0.08 | 2026-02-03 | |
| 34 | C00010 | CITIBANK N.A. | 18,588,559 | -1,368,331 | 11.37 | -0.84 | 2026-02-03 | |
| 34 | Total changed named holdings | 89,732,940 | 0 | 54.91 | 0.00 | |||
| 112 | Unchanged named holdings | 73,686,468 | 0 | 45.09 | 0.00 | |||
| 146 | Total named holdings | 163,419,408 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,054 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 163,420,462 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,079 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 629,200 |
| Turnover | 35,944,762 |
| Average price | 57.128 |
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