Shanghai Henlius Biotech, Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,256,961 | 94,752 | 0.94 | 0.03 | 2026-03-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,807,658 | 32,200 | 6.30 | 0.01 | 2026-03-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,355,090 | 28,300 | 9.35 | 0.01 | 2026-03-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,445,907 | 24,600 | 0.71 | 0.01 | 2026-03-20 | |
| 5 | C00093 | BNP PARIBAS | 361,551 | 19,100 | 0.10 | 0.01 | 2026-03-20 | |
| 6 | B02159 | USMART SECURITIES LTD | 81,400 | 15,900 | 0.02 | 0.00 | 2026-03-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,204 | 1,000 | 0.05 | 0.00 | 2026-03-20 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 215,000 | 800 | 0.06 | 0.00 | 2026-03-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,500 | 200 | 0.00 | 0.00 | 2026-03-20 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18 | -67 | 0.00 | -0.00 | 2026-03-20 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,394,246 | -100 | 0.40 | -0.00 | 2026-03-20 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 559,300 | -300 | 0.16 | -0.00 | 2026-03-20 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,573 | -500 | 0.02 | -0.00 | 2026-03-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,918 | -1,100 | 0.03 | -0.00 | 2026-03-20 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,447,900 | -3,000 | 0.42 | -0.00 | 2026-03-20 | |
| 16 | B01610 | KGI ASIA LTD | 21,700 | -3,800 | 0.01 | -0.00 | 2026-03-20 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,600 | -5,200 | 0.01 | -0.00 | 2026-03-20 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,703,723 | -8,400 | 0.78 | -0.00 | 2026-03-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,200 | -12,400 | 0.26 | -0.00 | 2026-03-20 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,673 | -20,100 | 0.64 | -0.01 | 2026-03-20 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,504,764 | -23,800 | 0.43 | -0.01 | 2026-03-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,442,691 | -32,933 | 6.77 | -0.01 | 2026-03-20 | |
| 23 | C00010 | CITIBANK N.A. | 24,041,764 | -105,152 | 6.95 | -0.03 | 2026-03-20 | |
| 23 | Total changed named holdings | 119,130,341 | 0 | 34.42 | 0.00 | |||
| 124 | Unchanged named holdings | 226,934,923 | 0 | 65.57 | 0.00 | |||
| 147 | Total named holdings | 346,065,264 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,054 | 0 | 0.00 | 0.00 | |||
| 149 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 277,867 |
| Turnover | 18,613,923 |
| Average price | 66.989 |
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