Shanghai Henlius Biotech, Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | 4,398,828 | 231,000 | 1.26 | 0.07 | 2026-06-30 | |
| 2 | C00010 | CITIBANK N.A. | 26,151,056 | 101,661 | 7.52 | 0.03 | 2026-06-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,476,945 | 68,600 | 8.48 | 0.02 | 2026-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,500 | 36,900 | 0.20 | 0.01 | 2026-06-30 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 423,753 | 27,100 | 0.12 | 0.01 | 2026-06-30 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,700 | 15,000 | 0.02 | 0.00 | 2026-06-30 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 245,700 | 9,000 | 0.07 | 0.00 | 2026-06-30 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,865 | 5,800 | 0.05 | 0.00 | 2026-06-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,386 | 5,100 | 0.37 | 0.00 | 2026-06-30 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,327 | 4,200 | 0.00 | 0.00 | 2026-06-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,600 | 3,700 | 0.01 | 0.00 | 2026-06-30 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 759,400 | 3,500 | 0.22 | 0.00 | 2026-06-30 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,300 | 3,000 | 0.01 | 0.00 | 2026-06-30 | |
| 14 | B01610 | KGI ASIA LTD | 33,200 | 2,200 | 0.01 | 0.00 | 2026-06-30 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,407 | 2,100 | 0.09 | 0.00 | 2026-06-30 | |
| 16 | B01130 | BOCI SECURITIES LTD | 290,054 | 1,600 | 0.08 | 0.00 | 2026-06-30 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 61,227 | 1,200 | 0.02 | 0.00 | 2026-06-30 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,463 | 800 | 0.03 | 0.00 | 2026-06-30 | |
| 19 | C00093 | BNP PARIBAS | 1,179,317 | 739 | 0.34 | 0.00 | 2026-06-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,475,057 | 700 | 1.29 | 0.00 | 2026-06-30 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,211,146 | 300 | 0.35 | 0.00 | 2026-06-30 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 18,500 | 300 | 0.01 | 0.00 | 2026-06-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 171,950 | 300 | 0.05 | 0.00 | 2026-06-30 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,573 | 300 | 0.02 | 0.00 | 2026-06-30 | |
| 25 | B02159 | USMART SECURITIES LTD | 76,500 | 200 | 0.02 | 0.00 | 2026-06-30 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,518 | 100 | 0.03 | 0.00 | 2026-06-30 | |
| 27 | B02020 | WEALTH LINK SECURITIES LTD | 2,800 | 100 | 0.00 | 0.00 | 2026-06-30 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 94 | 21 | 0.00 | 0.00 | 2026-06-30 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2026-06-30 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,643 | -1,000 | 0.05 | -0.00 | 2026-06-30 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2026-06-30 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,100 | -16,500 | 0.11 | -0.00 | 2026-06-30 | |
| 33 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,484,134 | -19,500 | 46.72 | -0.01 | 2026-06-30 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,900 | -20,600 | 0.01 | -0.01 | 2026-06-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,918,591 | -35,200 | 6.59 | -0.01 | 2026-06-30 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,096,854 | -37,100 | 0.60 | -0.01 | 2026-06-30 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,411,501 | -99,121 | 9.32 | -0.03 | 2026-06-30 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,173,600 | -100,000 | 0.34 | -0.03 | 2026-06-30 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,518 | -194,000 | 0.64 | -0.06 | 2026-06-30 | |
| 39 | Total changed named holdings | 295,768,207 | 0 | 85.04 | 0.00 | |||
| 103 | Unchanged named holdings | 52,005,041 | 0 | 14.95 | 0.00 | |||
| 142 | Total named holdings | 347,773,248 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 347,773,263 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,884 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 347,781,147 | 0 | 100.00 | 0.00 | 11-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 1,671,179 |
| Turnover | 93,974,340 |
| Average price | 56.232 |
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