Shanghai Bio-heart Biological Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02185  2021-12-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-10-20
2 25-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 3.60 25-10-17
3 UOB KAY HIAN (HONG KONG) LTD 1.31 25-10-17
4 TIGER BROKERS (HK) GLOBAL LTD 0.43 25-10-17
5 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 25-10-14
6 FUTU SECURITIES INTERNATIONAL 0.37 25-10-17
7 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-17
8 CHINA SECURITIES DEPOSITORY AND CLEARING -6.21 25-10-13
9 25-10-03 UBS SECURITIES HONG KONG LTD -0.41 25-10-02
10 25-10-02 FUTU SECURITIES INTERNATIONAL 0.27 25-09-30
11 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-30
12 25-09-26 CHINA INDUSTRIAL SECURITIES -0.34 25-09-15
13 25-09-09 CITIBANK N.A. 0.49 25-09-08
14 UBS SECURITIES HONG KONG LTD -0.40 25-09-08
15 25-09-08 UBS SECURITIES HONG KONG LTD 0.40 25-09-05
16 FUTU SECURITIES INTERNATIONAL -0.37 25-09-05
17 25-08-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-08-27
18 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-25
19 25-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-08-22
20 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 25-08-20
21 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 25-08-20
22 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-20
23 CITIBANK N.A. -0.50 25-08-20
24 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-19
25 FUTU SECURITIES INTERNATIONAL 0.26 25-08-19
26 BANK OF CHINA (HONG KONG) LTD -0.28 25-08-19
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-08-19
28 25-08-19 FUTU SECURITIES INTERNATIONAL 0.59 25-08-18
29 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-18
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-17
31 25-08-18 MERRILL LYNCH FAR EAST LTD -0.27 25-08-15
32 25-08-15 MERRILL LYNCH FAR EAST LTD -0.37 25-08-14
33 25-08-04 MERRILL LYNCH FAR EAST LTD -0.29 25-08-01
34 25-07-31 CITIBANK N.A. 0.32 25-07-30
35 MERRILL LYNCH FAR EAST LTD -0.51 25-07-30
36 25-07-30 MERRILL LYNCH FAR EAST LTD -0.32 25-07-29
37 UOB KAY HIAN (HONG KONG) LTD -0.32 25-06-23
38 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-23
39 25-07-22 THE CORE SECURITIES COMPANY LTD -0.84 22-09-19
40 25-07-21 MERRILL LYNCH FAR EAST LTD -0.34 25-07-18
41 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-07-17
42 FUTU SECURITIES INTERNATIONAL 0.43 25-07-17
43 MERRILL LYNCH FAR EAST LTD -0.82 25-07-17
44 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-07-14
45 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-14
46 25-06-16 UOB KAY HIAN (HONG KONG) LTD 0.32 25-06-12
47 MERRILL LYNCH FAR EAST LTD -0.31 25-06-13
48 25-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19.32 25-05-07
49 CITIBANK N.A. -19.32 25-05-07
50 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-06
51 25-03-03 FUTU SECURITIES INTERNATIONAL 0.50 25-02-28
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-06-08
53 24-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 1.55 24-10-24
54 24-11-18 THE HONGKONG AND SHANGHAI BANKING 4.81 24-10-31
55 JPMORGAN CHASE BANK, NATIONAL -4.81 24-11-11
56 24-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 24-03-25
57 JPMORGAN CHASE BANK, NATIONAL -0.66 24-03-25
58 24-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 23-09-11
59 23-12-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.50 23-12-15
60 23-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-05-08
61 23-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 23-04-25
62 23-04-19 BANK OF CHINA (HONG KONG) LTD -0.29 23-04-18
63 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -120.14 23-01-13
64 23-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 23-02-17
65 23-03-08 JPMORGAN CHASE BANK, NATIONAL 3.88 23-03-07
66 23-02-23 SDICS INTERNATIONAL SECURITIES (HONG -0.26 23-01-10
67 23-01-20 CITIBANK N.A. 19.32 23-01-19
68 23-01-18 THE BANK OF EAST ASIA LTD -0.31 23-01-13
69 CITIC SECURITIES BROKERAGE (HK) LTD -7.67 23-01-12
70 23-01-17 NANYANG COMMERCIAL BANK LTD -0.36 23-01-13
71 HANG SENG SECURITIES LTD -1.05 23-01-13
72 23-01-16 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-01-13
73 VALUABLE CAPITAL LTD -0.28 23-01-13
74 BNP PARIBAS -0.31 23-01-13
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-01-13
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-01-13
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-01-13
78 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 23-01-13
79 BOCI SECURITIES LTD -1.01 23-01-13
80 THE HONGKONG AND SHANGHAI BANKING -1.71 23-01-13
81 FUTU SECURITIES INTERNATIONAL -1.89 23-01-13
82 UBS SECURITIES HONG KONG LTD -2.04 23-01-13
83 CITIBANK N.A. -3.02 23-01-13
84 BANK OF CHINA (HONG KONG) LTD -3.62 23-01-13
85 JPMORGAN CHASE BANK, NATIONAL -5.56 23-01-13
86 HUATAI FINANCIAL HOLDINGS (HONG KONG) -6.93 23-01-13
87 MERRILL LYNCH FAR EAST LTD -24.95 23-01-13
88 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 162.50
89 23-01-11 CITIBANK N.A. 0.28 23-01-10
90 23-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 10.25 23-01-06
91 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.47 23-01-05
92 23-01-05 CITIBANK N.A. 0.32 23-01-04
93 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-04
94 BNP PARIBAS -0.26 23-01-04
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-01-04
96 23-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-01-03
97 23-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-12-30
98 22-12-30 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-29
99 CITIBANK N.A. -0.39 22-12-29
100 22-12-29 CITIBANK N.A. -0.39 22-12-28
101 22-12-28 CITIBANK N.A. 0.84 22-12-23
102 MERRILL LYNCH FAR EAST LTD -0.62 22-12-23
103 22-12-23 CITIBANK N.A. 2.28 22-12-22
104 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.33 22-12-22
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 22-12-22
106 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 22-12-21
107 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-21
108 MERRILL LYNCH FAR EAST LTD 0.34 22-12-21
109 CITIBANK N.A. -0.97 22-12-21
110 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.21 22-12-21
111 22-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 22-12-20
112 FUTU SECURITIES INTERNATIONAL 0.45 22-12-20
113 BANK OF CHINA (HONG KONG) LTD 0.31 22-12-20
114 CITIBANK N.A. -1.14 22-12-20
115 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.44 22-12-20
116 22-12-20 MERRILL LYNCH FAR EAST LTD 0.30 22-12-19
117 CITIBANK N.A. -0.30 22-12-19
118 22-12-19 BANK OF CHINA (HONG KONG) LTD 0.65 22-12-16
119 FUTU SECURITIES INTERNATIONAL 0.34 22-12-16
120 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-16
121 CITIBANK N.A. -0.34 22-12-16
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-16
123 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.62 22-12-15
124 22-12-15 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-14
125 CITIBANK N.A. -0.79 22-12-14
126 22-12-14 CITIBANK N.A. 0.34 22-12-13
127 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-13
128 MERRILL LYNCH FAR EAST LTD 0.27 22-12-13
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-12-13
130 22-12-13 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-12
131 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-12
132 CITIBANK N.A. -0.57 22-12-12
133 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 22-12-12
134 22-12-12 NANYANG COMMERCIAL BANK LTD -0.89 22-12-09
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 22-12-09
136 22-12-09 CITIBANK N.A. 0.69 22-12-08
137 BANK OF CHINA (HONG KONG) LTD 0.36 22-12-08
138 MERRILL LYNCH FAR EAST LTD -0.55 22-12-08
139 NANYANG COMMERCIAL BANK LTD -1.00 22-12-08
140 22-12-08 CITIBANK N.A. 0.36 22-12-07
141 BANK OF CHINA (HONG KONG) LTD 0.31 22-12-07
142 UBS SECURITIES HONG KONG LTD -0.36 22-12-07
143 NANYANG COMMERCIAL BANK LTD -0.72 22-12-07
144 22-12-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 22-12-06
145 BANK OF CHINA (HONG KONG) LTD 0.55 22-12-06
146 MERRILL LYNCH FAR EAST LTD 0.30 22-12-06
147 ZHONGRONG PT SECURITIES LTD -2.10 22-12-06
148 22-12-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.62 22-12-05
149 FUTU SECURITIES INTERNATIONAL 0.99 22-12-05
150 CITIBANK N.A. 0.98 22-12-05
151 BANK OF CHINA (HONG KONG) LTD 0.70 22-12-05
152 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-05
153 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-05
154 MERRILL LYNCH FAR EAST LTD 0.26 22-12-05
155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-12-05
156 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 22-12-05
157 EVER-LONG SECURITIES CO LTD -0.45 22-12-05
158 SDICS INTERNATIONAL SECURITIES (HONG -0.56 22-12-05
159 HANG SENG BANK LTD -0.88 22-08-16
160 ZHONGRONG PT SECURITIES LTD -1.43 22-12-05
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 22-12-02
162 22-12-05 MERRILL LYNCH FAR EAST LTD 33.54 22-12-02
163 JPMORGAN CHASE BANK, NATIONAL 6.11 22-12-02
164 BANK OF CHINA (HONG KONG) LTD 0.65 22-12-02
165 SDICS INTERNATIONAL SECURITIES (HONG 0.59 22-04-19
166 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 22-12-02
167 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-02
168 FUTU SECURITIES INTERNATIONAL 0.28 22-12-02
169 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-12-02
170 ZHONGRONG PT SECURITIES LTD -0.97 22-12-01
171 EVER-LONG SECURITIES CO LTD -1.63 22-12-02
172 22-12-02 CITIBANK N.A. 3.32 22-12-01
173 THE HONGKONG AND SHANGHAI BANKING 0.53 22-12-01
174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 22-12-01
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.48 22-12-01
176 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.35 22-11-30
177 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.19 22-11-28
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-11-30
179 EVER-LONG SECURITIES CO LTD -1.24 22-11-30
180 ZHONGRONG PT SECURITIES LTD -2.43 22-11-17
181 LUK FOOK SECURITIES (HK) LTD -3.35 22-11-23
182 22-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 22-11-25
183 EVER-LONG SECURITIES CO LTD -0.44 22-11-29
184 22-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 22-11-23
185 EVER-LONG SECURITIES CO LTD -1.81 22-11-24
186 22-11-24 EVER-LONG SECURITIES CO LTD 1.49 22-11-23
187 GRANSING SECURITIES CO., LIMITED -1.57 22-11-17
188 22-11-22 CHEONG LEE SECURITIES LTD -0.30 22-11-15
189 22-11-17 GRANSING SECURITIES CO., LIMITED 1.33 22-11-16
190 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-02
191 QUAM SECURITIES LTD -0.57 22-11-16
192 ZHONGRONG PT SECURITIES LTD -0.81 22-11-16
193 22-11-16 ZHONGRONG PT SECURITIES LTD 4.39 22-11-14
194 QUAM SECURITIES LTD 0.56 22-11-09
195 GRANSING SECURITIES CO., LIMITED -0.57 22-11-14
196 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.39 22-11-04
197 22-11-14 GRANSING SECURITIES CO., LIMITED 0.81 22-10-20
198 ZHONGRONG PT SECURITIES LTD -0.81 22-11-04
199 22-11-04 ZHONGRONG PT SECURITIES LTD 1.21 22-11-03
200 BOCI SECURITIES LTD -0.33 22-11-02
201 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.87 22-11-03
202 22-11-03 ZHONGRONG PT SECURITIES LTD 0.96 22-11-01
203 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 22-11-02
204 22-11-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 22-11-01
205 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-08-25
206 CMB INTERNATIONAL SECURITIES LTD -0.49 22-11-01
207 22-11-01 EVER-LONG SECURITIES CO LTD 1.63 22-10-28
208 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.58 22-10-26
209 22-10-25 ZHONGRONG PT SECURITIES LTD 1.62 22-03-10
210 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.62 22-10-18
211 22-10-17 EVER-LONG SECURITIES CO LTD 0.44 22-10-12
212 CHEONG LEE SECURITIES LTD 0.26 22-10-12
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 22-09-28
214 22-10-12 CITIBANK N.A. 0.40 22-10-06
215 EVER-LONG SECURITIES CO LTD -0.37 22-10-10
216 MERRILL LYNCH FAR EAST LTD -0.40 22-10-11
217 22-10-10 EVER-LONG SECURITIES CO LTD 0.50 22-10-07
218 FUTU SECURITIES INTERNATIONAL -0.49 22-10-07
219 22-10-06 MERRILL LYNCH FAR EAST LTD 0.40 22-10-05
220 EVER-LONG SECURITIES CO LTD 0.36 22-09-28
221 LONG BRIDGE HK LTD -0.28 22-09-29
222 CITIBANK N.A. -0.39 22-10-03
223 22-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-09-26
224 22-09-26 LUK FOOK SECURITIES (HK) LTD 0.71 22-09-19
225 EVER-LONG SECURITIES CO LTD 0.66 22-09-21
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 22-09-19
227 22-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-09-13
228 EVER-LONG SECURITIES CO LTD -0.31 22-09-13
229 22-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 22-09-09
230 EVER-LONG SECURITIES CO LTD -1.30 22-09-09
231 22-08-26 EVER-LONG SECURITIES CO LTD 0.57 22-08-25
232 LUK FOOK SECURITIES (HK) LTD -0.53 22-08-24
233 22-08-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.93 22-08-24
234 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 22-08-05
235 EVER-LONG SECURITIES CO LTD -0.87 22-08-16
236 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-08-23
237 CITIBANK N.A. 0.55 22-08-22
238 FUTU SECURITIES INTERNATIONAL 0.29 22-08-23
239 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.67 22-08-23
240 22-08-23 CMB INTERNATIONAL SECURITIES LTD 0.49 22-06-13
241 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 22-08-22
242 22-08-22 BOCI SECURITIES LTD 0.34 22-08-19
243 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-08-18
244 22-08-09 EVER-LONG SECURITIES CO LTD 0.49 22-08-08
245 THE HONGKONG AND SHANGHAI BANKING -0.49 22-08-08
246 22-07-27 NANYANG COMMERCIAL BANK LTD 2.67 22-04-13
247 MORGAN STANLEY HONG KONG SECURITIES LTD -2.67 22-07-26
248 22-07-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.18 22-06-06
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.18 22-07-25
250 22-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-05-30
251 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 22-06-01
252 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-14
253 EVER-LONG SECURITIES CO LTD -0.48 22-03-15
254 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-02-09
255 EVER-LONG SECURITIES CO LTD -0.25 22-02-22
256 22-02-09 HANG SENG BANK LTD 0.88
257 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.88 22-01-28
258 22-02-08 EVER-LONG SECURITIES CO LTD 2.94
259 TARGET CAPITAL MANAGEMENT LTD -2.94 21-12-23
260 22-01-21 LONG BRIDGE HK LTD 0.33 22-01-18
261 FUTU SECURITIES INTERNATIONAL -0.34 22-01-20
262 22-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.90 22-01-10
263 JOY RICH SECURITIES INVESTMENT LTD -5.86 21-12-29
264 21-12-29 FUTU SECURITIES INTERNATIONAL 0.27 21-12-23
265 21-12-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14.66
266 JOY RICH SECURITIES INVESTMENT LTD 5.86
267 LUK FOOK SECURITIES (HK) LTD 3.34
268 CHINA MINSHENG BANKING CORP., LTD. 2.96
269 TARGET CAPITAL MANAGEMENT LTD 2.94
270 UBS SECURITIES HONG KONG LTD 2.55
271 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34
272 FUTU SECURITIES INTERNATIONAL 0.70
273 INTERACTIVE BROKERS HONG KONG LTD 0.68
274 ZHONGRONG PT SECURITIES LTD 0.45
275 VALUABLE CAPITAL LTD 0.38
276 HAFOO SECURITIES LTD 0.27

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