Shandong Boan Biotechnology Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06955	2022-12-30			Docs

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• About CCASS

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	25-11-03	CITIBANK N.A.	0.27	25-10-31
2	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-17
3	25-10-03	CMB INTERNATIONAL SECURITIES LTD	0.61	25-09-24
4		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	25-09-30
5	25-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.31	25-09-17
6	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-05
7	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-08-29
8		CITIBANK N.A.	-0.25	25-08-29
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-08-29
10	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.41	25-08-27
11		CITIBANK N.A.	-0.30	25-08-27
12	25-08-21	CITIBANK N.A.	-0.26	25-08-20
13	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-19
14		CITIBANK N.A.	-0.37	25-08-19
15	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-18
16		CITIBANK N.A.	-0.27	25-08-18
17	25-08-18	CITIBANK N.A.	1.23	25-08-15
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-08-15
19		UBS SECURITIES HONG KONG LTD	-0.43	25-08-15
20		MERRILL LYNCH FAR EAST LTD	-1.53	25-08-15
21	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-14
22		CITIBANK N.A.	0.27	25-08-14
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-08-14
24	25-08-14	MERRILL LYNCH FAR EAST LTD	1.76	25-08-13
25		THE HONGKONG AND SHANGHAI BANKING	1.40	25-08-13
26		MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	25-08-13
27		CITIBANK N.A.	1.27	25-08-13
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	25-07-28
29		UBS SECURITIES HONG KONG LTD	0.67	25-08-13
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-13
31		BNP PARIBAS	0.39	25-08-13
32	25-08-13	UOB KAY HIAN (HONG KONG) LTD	0.88	25-08-12
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-12
34	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-11
35	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-07
36	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-01
38	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-30
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-30
40		CITIBANK N.A.	-0.36	25-07-30
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-30
42	25-07-30	CITIBANK N.A.	0.47	25-07-29
43	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-23
44	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-18
45		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-18
46	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-17
47	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-16
48		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-16
49	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-15
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-07-15
51	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.62	25-07-14
52	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-11
53	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-10
54	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-02
55	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-25
56		CITIBANK N.A.	-0.28	25-06-25
57	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-19
58		BANK OF CHINA (HONG KONG) LTD	-0.31	25-06-19
59	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-06-18
60		CITIBANK N.A.	-0.71	25-06-18
61	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-17
62		CITIBANK N.A.	-0.66	25-06-17
63	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-16
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-16
65		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-16
66		CITIBANK N.A.	-1.09	25-06-16
67	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-06-13
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-13
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-06-13
70	25-06-13	CITIBANK N.A.	1.61	25-06-12
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-12
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-06-12
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-06-12
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-12
75		MERRILL LYNCH FAR EAST LTD	-1.91	25-06-12
76	25-06-12	CITIBANK N.A.	0.41	25-06-11
77		MERRILL LYNCH FAR EAST LTD	0.27	25-06-11
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-06-11
79	25-06-11	MERRILL LYNCH FAR EAST LTD	1.87	25-06-10
80		CITIBANK N.A.	1.77	25-06-10
81		THE HONGKONG AND SHANGHAI BANKING	1.48	25-06-10
82		CMB INTERNATIONAL SECURITIES LTD	0.95	25-06-06
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-06-06
84		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-06-10
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-10
86	25-06-09	CITIBANK N.A.	0.27	25-06-06
87	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-05
88	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-03
89		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-06-04
90	25-06-03	THE HONGKONG AND SHANGHAI BANKING	1.66	25-06-02
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-02
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-02
93	25-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.84	25-05-30
94	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-05-26
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-26
96		MERRILL LYNCH FAR EAST LTD	0.27	25-05-26
97		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.62	25-05-26
98	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-22
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-22
100	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-19
101	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-09
102	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-08
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-08
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-08
105	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-06
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-30
107	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-04-25
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-04-25
109	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-24
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-24
111	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-04-23
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-04-23
113		CLSA LTD	-0.26	24-12-09
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.11	25-04-23
115	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-04-22
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-01
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-04-22
118	24-12-11	DBS BANK LTD	-0.99	23-01-30
119	24-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.80	24-04-22
120		CLSA LTD	0.41	22-12-30
121	24-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	24-04-22
122	23-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.72	23-09-15
123	23-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.10	23-06-05
124	23-01-30	DBS BANK LTD	0.31	22-12-30
125		UBS SECURITIES HONG KONG LTD	-0.31	23-01-17
126	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	92.86
127		DBS BANK LTD	0.68
128		SDICS INTERNATIONAL SECURITIES (HONG	0.62
129		CLSA LTD	0.27

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