Shanghai Haohai Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,127,168 | 90,047 | 20.93 | 0.23 | 2021-05-10 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 635,800 | 88,000 | 1.64 | 0.23 | 2021-05-10 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,471,800 | 81,300 | 6.37 | 0.21 | 2021-05-10 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,936,400 | 21,900 | 7.56 | 0.06 | 2021-05-10 | |
| 5 | C00010 | CITIBANK N.A. | 800,210 | 21,598 | 2.06 | 0.06 | 2021-05-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,872 | 18,200 | 0.07 | 0.05 | 2021-05-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,392,359 | 8,700 | 6.16 | 0.02 | 2021-05-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,300 | 6,600 | 1.17 | 0.02 | 2021-05-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,300 | 6,100 | 0.02 | 0.02 | 2021-05-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,700 | 5,700 | 0.40 | 0.01 | 2021-05-10 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2021-05-10 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,600 | 4,700 | 0.28 | 0.01 | 2021-05-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 3,507 | 0.10 | 0.01 | 2021-05-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,024,765 | 3,400 | 12.94 | 0.01 | 2021-05-10 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,700 | 2,000 | 0.50 | 0.01 | 2021-05-10 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,100 | 1,500 | 0.40 | 0.00 | 2021-05-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,600 | 1,400 | 0.04 | 0.00 | 2021-05-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 32,600 | 900 | 0.08 | 0.00 | 2021-05-10 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,300 | 800 | 0.03 | 0.00 | 2021-05-10 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,300 | 800 | 0.15 | 0.00 | 2021-05-10 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,300 | 800 | 0.05 | 0.00 | 2021-05-10 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,500 | 400 | 0.83 | 0.00 | 2021-05-10 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,400 | 400 | 0.07 | 0.00 | 2021-05-10 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,200 | 400 | 0.06 | 0.00 | 2021-05-10 | |
| 25 | B01184 | QUAM SECURITIES LTD | 12,000 | 400 | 0.03 | 0.00 | 2021-05-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 21,200 | 300 | 0.05 | 0.00 | 2021-05-10 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 700 | 300 | 0.00 | 0.00 | 2021-05-10 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 10,600 | 300 | 0.03 | 0.00 | 2021-05-10 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 14,800 | 200 | 0.04 | 0.00 | 2021-05-10 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 16,100 | 100 | 0.04 | 0.00 | 2021-05-10 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 19,800 | -100 | 0.05 | -0.00 | 2021-05-10 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,600 | -300 | 0.05 | -0.00 | 2021-05-10 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 12,300 | -300 | 0.03 | -0.00 | 2021-05-10 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 300 | -300 | 0.00 | -0.00 | 2021-05-10 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,551,000 | -300 | 6.57 | -0.00 | 2021-05-10 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,100 | -400 | 0.07 | -0.00 | 2021-05-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,200 | -500 | 0.26 | -0.00 | 2021-05-10 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 657,500 | -800 | 1.69 | -0.00 | 2021-05-10 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -900 | 0.00 | -0.00 | 2021-05-10 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 300 | -900 | 0.00 | -0.00 | 2021-05-10 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 28,500 | -1,000 | 0.07 | -0.00 | 2021-05-10 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -1,000 | 0.02 | -0.00 | 2021-05-10 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,600 | -1,000 | 0.01 | -0.00 | 2021-05-10 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,600 | -1,100 | 3.01 | -0.00 | 2021-05-10 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,500 | -1,600 | 0.01 | -0.00 | 2021-05-10 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,100 | -2,000 | 0.08 | -0.01 | 2021-05-10 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,900 | -2,400 | 0.09 | -0.01 | 2021-05-10 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 148,400 | -3,400 | 0.38 | -0.01 | 2021-05-10 | |
| 49 | B01610 | KGI ASIA LTD | 637,000 | -5,100 | 1.64 | -0.01 | 2021-05-10 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,700 | -5,700 | 0.12 | -0.01 | 2021-05-10 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,800 | -8,400 | 0.74 | -0.02 | 2021-05-10 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,200 | -11,700 | 0.14 | -0.03 | 2021-05-10 | |
| 53 | C00093 | BNP PARIBAS | 64,209 | -14,100 | 0.17 | -0.04 | 2021-05-10 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,582,806 | -18,270 | 6.65 | -0.05 | 2021-05-10 | |
| 55 | B01130 | BOCI SECURITIES LTD | 369,300 | -19,600 | 0.95 | -0.05 | 2021-05-10 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,492,839 | -21,700 | 3.85 | -0.06 | 2021-05-10 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 403,500 | -39,000 | 1.04 | -0.10 | 2021-05-10 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,400 | -43,600 | 1.69 | -0.11 | 2021-05-10 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,880 | -57,100 | 0.99 | -0.15 | 2021-05-10 | |
| 60 | C00074 | DEUTSCHE BANK AG | 234,089 | -113,182 | 0.60 | -0.29 | 2021-05-10 | |
| 60 | Total changed named holdings | 36,151,097 | 0 | 93.12 | 0.00 | |||
| 137 | Unchanged named holdings | 2,546,303 | 0 | 6.56 | 0.00 | |||
| 197 | Total named holdings | 38,697,400 | 0 | 99.68 | 0.00 | |||
| 14 | Unnamed Investor Participants | 13,000 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 38,710,400 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 111,700 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 38,822,100 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 936,700 |
| Turnover | 64,540,130 |
| Average price | 68.902 |
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