Shanghai Haohai Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,246,840 | 67,300 | 8.54 | 0.18 | 2022-06-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,897,199 | 23,500 | 4.99 | 0.06 | 2022-06-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,800 | 22,300 | 0.07 | 0.06 | 2022-06-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,792,587 | 12,562 | 7.34 | 0.03 | 2022-06-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,785,743 | 9,100 | 7.33 | 0.02 | 2022-06-15 | |
| 6 | C00093 | BNP PARIBAS | 238,346 | 4,500 | 0.63 | 0.01 | 2022-06-15 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,881,700 | 3,300 | 10.21 | 0.01 | 2022-06-15 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 16,500 | 2,500 | 0.04 | 0.01 | 2022-06-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,828,800 | 1,600 | 7.44 | 0.00 | 2022-06-15 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 1,000 | 0.01 | 0.00 | 2022-06-15 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 192,400 | 400 | 0.51 | 0.00 | 2022-06-15 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,600 | 200 | 0.04 | 0.00 | 2022-06-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,600 | 100 | 0.07 | 0.00 | 2022-06-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,600 | -100 | 1.67 | -0.00 | 2022-06-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,851 | -200 | 1.39 | -0.00 | 2022-06-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,900 | -300 | 0.31 | -0.00 | 2022-06-15 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500 | -400 | 0.00 | -0.00 | 2022-06-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 42,263 | -500 | 0.11 | -0.00 | 2022-06-15 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,400 | -1,200 | 0.07 | -0.00 | 2022-06-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,500 | -3,000 | 0.76 | -0.01 | 2022-06-15 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,299 | -3,600 | 0.03 | -0.01 | 2022-06-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,241,706 | -4,200 | 19.05 | -0.01 | 2022-06-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 529,600 | -25,000 | 1.39 | -0.07 | 2022-06-15 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 80,527 | -27,762 | 0.21 | -0.07 | 2022-06-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,400 | -33,957 | 0.09 | -0.09 | 2022-06-15 | |
| 26 | C00010 | CITIBANK N.A. | 1,073,150 | -48,143 | 2.82 | -0.13 | 2022-06-15 | |
| 26 | Total changed named holdings | 28,560,811 | 0 | 75.12 | 0.00 | |||
| 168 | Unchanged named holdings | 7,641,178 | 0 | 20.10 | 0.00 | |||
| 194 | Total named holdings | 36,201,989 | 0 | 95.21 | 0.00 | |||
| 14 | Unnamed Investor Participants | 51,900 | 0 | 0.14 | 0.00 | |||
| 208 | Total securities in CCASS | 36,253,889 | 0 | 95.35 | 0.00 | |||
| Securities not in CCASS | 1,768,211 | 0 | 4.65 | 0.00 | ||||
| Issued securities | 38,022,100 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 192,600 |
| Turnover | 6,369,119 |
| Average price | 33.069 |
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