CCASS holding changes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	02185	2021-12-23			Docs

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	B01523	EVER-LONG SECURITIES CO LTD	1,448,600	51,500	2.35	0.08	2022-10-07
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,167,652	2,900	18.13	0.00	2022-10-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,800	2,800	0.01	0.00	2022-10-07
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,400	2,100	0.02	0.00	2022-10-07
5	B01284	HANG SENG SECURITIES LTD	124,700	1,000	0.20	0.00	2022-10-07
6	B01555	ABN AMRO CLEARING HONG KONG LTD	400	400	0.00	0.00	2022-10-07
7	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	500	400	0.00	0.00	2022-10-07
8	C00100	JPMORGAN CHASE BANK, NATIONAL	19,800	400	0.03	0.00	2022-10-07
9	B01161	UBS SECURITIES HONG KONG LTD	1,571,400	200	2.55	0.00	2022-10-07
10	B01224	MERRILL LYNCH FAR EAST LTD	261,200	-500	0.42	-0.00	2022-10-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	34,600	-600	0.06	-0.00	2022-10-07
12	B01130	BOCI SECURITIES LTD	233,200	-700	0.38	-0.00	2022-10-07
13	B01955	FUTU SECURITIES INTERNATIONAL	320,900	-1,800	0.52	-0.00	2022-10-07
14	B01814	WELL LINK SECURITIES LTD	0	-3,200	0.00	-0.01	2022-10-07
15	B01610	KGI ASIA LTD	1,200	-3,400	0.00	-0.01	2022-10-07
16	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,000	-51,500	0.00	-0.08	2022-10-07
16		Total changed named holdings	15,205,352	0	24.68	0.00
78		Unchanged named holdings	8,723,428	0	14.16	0.00
94		Total named holdings	23,928,780	0	38.84	0.00
3		Unnamed Investor Participants	2,200	0	0.00	0.00
97		Total securities in CCASS	23,930,980	0	38.85	0.00
		Securities not in CCASS	37,675,136	0	61.15	0.00
		Issued securities	61,606,116	0	100.00	0.00	30-Sep-2022

These data are not adjusted for splits or bonus issues during the period.