Shanghai Haohai Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | C00042 | CMB WING LUNG BANK LTD | 2,502,000 | 20,700 | 7.61 | 0.06 | 2023-11-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,432,600 | 12,900 | 10.43 | 0.04 | 2023-11-08 | |
| 3 | C00093 | BNP PARIBAS | 783,567 | 10,300 | 2.38 | 0.03 | 2023-11-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,500 | 5,900 | 0.04 | 0.02 | 2023-11-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,896,506 | 3,300 | 5.77 | 0.01 | 2023-11-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,200 | 2,000 | 0.26 | 0.01 | 2023-11-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,900 | 1,400 | 0.03 | 0.00 | 2023-11-08 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 2,600 | 500 | 0.01 | 0.00 | 2023-11-08 | |
| 9 | C00016 | DBS BANK LTD | 139,500 | -200 | 0.42 | -0.00 | 2023-11-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,500 | -500 | 0.20 | -0.00 | 2023-11-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,800 | -600 | 1.99 | -0.00 | 2023-11-08 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,800 | -800 | 0.03 | -0.00 | 2023-11-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,300 | -800 | 0.02 | -0.00 | 2023-11-08 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,500 | -900 | 0.04 | -0.00 | 2023-11-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 104,000 | -1,000 | 0.32 | -0.00 | 2023-11-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,300 | -1,200 | 1.56 | -0.00 | 2023-11-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 702,600 | -1,800 | 2.14 | -0.01 | 2023-11-08 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 47,600 | -1,900 | 0.14 | -0.01 | 2023-11-08 | |
| 19 | C00010 | CITIBANK N.A. | 2,951,499 | -2,500 | 8.97 | -0.01 | 2023-11-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 573,100 | -5,000 | 1.74 | -0.02 | 2023-11-08 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,249,100 | -5,700 | 19.00 | -0.02 | 2023-11-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,254 | -6,500 | 1.41 | -0.02 | 2023-11-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 791,800 | -7,500 | 2.41 | -0.02 | 2023-11-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,130,325 | -20,100 | 6.48 | -0.06 | 2023-11-08 | |
| 24 | Total changed named holdings | 24,141,851 | 0 | 73.39 | 0.00 | |||
| 156 | Unchanged named holdings | 8,632,438 | 0 | 26.24 | 0.00 | |||
| 180 | Total named holdings | 32,774,289 | 0 | 99.63 | 0.00 | |||
| 14 | Unnamed Investor Participants | 44,700 | 0 | 0.14 | 0.00 | |||
| 194 | Total securities in CCASS | 32,818,989 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 76,111 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 32,895,100 | 0 | 100.00 | 0.00 | 8-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 126,500 |
| Turnover | 5,539,440 |
| Average price | 43.790 |
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