Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2023-04-21 to 2023-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 272,826 | 30,000 | 0.82 | 0.09 | 2023-04-24 |
| 2 | C00010 | CITIBANK N.A. | 2,157,915 | 12,200 | 6.45 | 0.04 | 2023-04-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,095,900 | 7,600 | 12.24 | 0.02 | 2023-04-24 |
| 4 | C00016 | DBS BANK LTD | 279,500 | 7,000 | 0.84 | 0.02 | 2023-04-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,443,969 | 6,200 | 19.25 | 0.02 | 2023-04-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,700 | 5,000 | 0.02 | 0.01 | 2023-04-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 637,800 | 3,700 | 1.91 | 0.01 | 2023-04-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,657 | 2,700 | 0.07 | 0.01 | 2023-04-24 |
| 9 | C00111 | SOCIETE GENERALE | 1,044 | 1,044 | 0.00 | 0.00 | 2023-04-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 165,200 | 1,000 | 0.49 | 0.00 | 2023-04-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 17,100 | 600 | 0.05 | 0.00 | 2023-04-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 500 | 0.79 | 0.00 | 2023-04-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,900 | 200 | 0.25 | 0.00 | 2023-04-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 40,200 | 200 | 0.12 | 0.00 | 2023-04-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 42,763 | -100 | 0.13 | -0.00 | 2023-04-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,800 | -600 | 0.31 | -0.00 | 2023-04-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,351 | -800 | 1.48 | -0.00 | 2023-04-24 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,044 | -0.00 | 2023-04-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,900 | -1,500 | 0.09 | -0.00 | 2023-04-24 |
| 20 | C00093 | BNP PARIBAS | 724,342 | -2,200 | 2.16 | -0.01 | 2023-04-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 802,700 | -2,300 | 2.40 | -0.01 | 2023-04-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,011,098 | -3,300 | 6.01 | -0.01 | 2023-04-24 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,600 | -3,900 | 0.06 | -0.01 | 2023-04-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,592,301 | -17,100 | 10.73 | -0.05 | 2023-04-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,876,107 | -45,100 | 8.59 | -0.13 | 2023-04-24 |
| 25 | Total changed named holdings | 25,186,673 | 0 | 75.25 | 0.00 | ||
| 165 | Unchanged named holdings | 8,164,016 | 0 | 24.39 | 0.00 | ||
| 190 | Total named holdings | 33,350,689 | 0 | 99.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 44,100 | 0 | 0.13 | 0.00 | ||
| 203 | Total securities in CCASS | 33,394,789 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 76,211 | 0 | 0.23 | 0.00 | |||
| Issued securities | 33,471,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 162,300 |
| Turnover | 6,798,365 |
| Average price | 41.888 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy