Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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 | C00010 | CITIBANK N.A. | 1,952,524 | 211,181 | 4.99 | 0.54 | 2025-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,188,918 | 94,900 | 15.81 | 0.24 | 2025-06-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,600 | 65,800 | 0.97 | 0.17 | 2025-06-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 200,096 | 59,600 | 0.51 | 0.15 | 2025-06-02 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,258,220 | 20,000 | 5.77 | 0.05 | 2025-06-02 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,340 | 3,000 | 0.02 | 0.01 | 2025-06-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,360 | 2,100 | 0.54 | 0.01 | 2025-06-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,600 | 1,300 | 0.04 | 0.00 | 2025-06-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 746,740 | 1,000 | 1.91 | 0.00 | 2025-06-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,865,797 | 600 | 9.88 | 0.00 | 2025-06-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 506,420 | 500 | 1.29 | 0.00 | 2025-06-02 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,380 | 400 | 0.01 | 0.00 | 2025-06-02 |
| 13 | B02159 | USMART SECURITIES LTD | 6,880 | 400 | 0.02 | 0.00 | 2025-06-02 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 869,740 | -100 | 2.22 | -0.00 | 2025-06-02 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | -300 | 0.00 | -0.00 | 2025-06-02 |
| 16 | B02195 | LONG BRIDGE HK LTD | 27,680 | -700 | 0.07 | -0.00 | 2025-06-02 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 129,360 | -1,000 | 0.33 | -0.00 | 2025-06-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,415 | -1,200 | 1.56 | -0.00 | 2025-06-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,120 | -4,200 | 0.03 | -0.01 | 2025-06-02 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,020 | -9,100 | 0.06 | -0.02 | 2025-06-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,180 | -13,400 | 0.32 | -0.03 | 2025-06-02 |
| 22 | C00093 | BNP PARIBAS | 1,139,524 | -21,281 | 2.91 | -0.05 | 2025-06-02 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,350,008 | -98,500 | 11.11 | -0.25 | 2025-06-02 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,513,420 | -311,000 | 21.75 | -0.79 | 2025-06-02 |
| 24 | Total changed named holdings | 32,143,542 | 0 | 82.12 | 0.00 | ||
| 149 | Unchanged named holdings | 6,889,803 | 0 | 17.60 | 0.00 | ||
| 173 | Total named holdings | 39,033,345 | 0 | 99.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,460 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 39,038,805 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 103,035 | 0 | 0.26 | 0.00 | |||
| Issued securities | 39,141,840 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 875,300 |
| Turnover | 23,546,064 |
| Average price | 26.901 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy