Shandong Boan Biotechnology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06955 | 2022-12-30 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | 36,958,200 | 2,476,600 | 6.43 | 0.43 | 2025-06-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,999,202 | 1,004,600 | 0.52 | 0.17 | 2025-06-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,046,132 | 646,800 | 5.75 | 0.11 | 2025-06-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,560,433 | 304,200 | 0.62 | 0.05 | 2025-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,595 | 200,873 | 0.17 | 0.03 | 2025-06-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,200 | 123,200 | 0.08 | 0.02 | 2025-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,187,246 | 78,200 | 0.55 | 0.01 | 2025-06-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,600 | 78,000 | 0.14 | 0.01 | 2025-06-18 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,288,952 | 73,200 | 2.66 | 0.01 | 2025-06-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,862 | 56,800 | 0.01 | 0.01 | 2025-06-18 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 153,400 | 51,200 | 0.03 | 0.01 | 2025-06-18 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,000 | 50,600 | 0.01 | 0.01 | 2025-06-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 146,400 | 46,600 | 0.03 | 0.01 | 2025-06-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 88,800 | 37,800 | 0.02 | 0.01 | 2025-06-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,842 | 30,000 | 0.07 | 0.01 | 2025-06-18 |
| 16 | C00093 | BNP PARIBAS | 220,782 | 29,400 | 0.04 | 0.01 | 2025-06-18 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2025-06-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,715 | 23,000 | 0.08 | 0.00 | 2025-06-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 188,200 | 20,600 | 0.03 | 0.00 | 2025-06-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,200 | 20,000 | 0.02 | 0.00 | 2025-06-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,200 | 16,000 | 0.04 | 0.00 | 2025-06-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,170,800 | 15,600 | 0.90 | 0.00 | 2025-06-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 67,800 | 15,000 | 0.01 | 0.00 | 2025-06-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,800 | 14,600 | 0.03 | 0.00 | 2025-06-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,080 | 10,000 | 0.01 | 0.00 | 2025-06-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2025-06-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,216 | 9,400 | 0.02 | 0.00 | 2025-06-18 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,400 | 8,400 | 0.00 | 0.00 | 2025-06-18 |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,600 | 5,600 | 0.00 | 0.00 | 2025-06-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 393,527 | 5,400 | 0.07 | 0.00 | 2025-06-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,234 | 5,200 | 0.00 | 0.00 | 2025-06-18 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,200 | 5,000 | 0.00 | 0.00 | 2025-06-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2025-06-18 |
| 34 | B01505 | SHACOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-06-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 127,400 | 4,800 | 0.02 | 0.00 | 2025-06-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,009 | 3,800 | 0.00 | 0.00 | 2025-06-18 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,400 | 3,000 | 0.00 | 0.00 | 2025-06-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 9,800 | 3,000 | 0.00 | 0.00 | 2025-06-18 |
| 39 | B01705 | HENIK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-06-18 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2025-06-18 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 114,800 | 1,400 | 0.02 | 0.00 | 2025-06-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,047 | 1,200 | 0.00 | 0.00 | 2025-06-18 |
| 43 | B02175 | WEBULL SECURITIES LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2025-06-18 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,018 | 1,000 | 0.01 | 0.00 | 2025-06-18 |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2025-06-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 988 | 900 | 0.00 | 0.00 | 2025-06-18 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,200 | 800 | 0.00 | 0.00 | 2025-06-18 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 14,600 | 400 | 0.00 | 0.00 | 2025-06-18 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2025-06-18 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,012 | 200 | 0.01 | 0.00 | 2025-06-18 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -400 | -0.00 | 2025-06-18 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,200 | -800 | 0.01 | -0.00 | 2025-06-18 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,821 | -1,200 | 0.00 | -0.00 | 2025-06-18 |
| 54 | B01610 | KGI ASIA LTD | 31,600 | -1,400 | 0.01 | -0.00 | 2025-06-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 947,654 | -3,000 | 0.17 | -0.00 | 2025-06-18 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-06-18 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 0 | -4,200 | -0.00 | 2025-06-18 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,053 | -7,600 | 0.00 | -0.00 | 2025-06-18 |
| 59 | B02159 | USMART SECURITIES LTD | 27,000 | -9,800 | 0.00 | -0.00 | 2025-06-18 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2025-06-18 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-06-18 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 3,800 | -10,800 | 0.00 | -0.00 | 2025-06-18 |
| 63 | B02195 | LONG BRIDGE HK LTD | 330,200 | -18,400 | 0.06 | -0.00 | 2025-06-18 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,012 | -21,000 | 0.02 | -0.00 | 2025-06-18 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,557,732 | -164,900 | 1.14 | -0.03 | 2025-06-18 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,021 | -178,800 | 0.00 | -0.03 | 2025-06-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,607,028 | -1,317,800 | 2.02 | -0.23 | 2025-06-18 |
| 68 | C00010 | CITIBANK N.A. | 11,463,958 | -3,772,673 | 2.00 | -0.66 | 2025-06-18 |
| 68 | Total changed named holdings | 137,074,971 | 0 | 23.87 | 0.00 | ||
| 45 | Unchanged named holdings | 432,202,090 | 0 | 75.25 | 0.00 | ||
| 113 | Total named holdings | 569,277,061 | 0 | 99.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,200 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 569,283,261 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 5,050,433 | 0 | 0.88 | 0.00 | |||
| Issued securities | 574,333,694 | 0 | 100.00 | 0.00 | 2025-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 26,831,500 |
| Turnover | 349,323,851 |
| Average price | 13.019 |
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