Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01885 | HAFOO SECURITIES LTD | 79,300 | 29,200 | 0.21 | 0.08 | 2025-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 439,200 | 5,000 | 1.14 | 0.01 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,400 | 3,300 | 0.81 | 0.01 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 466,396 | 3,200 | 1.21 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 945,580 | 2,320 | 2.45 | 0.01 | 2025-10-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,860 | 2,000 | 0.36 | 0.01 | 2025-10-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 637,880 | 2,000 | 1.66 | 0.01 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,505 | 1,000 | 1.32 | 0.00 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,760 | 500 | 0.38 | 0.00 | 2025-10-10 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 700 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 30,080 | 400 | 0.08 | 0.00 | 2025-10-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,520 | 300 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 29,460 | 300 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,460 | 200 | 0.04 | 0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 455,080 | 100 | 1.18 | 0.00 | 2025-10-10 |
| 17 | B02093 | UPMAX SECURITIES LTD | 80 | 80 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 9 | -58 | 0.00 | -0.00 | 2025-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,600 | -200 | 0.40 | -0.00 | 2025-10-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,497 | -1,200 | 4.16 | -0.00 | 2025-10-10 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 420 | -1,300 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,300 | -0.00 | 2025-10-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,459,386 | -3,600 | 19.36 | -0.01 | 2025-10-10 |
| 24 | C00010 | CITIBANK N.A. | 2,873,357 | -7,942 | 7.46 | -0.02 | 2025-10-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,620 | -10,000 | 0.80 | -0.03 | 2025-10-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,980 | -11,300 | 0.09 | -0.03 | 2025-10-10 |
| 27 | C00093 | BNP PARIBAS | 231,425 | -13,800 | 0.60 | -0.04 | 2025-10-10 |
| 27 | Total changed named holdings | 16,890,455 | 0 | 43.84 | 0.00 | ||
| 145 | Unchanged named holdings | 21,530,290 | 0 | 55.88 | 0.00 | ||
| 172 | Total named holdings | 38,420,745 | 0 | 99.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,460 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 38,426,205 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 103,035 | 0 | 0.27 | 0.00 | |||
| Issued securities | 38,529,240 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 76,822 |
| Turnover | 1,947,344 |
| Average price | 25.349 |
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