Shanghai Bio-heart Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02185 | 2021-12-23 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,341,900 | 459,100 | 3.96 | 0.19 | 2025-10-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,063,200 | 400,000 | 0.45 | 0.17 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,349,900 | 372,600 | 0.57 | 0.16 | 2025-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 696,800 | 95,500 | 0.30 | 0.04 | 2025-10-10 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 180,000 | 80,000 | 0.08 | 0.03 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,400 | 30,300 | 0.13 | 0.01 | 2025-10-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,100 | 24,600 | 0.06 | 0.01 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,100 | 22,900 | 0.01 | 0.01 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 257,200 | 22,200 | 0.11 | 0.01 | 2025-10-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 369,500 | 20,000 | 0.16 | 0.01 | 2025-10-10 |
| 11 | C00093 | BNP PARIBAS | 589,898 | 17,500 | 0.25 | 0.01 | 2025-10-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 84,900 | 16,800 | 0.04 | 0.01 | 2025-10-10 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,200 | 16,100 | 0.07 | 0.01 | 2025-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,012,700 | 15,100 | 0.85 | 0.01 | 2025-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,307,700 | 14,400 | 3.52 | 0.01 | 2025-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,700 | 13,100 | 0.21 | 0.01 | 2025-10-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 115,300 | 11,200 | 0.05 | 0.00 | 2025-10-10 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 20,800 | 10,800 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,919,100 | 10,400 | 0.81 | 0.00 | 2025-10-10 |
| 20 | B01267 | WINFULL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,900 | 9,200 | 0.07 | 0.00 | 2025-10-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,400 | 7,600 | 0.05 | 0.00 | 2025-10-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 612,100 | 7,500 | 0.26 | 0.00 | 2025-10-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 630,800 | 6,500 | 0.27 | 0.00 | 2025-10-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 53,800 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 94,400 | 5,000 | 0.04 | 0.00 | 2025-10-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01298 | GET NICE SECURITIES LTD | 13,500 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 374,100 | 4,700 | 0.16 | 0.00 | 2025-10-10 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,000 | 3,700 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,100 | 3,000 | 0.19 | 0.00 | 2025-10-10 |
| 35 | B02195 | LONG BRIDGE HK LTD | 786,900 | 2,700 | 0.33 | 0.00 | 2025-10-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,500 | 2,500 | 0.04 | 0.00 | 2025-10-10 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,300 | 2,500 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 315,700 | 2,400 | 0.13 | 0.00 | 2025-10-10 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,315,500 | 1,800 | 0.98 | 0.00 | 2025-10-10 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 185,900 | 200 | 0.08 | 0.00 | 2025-10-10 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 7,200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 361,900 | -500 | 0.15 | -0.00 | 2025-10-10 |
| 46 | B01209 | MASON SECURITIES LTD | 11,600 | -700 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,500 | -1,100 | 0.07 | -0.00 | 2025-10-10 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 99,100 | -5,000 | 0.04 | -0.00 | 2025-10-10 |
| 50 | B01252 | CORPORATE BROKERS LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 14,900 | -10,100 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,279,500 | -10,600 | 0.97 | -0.00 | 2025-10-10 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -10,900 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01885 | HAFOO SECURITIES LTD | 127,000 | -16,400 | 0.05 | -0.01 | 2025-10-10 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,000 | -29,800 | 0.07 | -0.01 | 2025-10-10 |
| 56 | B01695 | DAH SING SECURITIES LTD | 137,300 | -30,000 | 0.06 | -0.01 | 2025-10-10 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,170,800 | -32,000 | 0.50 | -0.01 | 2025-10-10 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,840,100 | -43,400 | 5.87 | -0.02 | 2025-10-10 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 363,000 | -45,600 | 0.15 | -0.02 | 2025-10-10 |
| 60 | B02159 | USMART SECURITIES LTD | 276,100 | -48,000 | 0.12 | -0.02 | 2025-10-10 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,100 | -70,000 | 0.02 | -0.03 | 2025-10-10 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,950 | -86,900 | 0.08 | -0.04 | 2025-10-10 |
| 63 | C00010 | CITIBANK N.A. | 5,458,168 | -179,600 | 2.32 | -0.08 | 2025-10-10 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,606,145 | -205,400 | 23.59 | -0.09 | 2025-10-10 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,189,300 | -396,100 | 0.50 | -0.17 | 2025-10-10 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,858,000 | -528,500 | 0.79 | -0.22 | 2025-10-10 |
| 66 | Total changed named holdings | 117,233,561 | 0 | 49.74 | 0.00 | ||
| 76 | Unchanged named holdings | 118,462,241 | 0 | 50.26 | 0.00 | ||
| 142 | Total named holdings | 235,695,802 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 235,697,302 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,120 | 0 | 0.00 | 0.00 | |||
| Issued securities | 235,703,422 | 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 | 3,372,300 |
| Turnover | 27,267,984 |
| Average price | 8.086 |
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