Shandong Boan Biotechnology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06955 | 2022-12-30 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,198,683 | 145,600 | 0.35 | 0.02 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,200 | 95,592 | 0.02 | 0.02 | 2025-10-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,634 | 21,000 | 0.02 | 0.00 | 2025-10-10 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,421 | 19,600 | 0.02 | 0.00 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,256,238 | 14,400 | 2.61 | 0.00 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 657,200 | 8,600 | 0.11 | 0.00 | 2025-10-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,685,400 | 5,000 | 0.27 | 0.00 | 2025-10-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,600 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,600 | 2,800 | 0.08 | 0.00 | 2025-10-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,600 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 133,000 | 1,600 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,800 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 173,400 | 1,200 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 88,200 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,746 | 600 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,400 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,200 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,200 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,400 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,800 | -1,400 | 0.02 | -0.00 | 2025-10-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 60,400 | -2,200 | 0.01 | -0.00 | 2025-10-10 |
| 26 | C00093 | BNP PARIBAS | 115,041 | -2,500 | 0.02 | -0.00 | 2025-10-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,031,600 | -3,200 | 0.33 | -0.00 | 2025-10-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,600 | -5,000 | 0.04 | -0.00 | 2025-10-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | -5,000 | 0.07 | -0.00 | 2025-10-10 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,276,552 | -5,200 | 2.45 | -0.00 | 2025-10-10 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 253,821 | -8,200 | 0.04 | -0.00 | 2025-10-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,019,246 | -9,000 | 0.49 | -0.00 | 2025-10-10 |
| 33 | B02195 | LONG BRIDGE HK LTD | 416,000 | -9,800 | 0.07 | -0.00 | 2025-10-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,288,229 | -10,600 | 0.69 | -0.00 | 2025-10-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,037,504 | -10,800 | 0.17 | -0.00 | 2025-10-10 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,800 | -14,800 | 0.16 | -0.00 | 2025-10-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | -19,800 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,373,430 | -40,600 | 1.51 | -0.01 | 2025-10-10 |
| 39 | C00010 | CITIBANK N.A. | 2,687,795 | -177,492 | 0.43 | -0.03 | 2025-10-10 |
| 39 | Total changed named holdings | 63,173,740 | 0 | 10.15 | 0.00 | ||
| 97 | Unchanged named holdings | 559,148,721 | 0 | 89.85 | 0.00 | ||
| 136 | Total named holdings | 622,322,461 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,200 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 622,333,661 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 33 | 0 | 0.00 | 0.00 | |||
| Issued securities | 622,333,694 | 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 | 543,200 |
| Turnover | 6,902,452 |
| Average price | 12.707 |
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