Shanghai Bio-heart Biological Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02185  2021-12-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-09 CITIBANK N.A. 0.49 25-09-08
2 UBS SECURITIES HONG KONG LTD -0.40 25-09-08
3 25-09-08 UBS SECURITIES HONG KONG LTD 0.40 25-09-05
4 FUTU SECURITIES INTERNATIONAL -0.37 25-09-05
5 25-08-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-08-27
6 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-25
7 25-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-08-22
8 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 25-08-20
9 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 25-08-20
10 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-20
11 CITIBANK N.A. -0.50 25-08-20
12 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-19
13 FUTU SECURITIES INTERNATIONAL 0.26 25-08-19
14 BANK OF CHINA (HONG KONG) LTD -0.28 25-08-19
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-08-19
16 25-08-19 FUTU SECURITIES INTERNATIONAL 0.59 25-08-18
17 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-18
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-17
19 25-08-18 MERRILL LYNCH FAR EAST LTD -0.27 25-08-15
20 25-08-15 MERRILL LYNCH FAR EAST LTD -0.37 25-08-14
21 25-08-04 MERRILL LYNCH FAR EAST LTD -0.29 25-08-01
22 25-07-31 CITIBANK N.A. 0.32 25-07-30
23 MERRILL LYNCH FAR EAST LTD -0.51 25-07-30
24 25-07-30 MERRILL LYNCH FAR EAST LTD -0.32 25-07-29
25 UOB KAY HIAN (HONG KONG) LTD -0.32 25-06-23
26 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-23
27 25-07-22 THE CORE SECURITIES COMPANY LTD -0.84 22-09-19
28 25-07-21 MERRILL LYNCH FAR EAST LTD -0.34 25-07-18
29 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-07-17
30 FUTU SECURITIES INTERNATIONAL 0.43 25-07-17
31 MERRILL LYNCH FAR EAST LTD -0.82 25-07-17
32 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-07-14
33 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-14
34 25-06-16 UOB KAY HIAN (HONG KONG) LTD 0.32 25-06-12
35 MERRILL LYNCH FAR EAST LTD -0.31 25-06-13
36 25-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19.32 25-05-07
37 CITIBANK N.A. -19.32 25-05-07
38 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-06
39 25-03-03 FUTU SECURITIES INTERNATIONAL 0.50 25-02-28
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-06-08
41 24-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 1.55 24-10-24
42 24-11-18 THE HONGKONG AND SHANGHAI BANKING 4.81 24-10-31
43 JPMORGAN CHASE BANK, NATIONAL -4.81 24-11-11
44 24-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 24-03-25
45 JPMORGAN CHASE BANK, NATIONAL -0.66 24-03-25
46 24-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 23-09-11
47 23-12-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.50 23-12-15
48 23-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-05-08
49 23-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 23-04-25
50 23-04-19 BANK OF CHINA (HONG KONG) LTD -0.29 23-04-18
51 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -120.14 23-01-13
52 23-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 23-02-17
53 23-03-08 JPMORGAN CHASE BANK, NATIONAL 3.88 23-03-07
54 23-02-23 SDICS INTERNATIONAL SECURITIES (HONG -0.26 23-01-10
55 23-01-20 CITIBANK N.A. 19.32 23-01-19
56 23-01-18 THE BANK OF EAST ASIA LTD -0.31 23-01-13
57 CITIC SECURITIES BROKERAGE (HK) LTD -7.67 23-01-12
58 23-01-17 NANYANG COMMERCIAL BANK LTD -0.36 23-01-13
59 HANG SENG SECURITIES LTD -1.05 23-01-13
60 23-01-16 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-01-13
61 VALUABLE CAPITAL LTD -0.28 23-01-13
62 BNP PARIBAS -0.31 23-01-13
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-01-13
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-01-13
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-01-13
66 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 23-01-13
67 BOCI SECURITIES LTD -1.01 23-01-13
68 THE HONGKONG AND SHANGHAI BANKING -1.71 23-01-13
69 FUTU SECURITIES INTERNATIONAL -1.89 23-01-13
70 UBS SECURITIES HONG KONG LTD -2.04 23-01-13
71 CITIBANK N.A. -3.02 23-01-13
72 BANK OF CHINA (HONG KONG) LTD -3.62 23-01-13
73 JPMORGAN CHASE BANK, NATIONAL -5.56 23-01-13
74 HUATAI FINANCIAL HOLDINGS (HONG KONG) -6.93 23-01-13
75 MERRILL LYNCH FAR EAST LTD -24.95 23-01-13
76 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 162.50
77 23-01-11 CITIBANK N.A. 0.28 23-01-10
78 23-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 10.25 23-01-06
79 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.47 23-01-05
80 23-01-05 CITIBANK N.A. 0.32 23-01-04
81 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-04
82 BNP PARIBAS -0.26 23-01-04
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-01-04
84 23-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-01-03
85 23-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-12-30
86 22-12-30 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-29
87 CITIBANK N.A. -0.39 22-12-29
88 22-12-29 CITIBANK N.A. -0.39 22-12-28
89 22-12-28 CITIBANK N.A. 0.84 22-12-23
90 MERRILL LYNCH FAR EAST LTD -0.62 22-12-23
91 22-12-23 CITIBANK N.A. 2.28 22-12-22
92 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.33 22-12-22
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 22-12-22
94 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 22-12-21
95 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-21
96 MERRILL LYNCH FAR EAST LTD 0.34 22-12-21
97 CITIBANK N.A. -0.97 22-12-21
98 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.21 22-12-21
99 22-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 22-12-20
100 FUTU SECURITIES INTERNATIONAL 0.45 22-12-20
101 BANK OF CHINA (HONG KONG) LTD 0.31 22-12-20
102 CITIBANK N.A. -1.14 22-12-20
103 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.44 22-12-20
104 22-12-20 MERRILL LYNCH FAR EAST LTD 0.30 22-12-19
105 CITIBANK N.A. -0.30 22-12-19
106 22-12-19 BANK OF CHINA (HONG KONG) LTD 0.65 22-12-16
107 FUTU SECURITIES INTERNATIONAL 0.34 22-12-16
108 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-16
109 CITIBANK N.A. -0.34 22-12-16
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-16
111 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.62 22-12-15
112 22-12-15 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-14
113 CITIBANK N.A. -0.79 22-12-14
114 22-12-14 CITIBANK N.A. 0.34 22-12-13
115 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-13
116 MERRILL LYNCH FAR EAST LTD 0.27 22-12-13
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-12-13
118 22-12-13 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-12
119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-12
120 CITIBANK N.A. -0.57 22-12-12
121 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 22-12-12
122 22-12-12 NANYANG COMMERCIAL BANK LTD -0.89 22-12-09
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 22-12-09
124 22-12-09 CITIBANK N.A. 0.69 22-12-08
125 BANK OF CHINA (HONG KONG) LTD 0.36 22-12-08
126 MERRILL LYNCH FAR EAST LTD -0.55 22-12-08
127 NANYANG COMMERCIAL BANK LTD -1.00 22-12-08
128 22-12-08 CITIBANK N.A. 0.36 22-12-07
129 BANK OF CHINA (HONG KONG) LTD 0.31 22-12-07
130 UBS SECURITIES HONG KONG LTD -0.36 22-12-07
131 NANYANG COMMERCIAL BANK LTD -0.72 22-12-07
132 22-12-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 22-12-06
133 BANK OF CHINA (HONG KONG) LTD 0.55 22-12-06
134 MERRILL LYNCH FAR EAST LTD 0.30 22-12-06
135 ZHONGRONG PT SECURITIES LTD -2.10 22-12-06
136 22-12-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.62 22-12-05
137 FUTU SECURITIES INTERNATIONAL 0.99 22-12-05
138 CITIBANK N.A. 0.98 22-12-05
139 BANK OF CHINA (HONG KONG) LTD 0.70 22-12-05
140 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-05
141 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-05
142 MERRILL LYNCH FAR EAST LTD 0.26 22-12-05
143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-12-05
144 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 22-12-05
145 EVER-LONG SECURITIES CO LTD -0.45 22-12-05
146 SDICS INTERNATIONAL SECURITIES (HONG -0.56 22-12-05
147 HANG SENG BANK LTD -0.88 22-08-16
148 ZHONGRONG PT SECURITIES LTD -1.43 22-12-05
149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 22-12-02
150 22-12-05 MERRILL LYNCH FAR EAST LTD 33.54 22-12-02
151 JPMORGAN CHASE BANK, NATIONAL 6.11 22-12-02
152 BANK OF CHINA (HONG KONG) LTD 0.65 22-12-02
153 SDICS INTERNATIONAL SECURITIES (HONG 0.59 22-04-19
154 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 22-12-02
155 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-02
156 FUTU SECURITIES INTERNATIONAL 0.28 22-12-02
157 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-12-02
158 ZHONGRONG PT SECURITIES LTD -0.97 22-12-01
159 EVER-LONG SECURITIES CO LTD -1.63 22-12-02
160 22-12-02 CITIBANK N.A. 3.32 22-12-01
161 THE HONGKONG AND SHANGHAI BANKING 0.53 22-12-01
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 22-12-01
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.48 22-12-01
164 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.35 22-11-30
165 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.19 22-11-28
166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-11-30
167 EVER-LONG SECURITIES CO LTD -1.24 22-11-30
168 ZHONGRONG PT SECURITIES LTD -2.43 22-11-17
169 LUK FOOK SECURITIES (HK) LTD -3.35 22-11-23
170 22-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 22-11-25
171 EVER-LONG SECURITIES CO LTD -0.44 22-11-29
172 22-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 22-11-23
173 EVER-LONG SECURITIES CO LTD -1.81 22-11-24
174 22-11-24 EVER-LONG SECURITIES CO LTD 1.49 22-11-23
175 GRANSING SECURITIES CO LTD -1.57 22-11-17
176 22-11-22 CHEONG LEE SECURITIES LTD -0.30 22-11-15
177 22-11-17 GRANSING SECURITIES CO LTD 1.33 22-11-16
178 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-02
179 QUAM SECURITIES LTD -0.57 22-11-16
180 ZHONGRONG PT SECURITIES LTD -0.81 22-11-16
181 22-11-16 ZHONGRONG PT SECURITIES LTD 4.39 22-11-14
182 QUAM SECURITIES LTD 0.56 22-11-09
183 GRANSING SECURITIES CO LTD -0.57 22-11-14
184 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.39 22-11-04
185 22-11-14 GRANSING SECURITIES CO LTD 0.81 22-10-20
186 ZHONGRONG PT SECURITIES LTD -0.81 22-11-04
187 22-11-04 ZHONGRONG PT SECURITIES LTD 1.21 22-11-03
188 BOCI SECURITIES LTD -0.33 22-11-02
189 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.87 22-11-03
190 22-11-03 ZHONGRONG PT SECURITIES LTD 0.96 22-11-01
191 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 22-11-02
192 22-11-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 22-11-01
193 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-08-25
194 CMB INTERNATIONAL SECURITIES LTD -0.49 22-11-01
195 22-11-01 EVER-LONG SECURITIES CO LTD 1.63 22-10-28
196 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.58 22-10-26
197 22-10-25 ZHONGRONG PT SECURITIES LTD 1.62 22-03-10
198 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.62 22-10-18
199 22-10-17 EVER-LONG SECURITIES CO LTD 0.44 22-10-12
200 CHEONG LEE SECURITIES LTD 0.26 22-10-12
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 22-09-28
202 22-10-12 CITIBANK N.A. 0.40 22-10-06
203 EVER-LONG SECURITIES CO LTD -0.37 22-10-10
204 MERRILL LYNCH FAR EAST LTD -0.40 22-10-11
205 22-10-10 EVER-LONG SECURITIES CO LTD 0.50 22-10-07
206 FUTU SECURITIES INTERNATIONAL -0.49 22-10-07
207 22-10-06 MERRILL LYNCH FAR EAST LTD 0.40 22-10-05
208 EVER-LONG SECURITIES CO LTD 0.36 22-09-28
209 LONG BRIDGE HK LTD -0.28 22-09-29
210 CITIBANK N.A. -0.39 22-10-03
211 22-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-09-26
212 22-09-26 LUK FOOK SECURITIES (HK) LTD 0.71 22-09-19
213 EVER-LONG SECURITIES CO LTD 0.66 22-09-21
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 22-09-19
215 22-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-09-13
216 EVER-LONG SECURITIES CO LTD -0.31 22-09-13
217 22-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 22-09-09
218 EVER-LONG SECURITIES CO LTD -1.30 22-09-09
219 22-08-26 EVER-LONG SECURITIES CO LTD 0.57 22-08-25
220 LUK FOOK SECURITIES (HK) LTD -0.53 22-08-24
221 22-08-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.93 22-08-24
222 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 22-08-05
223 EVER-LONG SECURITIES CO LTD -0.87 22-08-16
224 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-08-23
225 CITIBANK N.A. 0.55 22-08-22
226 FUTU SECURITIES INTERNATIONAL 0.29 22-08-23
227 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.67 22-08-23
228 22-08-23 CMB INTERNATIONAL SECURITIES LTD 0.49 22-06-13
229 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 22-08-22
230 22-08-22 BOCI SECURITIES LTD 0.34 22-08-19
231 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-08-18
232 22-08-09 EVER-LONG SECURITIES CO LTD 0.49 22-08-08
233 THE HONGKONG AND SHANGHAI BANKING -0.49 22-08-08
234 22-07-27 NANYANG COMMERCIAL BANK LTD 2.67 22-04-13
235 MORGAN STANLEY HONG KONG SECURITIES LTD -2.67 22-07-26
236 22-07-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.18 22-06-06
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.18 22-07-25
238 22-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-05-30
239 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 22-06-01
240 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-14
241 EVER-LONG SECURITIES CO LTD -0.48 22-03-15
242 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-02-09
243 EVER-LONG SECURITIES CO LTD -0.25 22-02-22
244 22-02-09 HANG SENG BANK LTD 0.88
245 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.88 22-01-28
246 22-02-08 EVER-LONG SECURITIES CO LTD 2.94
247 TARGET CAPITAL MANAGEMENT LTD -2.94 21-12-23
248 22-01-21 LONG BRIDGE HK LTD 0.33 22-01-18
249 FUTU SECURITIES INTERNATIONAL -0.34 22-01-20
250 22-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.90 22-01-10
251 JOY RICH SECURITIES INVESTMENT LTD -5.86 21-12-29
252 21-12-29 FUTU SECURITIES INTERNATIONAL 0.27 21-12-23
253 21-12-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14.66
254 JOY RICH SECURITIES INVESTMENT LTD 5.86
255 LUK FOOK SECURITIES (HK) LTD 3.34
256 CHINA MINSHENG BANKING CORP., LTD. 2.96
257 TARGET CAPITAL MANAGEMENT LTD 2.94
258 UBS SECURITIES HONG KONG LTD 2.55
259 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34
260 FUTU SECURITIES INTERNATIONAL 0.70
261 INTERACTIVE BROKERS HONG KONG LTD 0.68
262 ZHONGRONG PT SECURITIES LTD 0.45
263 VALUABLE CAPITAL LTD 0.38
264 HAFOO SECURITIES LTD 0.27

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