Shanghai Haohai Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00010 | CITIBANK N.A. | 647,748 | 80,637 | 1.70 | 0.21 | 2022-02-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,050 | 70,500 | 4.27 | 0.19 | 2022-02-28 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,534,800 | 41,700 | 4.04 | 0.11 | 2022-02-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,746,300 | 18,700 | 7.22 | 0.05 | 2022-02-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,998 | 9,100 | 0.06 | 0.02 | 2022-02-28 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,800 | 5,000 | 0.63 | 0.01 | 2022-02-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,200 | 3,000 | 0.10 | 0.01 | 2022-02-28 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 234,700 | 1,700 | 0.62 | 0.00 | 2022-02-28 | |
| 9 | C00093 | BNP PARIBAS | 263,700 | 1,600 | 0.69 | 0.00 | 2022-02-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,604,810 | 1,500 | 17.37 | 0.00 | 2022-02-28 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2022-02-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 146,600 | -200 | 0.39 | -0.00 | 2022-02-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 46,048 | -300 | 0.12 | -0.00 | 2022-02-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,600 | -400 | 0.33 | -0.00 | 2022-02-28 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,500 | -400 | 0.06 | -0.00 | 2022-02-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,651,229 | -800 | 4.34 | -0.00 | 2022-02-28 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 87,525 | -1,037 | 0.23 | -0.00 | 2022-02-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 721,900 | -1,100 | 1.90 | -0.00 | 2022-02-28 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,751 | -1,700 | 2.05 | -0.00 | 2022-02-28 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 18,100 | -2,000 | 0.05 | -0.01 | 2022-02-28 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,200 | 0.00 | -0.01 | 2022-02-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 680,200 | -2,500 | 1.79 | -0.01 | 2022-02-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,525,100 | -2,900 | 6.64 | -0.01 | 2022-02-28 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,800 | -3,500 | 0.82 | -0.01 | 2022-02-28 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,800 | -7,200 | 0.49 | -0.02 | 2022-02-28 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,021,000 | -10,000 | 10.58 | -0.03 | 2022-02-28 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,100 | -76,600 | 0.12 | -0.20 | 2022-02-28 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,902,305 | -120,100 | 7.63 | -0.32 | 2022-02-28 | |
| 29 | Total changed named holdings | 28,227,964 | 100 | 74.24 | 0.00 | |||
| 169 | Unchanged named holdings | 9,668,325 | 0 | 25.43 | 0.00 | |||
| 198 | Total named holdings | 37,896,289 | 100 | 99.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 49,500 | -100 | 0.13 | -0.00 | |||
| 210 | Total securities in CCASS | 37,945,789 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 76,311 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 38,022,100 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 261,100 |
| Turnover | 10,877,360 |
| Average price | 41.660 |
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