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 26-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-05-15
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 26-05-15
3 26-05-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.13 26-05-08
4 CHINA SECURITIES DEPOSITORY AND CLEARING -2.12 26-05-08
5 26-05-04 TIGER BROKERS (HK) GLOBAL LTD -0.28 26-04-30
6 CHINA MINSHENG BANKING CORP., LTD. -2.19 21-12-23
7 25-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-10-20
8 25-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 3.60 25-10-17
9 UOB KAY HIAN (HONG KONG) LTD 1.31 25-10-17
10 TIGER BROKERS (HK) GLOBAL LTD 0.43 25-10-17
11 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 25-10-14
12 FUTU SECURITIES INTERNATIONAL 0.37 25-10-17
13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-17
14 CHINA SECURITIES DEPOSITORY AND CLEARING -6.21 25-10-13
15 25-10-03 UBS SECURITIES HONG KONG LTD -0.41 25-10-02
16 25-10-02 FUTU SECURITIES INTERNATIONAL 0.27 25-09-30
17 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-30
18 25-09-26 CHINA INDUSTRIAL SECURITIES -0.34 25-09-15
19 25-09-09 CITIBANK N.A. 0.49 25-09-08
20 UBS SECURITIES HONG KONG LTD -0.40 25-09-08
21 25-09-08 UBS SECURITIES HONG KONG LTD 0.40 25-09-05
22 FUTU SECURITIES INTERNATIONAL -0.37 25-09-05
23 25-08-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-08-27
24 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-25
25 25-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-08-22
26 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 25-08-20
27 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 25-08-20
28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-20
29 CITIBANK N.A. -0.50 25-08-20
30 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-19
31 FUTU SECURITIES INTERNATIONAL 0.26 25-08-19
32 BANK OF CHINA (HONG KONG) LTD -0.28 25-08-19
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-08-19
34 25-08-19 FUTU SECURITIES INTERNATIONAL 0.59 25-08-18
35 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-18
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-17
37 25-08-18 MERRILL LYNCH FAR EAST LTD -0.27 25-08-15
38 25-08-15 MERRILL LYNCH FAR EAST LTD -0.37 25-08-14
39 25-08-04 MERRILL LYNCH FAR EAST LTD -0.29 25-08-01
40 25-07-31 CITIBANK N.A. 0.32 25-07-30
41 MERRILL LYNCH FAR EAST LTD -0.51 25-07-30
42 25-07-30 MERRILL LYNCH FAR EAST LTD -0.32 25-07-29
43 UOB KAY HIAN (HONG KONG) LTD -0.32 25-06-23
44 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-23
45 25-07-22 THE CORE SECURITIES COMPANY LTD -0.84 22-09-19
46 25-07-21 MERRILL LYNCH FAR EAST LTD -0.34 25-07-18
47 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-07-17
48 FUTU SECURITIES INTERNATIONAL 0.43 25-07-17
49 MERRILL LYNCH FAR EAST LTD -0.82 25-07-17
50 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-07-14
51 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-14
52 25-06-16 UOB KAY HIAN (HONG KONG) LTD 0.32 25-06-12
53 MERRILL LYNCH FAR EAST LTD -0.31 25-06-13
54 25-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19.32 25-05-07
55 CITIBANK N.A. -19.32 25-05-07
56 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-06
57 25-03-03 FUTU SECURITIES INTERNATIONAL 0.50 25-02-28
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-06-08
59 24-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 1.55 24-10-24
60 24-11-18 THE HONGKONG AND SHANGHAI BANKING 4.81 24-10-31
61 JPMORGAN CHASE BANK, NATIONAL -4.81 24-11-11
62 24-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 24-03-25
63 JPMORGAN CHASE BANK, NATIONAL -0.66 24-03-25
64 24-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 23-09-11
65 23-12-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.50 23-12-15
66 23-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-05-08
67 23-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 23-04-25
68 23-04-19 BANK OF CHINA (HONG KONG) LTD -0.29 23-04-18
69 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -120.14 23-01-13
70 23-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 23-02-17
71 23-03-08 JPMORGAN CHASE BANK, NATIONAL 3.88 23-03-07
72 23-02-23 SDIC SECURITIES (HONG KONG) LTD -0.26 23-01-10
73 23-01-20 CITIBANK N.A. 19.32 23-01-19
74 23-01-18 THE BANK OF EAST ASIA LTD -0.31 23-01-13
75 CITIC SECURITIES BROKERAGE (HK) LTD -7.67 23-01-12
76 23-01-17 NANYANG COMMERCIAL BANK LTD -0.36 23-01-13
77 HANG SENG SECURITIES LTD -1.05 23-01-13
78 23-01-16 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-01-13
79 VALUABLE CAPITAL LTD -0.28 23-01-13
80 BNP PARIBAS -0.31 23-01-13
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-01-13
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-01-13
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-01-13
84 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 23-01-13
85 BOCI SECURITIES LTD -1.01 23-01-13
86 THE HONGKONG AND SHANGHAI BANKING -1.71 23-01-13
87 FUTU SECURITIES INTERNATIONAL -1.89 23-01-13
88 UBS SECURITIES HONG KONG LTD -2.04 23-01-13
89 CITIBANK N.A. -3.02 23-01-13
90 BANK OF CHINA (HONG KONG) LTD -3.62 23-01-13
91 JPMORGAN CHASE BANK, NATIONAL -5.56 23-01-13
92 HUATAI FINANCIAL HOLDINGS (HONG KONG) -6.93 23-01-13
93 MERRILL LYNCH FAR EAST LTD -24.95 23-01-13
94 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 162.50
95 23-01-11 CITIBANK N.A. 0.28 23-01-10
96 23-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 10.25 23-01-06
97 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.47 23-01-05
98 23-01-05 CITIBANK N.A. 0.32 23-01-04
99 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-04
100 BNP PARIBAS -0.26 23-01-04
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-01-04
102 23-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-01-03
103 23-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-12-30
104 22-12-30 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-29
105 CITIBANK N.A. -0.39 22-12-29
106 22-12-29 CITIBANK N.A. -0.39 22-12-28
107 22-12-28 CITIBANK N.A. 0.84 22-12-23
108 MERRILL LYNCH FAR EAST LTD -0.62 22-12-23
109 22-12-23 CITIBANK N.A. 2.28 22-12-22
110 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.33 22-12-22
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 22-12-22
112 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 22-12-21
113 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-21
114 MERRILL LYNCH FAR EAST LTD 0.34 22-12-21
115 CITIBANK N.A. -0.97 22-12-21
116 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.21 22-12-21
117 22-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 22-12-20
118 FUTU SECURITIES INTERNATIONAL 0.45 22-12-20
119 BANK OF CHINA (HONG KONG) LTD 0.31 22-12-20
120 CITIBANK N.A. -1.14 22-12-20
121 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.44 22-12-20
122 22-12-20 MERRILL LYNCH FAR EAST LTD 0.30 22-12-19
123 CITIBANK N.A. -0.30 22-12-19
124 22-12-19 BANK OF CHINA (HONG KONG) LTD 0.65 22-12-16
125 FUTU SECURITIES INTERNATIONAL 0.34 22-12-16
126 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-16
127 CITIBANK N.A. -0.34 22-12-16
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-16
129 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.62 22-12-15
130 22-12-15 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-14
131 CITIBANK N.A. -0.79 22-12-14
132 22-12-14 CITIBANK N.A. 0.34 22-12-13
133 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-13
134 MERRILL LYNCH FAR EAST LTD 0.27 22-12-13
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-12-13
136 22-12-13 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-12
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-12
138 CITIBANK N.A. -0.57 22-12-12
139 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 22-12-12
140 22-12-12 NANYANG COMMERCIAL BANK LTD -0.89 22-12-09
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 22-12-09
142 22-12-09 CITIBANK N.A. 0.69 22-12-08
143 BANK OF CHINA (HONG KONG) LTD 0.36 22-12-08
144 MERRILL LYNCH FAR EAST LTD -0.55 22-12-08
145 NANYANG COMMERCIAL BANK LTD -1.00 22-12-08
146 22-12-08 CITIBANK N.A. 0.36 22-12-07
147 BANK OF CHINA (HONG KONG) LTD 0.31 22-12-07
148 UBS SECURITIES HONG KONG LTD -0.36 22-12-07
149 NANYANG COMMERCIAL BANK LTD -0.72 22-12-07
150 22-12-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 22-12-06
151 BANK OF CHINA (HONG KONG) LTD 0.55 22-12-06
152 MERRILL LYNCH FAR EAST LTD 0.30 22-12-06
153 ZHONGRONG PT SECURITIES LTD -2.10 22-12-06
154 22-12-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.62 22-12-05
155 FUTU SECURITIES INTERNATIONAL 0.99 22-12-05
156 CITIBANK N.A. 0.98 22-12-05
157 BANK OF CHINA (HONG KONG) LTD 0.70 22-12-05
158 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-05
159 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-05
160 MERRILL LYNCH FAR EAST LTD 0.26 22-12-05
161 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-12-05
162 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 22-12-05
163 EVER-LONG SECURITIES CO LTD -0.45 22-12-05
164 SDIC SECURITIES (HONG KONG) LTD -0.56 22-12-05
165 HANG SENG BANK LTD -0.88 22-08-16
166 ZHONGRONG PT SECURITIES LTD -1.43 22-12-05
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 22-12-02
168 22-12-05 MERRILL LYNCH FAR EAST LTD 33.54 22-12-02
169 JPMORGAN CHASE BANK, NATIONAL 6.11 22-12-02
170 BANK OF CHINA (HONG KONG) LTD 0.65 22-12-02
171 SDIC SECURITIES (HONG KONG) LTD 0.59 22-04-19
172 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 22-12-02
173 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-02
174 FUTU SECURITIES INTERNATIONAL 0.28 22-12-02
175 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-12-02
176 ZHONGRONG PT SECURITIES LTD -0.97 22-12-01
177 EVER-LONG SECURITIES CO LTD -1.63 22-12-02
178 22-12-02 CITIBANK N.A. 3.32 22-12-01
179 THE HONGKONG AND SHANGHAI BANKING 0.53 22-12-01
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 22-12-01
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.48 22-12-01
182 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.35 22-11-30
183 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.19 22-11-28
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-11-30
185 EVER-LONG SECURITIES CO LTD -1.24 22-11-30
186 ZHONGRONG PT SECURITIES LTD -2.43 22-11-17
187 LUK FOOK SECURITIES (HK) LTD -3.35 22-11-23
188 22-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 22-11-25
189 EVER-LONG SECURITIES CO LTD -0.44 22-11-29
190 22-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 22-11-23
191 EVER-LONG SECURITIES CO LTD -1.81 22-11-24
192 22-11-24 EVER-LONG SECURITIES CO LTD 1.49 22-11-23
193 GRANSING SECURITIES CO., LIMITED -1.57 22-11-17
194 22-11-22 CHEONG LEE SECURITIES LTD -0.30 22-11-15
195 22-11-17 GRANSING SECURITIES CO., LIMITED 1.33 22-11-16
196 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-02
197 QUAM SECURITIES LTD -0.57 22-11-16
198 ZHONGRONG PT SECURITIES LTD -0.81 22-11-16
199 22-11-16 ZHONGRONG PT SECURITIES LTD 4.39 22-11-14
200 QUAM SECURITIES LTD 0.56 22-11-09
201 GRANSING SECURITIES CO., LIMITED -0.57 22-11-14
202 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.39 22-11-04
203 22-11-14 GRANSING SECURITIES CO., LIMITED 0.81 22-10-20
204 ZHONGRONG PT SECURITIES LTD -0.81 22-11-04
205 22-11-04 ZHONGRONG PT SECURITIES LTD 1.21 22-11-03
206 BOCI SECURITIES LTD -0.33 22-11-02
207 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.87 22-11-03
208 22-11-03 ZHONGRONG PT SECURITIES LTD 0.96 22-11-01
209 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 22-11-02
210 22-11-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 22-11-01
211 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-08-25
212 CMB INTERNATIONAL SECURITIES LTD -0.49 22-11-01
213 22-11-01 EVER-LONG SECURITIES CO LTD 1.63 22-10-28
214 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.58 22-10-26
215 22-10-25 ZHONGRONG PT SECURITIES LTD 1.62 22-03-10
216 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.62 22-10-18
217 22-10-17 EVER-LONG SECURITIES CO LTD 0.44 22-10-12
218 CHEONG LEE SECURITIES LTD 0.26 22-10-12
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 22-09-28
220 22-10-12 CITIBANK N.A. 0.40 22-10-06
221 EVER-LONG SECURITIES CO LTD -0.37 22-10-10
222 MERRILL LYNCH FAR EAST LTD -0.40 22-10-11
223 22-10-10 EVER-LONG SECURITIES CO LTD 0.50 22-10-07
224 FUTU SECURITIES INTERNATIONAL -0.49 22-10-07
225 22-10-06 MERRILL LYNCH FAR EAST LTD 0.40 22-10-05
226 EVER-LONG SECURITIES CO LTD 0.36 22-09-28
227 LONG BRIDGE HK LTD -0.28 22-09-29
228 CITIBANK N.A. -0.39 22-10-03
229 22-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-09-26
230 22-09-26 LUK FOOK SECURITIES (HK) LTD 0.71 22-09-19
231 EVER-LONG SECURITIES CO LTD 0.66 22-09-21
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 22-09-19
233 22-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-09-13
234 EVER-LONG SECURITIES CO LTD -0.31 22-09-13
235 22-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 22-09-09
236 EVER-LONG SECURITIES CO LTD -1.30 22-09-09
237 22-08-26 EVER-LONG SECURITIES CO LTD 0.57 22-08-25
238 LUK FOOK SECURITIES (HK) LTD -0.53 22-08-24
239 22-08-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.93 22-08-24
240 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 22-08-05
241 EVER-LONG SECURITIES CO LTD -0.87 22-08-16
242 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-08-23
243 CITIBANK N.A. 0.55 22-08-22
244 FUTU SECURITIES INTERNATIONAL 0.29 22-08-23
245 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.67 22-08-23
246 22-08-23 CMB INTERNATIONAL SECURITIES LTD 0.49 22-06-13
247 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 22-08-22
248 22-08-22 BOCI SECURITIES LTD 0.34 22-08-19
249 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-08-18
250 22-08-09 EVER-LONG SECURITIES CO LTD 0.49 22-08-08
251 THE HONGKONG AND SHANGHAI BANKING -0.49 22-08-08
252 22-07-27 NANYANG COMMERCIAL BANK LTD 2.67 22-04-13
253 MORGAN STANLEY HONG KONG SECURITIES LTD -2.67 22-07-26
254 22-07-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.18 22-06-06
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.18 22-07-25
256 22-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-05-30
257 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 22-06-01
258 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-14
259 EVER-LONG SECURITIES CO LTD -0.48 22-03-15
260 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-02-09
261 EVER-LONG SECURITIES CO LTD -0.25 22-02-22
262 22-02-09 HANG SENG BANK LTD 0.88
263 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.88 22-01-28
264 22-02-08 EVER-LONG SECURITIES CO LTD 2.94
265 TARGET CAPITAL MANAGEMENT LTD -2.94 21-12-23
266 22-01-21 LONG BRIDGE HK LTD 0.33 22-01-18
267 FUTU SECURITIES INTERNATIONAL -0.34 22-01-20
268 22-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.90 22-01-10
269 JOY RICH SECURITIES INVESTMENT LTD -5.86 21-12-29
270 21-12-29 FUTU SECURITIES INTERNATIONAL 0.27 21-12-23
271 21-12-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14.66
272 JOY RICH SECURITIES INVESTMENT LTD 5.86
273 LUK FOOK SECURITIES (HK) LTD 3.34
274 CHINA MINSHENG BANKING CORP., LTD. 2.96
275 TARGET CAPITAL MANAGEMENT LTD 2.94
276 UBS SECURITIES HONG KONG LTD 2.55
277 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34
278 FUTU SECURITIES INTERNATIONAL 0.70
279 INTERACTIVE BROKERS HONG KONG LTD 0.68
280 ZHONGRONG PT SECURITIES LTD 0.45
281 VALUABLE CAPITAL LTD 0.38
282 HAFOO SECURITIES LTD 0.27

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