Shanghai Haohai Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 168,960 | 36,600 | 0.43 | 0.09 | 2025-07-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 854,760 | 26,900 | 2.18 | 0.07 | 2025-07-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,861 | 21,100 | 0.14 | 0.05 | 2025-07-11 | |
| 4 | C00010 | CITIBANK N.A. | 2,730,077 | 17,280 | 6.97 | 0.04 | 2025-07-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 428,216 | 16,620 | 1.09 | 0.04 | 2025-07-11 | |
| 6 | C00093 | BNP PARIBAS | 1,116,827 | 14,400 | 2.85 | 0.04 | 2025-07-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,315 | 12,100 | 1.45 | 0.03 | 2025-07-11 | |
| 8 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,000 | 8,000 | 0.02 | 0.02 | 2025-07-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,120 | 4,600 | 0.76 | 0.01 | 2025-07-11 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,040 | 4,000 | 0.11 | 0.01 | 2025-07-11 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,438,568 | 2,500 | 11.34 | 0.01 | 2025-07-11 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 33,780 | 2,000 | 0.09 | 0.01 | 2025-07-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 426,620 | 1,800 | 1.09 | 0.00 | 2025-07-11 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,820 | 1,400 | 0.10 | 0.00 | 2025-07-11 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 36,560 | 1,000 | 0.09 | 0.00 | 2025-07-11 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,840 | 600 | 0.03 | 0.00 | 2025-07-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,940 | 500 | 0.13 | 0.00 | 2025-07-11 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,820 | 300 | 0.01 | 0.00 | 2025-07-11 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 56,300 | 200 | 0.14 | 0.00 | 2025-07-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 100 | 0.11 | 0.00 | 2025-07-11 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 52 | -40 | 0.00 | -0.00 | 2025-07-11 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 33,340 | -60 | 0.09 | -0.00 | 2025-07-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,320 | -100 | 0.35 | -0.00 | 2025-07-11 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 2,140 | -100 | 0.01 | -0.00 | 2025-07-11 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,340 | -1,000 | 0.02 | -0.00 | 2025-07-11 | |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,300 | -1,000 | 0.00 | -0.00 | 2025-07-11 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 18,200 | -1,500 | 0.05 | -0.00 | 2025-07-11 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,760 | -3,000 | 0.03 | -0.01 | 2025-07-11 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | -3,400 | 0.48 | -0.01 | 2025-07-11 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,561,660 | -25,500 | 19.32 | -0.07 | 2025-07-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,994,106 | -36,800 | 17.87 | -0.09 | 2025-07-11 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,643,697 | -99,500 | 6.75 | -0.25 | 2025-07-11 | |
| 32 | Total changed named holdings | 29,008,339 | 0 | 74.11 | 0.00 | |||
| 143 | Unchanged named holdings | 9,412,406 | 0 | 24.05 | 0.00 | |||
| 175 | Total named holdings | 38,420,745 | 0 | 98.16 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,460 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 38,426,205 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 715,635 | 0 | 1.83 | 0.00 | ||||
| Issued securities | 39,141,840 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-09 |
| Volume | 826,660 |
| Turnover | 21,818,354 |
| Average price | 26.393 |
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