Shanghai Haohai Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,846,848 | 94,960 | 10.54 | 0.26 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,340 | 26,000 | 0.20 | 0.07 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 1,118,102 | 4,000 | 3.06 | 0.01 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,326 | 3,120 | 1.28 | 0.01 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 90,321 | 1,600 | 0.25 | 0.00 | 2026-02-02 | |
| 6 | C00010 | CITIBANK N.A. | 2,250,497 | 1,100 | 6.16 | 0.00 | 2026-02-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 750,380 | 100 | 2.06 | 0.00 | 2026-02-02 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 60 | 60 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3 | -80 | 0.00 | -0.00 | 2026-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 429,160 | -100 | 1.18 | -0.00 | 2026-02-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,960 | -400 | 0.80 | -0.00 | 2026-02-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 799,140 | -560 | 2.19 | -0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 21,080 | -1,000 | 0.06 | -0.00 | 2026-02-02 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,380 | -4,000 | 0.01 | -0.01 | 2026-02-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,834,049 | -9,300 | 15.98 | -0.03 | 2026-02-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,797 | -22,000 | 1.77 | -0.06 | 2026-02-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,400 | -38,800 | 0.47 | -0.11 | 2026-02-02 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,978,560 | -54,700 | 27.33 | -0.15 | 2026-02-02 | |
| 18 | Total changed named holdings | 26,770,403 | 0 | 73.32 | 0.00 | |||
| 150 | Unchanged named holdings | 9,631,072 | 0 | 26.38 | 0.00 | |||
| 168 | Total named holdings | 36,401,475 | 0 | 99.70 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,460 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 36,406,935 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 102,805 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 36,509,740 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 197,600 |
| Turnover | 5,148,786 |
| Average price | 26.057 |
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