Shanghai Haohai Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 4,069,248 | 25,100 | 11.15 | 0.07 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 1,105,102 | 16,900 | 3.03 | 0.05 | 2026-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,720 | 6,400 | 0.92 | 0.02 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 804,140 | 5,000 | 2.20 | 0.01 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,046 | 2,600 | 1.27 | 0.01 | 2026-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,960 | 1,000 | 0.80 | 0.00 | 2026-02-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,700 | 700 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,240 | 200 | 0.08 | 0.00 | 2026-02-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 750,680 | 200 | 2.06 | 0.00 | 2026-02-04 | |
| 10 | B01610 | KGI ASIA LTD | 429,260 | -100 | 1.18 | -0.00 | 2026-02-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,720 | -200 | 0.30 | -0.00 | 2026-02-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,940 | -1,600 | 0.18 | -0.00 | 2026-02-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,097 | -4,500 | 1.73 | -0.01 | 2026-02-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 80,521 | -4,700 | 0.22 | -0.01 | 2026-02-04 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,932,140 | -7,600 | 27.20 | -0.02 | 2026-02-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,784,949 | -14,100 | 15.84 | -0.04 | 2026-02-04 | |
| 17 | C00010 | CITIBANK N.A. | 2,174,497 | -25,300 | 5.96 | -0.07 | 2026-02-04 | |
| 17 | Total changed named holdings | 27,059,960 | 0 | 74.12 | 0.00 | |||
| 151 | Unchanged named holdings | 9,341,515 | 0 | 25.59 | 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 | 2026-02-02 |
| Volume | 82,700 |
| Turnover | 2,108,484 |
| Average price | 25.496 |
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