CCASS holding changes

Shanghai Haohai Biological Technology Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06826	2015-04-30			Docs

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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	10,072,880	34,500	28.04	0.10	2026-04-02
2	C00093	BNP PARIBAS	1,094,455	19,900	3.05	0.06	2026-04-02
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	4,253,508	18,500	11.84	0.05	2026-04-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	809,960	2,000	2.25	0.01	2026-04-02
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	130,220	400	0.36	0.00	2026-04-02
6	B01955	FUTU SECURITIES INTERNATIONAL	448,026	400	1.25	0.00	2026-04-02
7	B01610	KGI ASIA LTD	429,660	400	1.20	0.00	2026-04-02
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,740	300	0.03	0.00	2026-04-02
9	B01769	ONE CHINA SECURITIES LTD	23	-40	0.00	-0.00	2026-04-02
10	B02195	LONG BRIDGE HK LTD	19,780	-200	0.06	-0.00	2026-04-02
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	691,597	-3,400	1.92	-0.01	2026-04-02
12	C00019	THE HONGKONG AND SHANGHAI BANKING	4,710,399	-8,400	13.11	-0.02	2026-04-02
13	B01224	MERRILL LYNCH FAR EAST LTD	51,700	-14,260	0.14	-0.04	2026-04-02
14	C00010	CITIBANK N.A.	2,899,169	-50,100	8.07	-0.14	2026-04-02
14		Total changed named holdings	25,622,117	0	71.31	0.00
152		Unchanged named holdings	10,199,158	0	28.39	0.00
166		Total named holdings	35,821,275	0	99.70	0.00
11		Unnamed Investor Participants	5,460	0	0.02	0.00
177		Total securities in CCASS	35,826,735	0	99.72	0.00
		Securities not in CCASS	102,305	0	0.28	0.00
		Issued securities	35,929,040	0	100.00	0.00	31-Mar-2026

These data are not adjusted for splits or bonus issues during the period.