Shanghai Haohai Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,468,919 | 12,700 | 12.85 | 0.04 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 1,184,543 | 10,100 | 3.41 | 0.03 | 2026-07-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,920 | 6,000 | 0.50 | 0.02 | 2026-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,243 | 4,000 | 0.25 | 0.01 | 2026-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,587 | 2,400 | 2.25 | 0.01 | 2026-07-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 416,021 | 1,700 | 1.20 | 0.00 | 2026-07-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,080 | 500 | 0.22 | 0.00 | 2026-07-06 | |
| 8 | B01610 | KGI ASIA LTD | 93,420 | 400 | 0.27 | 0.00 | 2026-07-06 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 4,060 | 100 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40 | 20 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 51 | -40 | 0.00 | -0.00 | 2026-07-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,640 | -500 | 0.23 | -0.00 | 2026-07-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,200 | -500 | 0.04 | -0.00 | 2026-07-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 396,340 | -2,100 | 1.14 | -0.01 | 2026-07-06 | |
| 16 | C00010 | CITIBANK N.A. | 2,432,178 | -8,320 | 6.99 | -0.02 | 2026-07-06 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,052,508 | -11,100 | 11.65 | -0.03 | 2026-07-06 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,536,060 | -14,860 | 30.29 | -0.04 | 2026-07-06 | |
| 18 | Total changed named holdings | 24,796,810 | 0 | 71.30 | 0.00 | |||
| 143 | Unchanged named holdings | 9,876,885 | 0 | 28.40 | 0.00 | |||
| 161 | Total named holdings | 34,673,695 | 0 | 99.69 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,460 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 34,679,155 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 101,185 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 34,780,340 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 142,180 |
| Turnover | 2,237,782 |
| Average price | 15.739 |
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