Shanghai Haohai Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 3,227,908 | 37,800 | 8.98 | 0.11 | 2026-05-21 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,550,600 | 6,200 | 29.37 | 0.02 | 2026-05-21 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 4 | B01610 | KGI ASIA LTD | 430,060 | 800 | 1.20 | 0.00 | 2026-05-21 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,020 | 500 | 0.01 | 0.00 | 2026-05-21 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 18,600 | 400 | 0.05 | 0.00 | 2026-05-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 847,120 | 300 | 2.36 | 0.00 | 2026-05-21 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 15,940 | 300 | 0.04 | 0.00 | 2026-05-21 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,800 | 100 | 0.04 | 0.00 | 2026-05-21 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,663 | 100 | 0.42 | 0.00 | 2026-05-21 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,846 | -300 | 1.25 | -0.00 | 2026-05-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,437 | -400 | 2.04 | -0.00 | 2026-05-21 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -400 | 0.00 | -0.00 | 2026-05-21 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,774,820 | -3,700 | 7.72 | -0.01 | 2026-05-21 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 57,441 | -3,900 | 0.16 | -0.01 | 2026-05-21 | |
| 16 | C00010 | CITIBANK N.A. | 2,509,079 | -8,200 | 6.98 | -0.02 | 2026-05-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,760 | -9,100 | 0.51 | -0.03 | 2026-05-21 | |
| 18 | C00093 | BNP PARIBAS | 1,090,745 | -9,400 | 3.04 | -0.03 | 2026-05-21 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,573,899 | -12,100 | 12.73 | -0.03 | 2026-05-21 | |
| 19 | Total changed named holdings | 27,632,038 | 0 | 76.91 | 0.00 | |||
| 145 | Unchanged named holdings | 8,188,957 | 0 | 22.79 | 0.00 | |||
| 164 | Total named holdings | 35,820,995 | 0 | 99.70 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,460 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 35,826,455 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 102,585 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 35,929,040 | 0 | 100.00 | 0.00 | 15-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 106,500 |
| Turnover | 2,209,356 |
| Average price | 20.745 |
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