Shanghai Bio-heart Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02185 | 2021-12-23 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,207,100 | 29,400 | 3.91 | 0.01 | 2026-05-21 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | 24,400 | 0.24 | 0.01 | 2026-05-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,361,900 | 22,100 | 3.55 | 0.01 | 2026-05-21 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,564,485 | 20,000 | 3.63 | 0.01 | 2026-05-21 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,252,045 | 10,000 | 25.99 | 0.00 | 2026-05-21 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 703,600 | 4,000 | 0.30 | 0.00 | 2026-05-21 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 194,800 | 3,100 | 0.08 | 0.00 | 2026-05-21 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 641,300 | 3,000 | 0.27 | 0.00 | 2026-05-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,544,000 | 2,000 | 0.66 | 0.00 | 2026-05-21 | |
| 10 | B01610 | KGI ASIA LTD | 16,000 | 1,900 | 0.01 | 0.00 | 2026-05-21 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,224,626 | -200 | 5.19 | -0.00 | 2026-05-21 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 98,100 | -2,000 | 0.04 | -0.00 | 2026-05-21 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,334,634 | -5,200 | 5.66 | -0.00 | 2026-05-21 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,500 | -6,300 | 0.08 | -0.00 | 2026-05-21 | |
| 15 | C00010 | CITIBANK N.A. | 1,756,063 | -8,600 | 0.75 | -0.00 | 2026-05-21 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,875,800 | -10,000 | 1.22 | -0.00 | 2026-05-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,253,300 | -12,100 | 5.20 | -0.01 | 2026-05-21 | |
| 18 | C00093 | BNP PARIBAS | 890,248 | -35,900 | 0.38 | -0.02 | 2026-05-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,977 | -39,600 | 0.03 | -0.02 | 2026-05-21 | |
| 19 | Total changed named holdings | 134,744,478 | 0 | 57.17 | 0.00 | |||
| 113 | Unchanged named holdings | 100,950,824 | 0 | 42.83 | 0.00 | |||
| 132 | Total named holdings | 235,695,302 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 235,696,802 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,620 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 235,703,422 | 0 | 100.00 | 0.00 | 30-Apr-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 | 262,000 |
| Turnover | 957,703 |
| Average price | 3.655 |
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