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 2026-04-01 to 2026-04-02
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 | 9,175,600 | 172,300 | 3.89 | 0.07 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,051,034 | 29,100 | 5.54 | 0.01 | 2026-04-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 212,900 | 20,000 | 0.09 | 0.01 | 2026-04-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,012,800 | 17,700 | 0.43 | 0.01 | 2026-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,639,200 | 10,100 | 0.70 | 0.00 | 2026-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,300 | 10,000 | 0.31 | 0.00 | 2026-04-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,800 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 305,400 | 8,100 | 0.13 | 0.00 | 2026-04-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,600 | 6,500 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,863,700 | 4,600 | 1.21 | 0.00 | 2026-04-02 | |
| 11 | C00093 | BNP PARIBAS | 1,027,729 | 3,600 | 0.44 | 0.00 | 2026-04-02 | |
| 12 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 588,200 | 300 | 0.25 | 0.00 | 2026-04-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,500 | 300 | 0.35 | 0.00 | 2026-04-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,049,745 | -2,300 | 23.78 | -0.00 | 2026-04-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,140,300 | -12,700 | 3.45 | -0.01 | 2026-04-02 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,200 | -17,700 | 0.09 | -0.01 | 2026-04-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 71,800 | -18,000 | 0.03 | -0.01 | 2026-04-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,344,866 | -18,300 | 0.57 | -0.01 | 2026-04-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,600 | -39,200 | 0.02 | -0.02 | 2026-04-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,377,200 | -56,400 | 4.83 | -0.02 | 2026-04-02 | |
| 21 | C00010 | CITIBANK N.A. | 2,093,687 | -128,000 | 0.89 | -0.05 | 2026-04-02 | |
| 21 | Total changed named holdings | 110,791,161 | 0 | 47.00 | 0.00 | |||
| 108 | Unchanged named holdings | 124,904,141 | 0 | 52.99 | 0.00 | |||
| 129 | Total named holdings | 235,695,302 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 130 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 496,100 |
| Turnover | 1,898,302 |
| Average price | 3.826 |
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