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 2026-02-05 to 2026-02-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,749,485 | 200,000 | 2.86 | 0.08 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,160,300 | 28,800 | 5.16 | 0.01 | 2026-02-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,675,200 | 22,600 | 1.13 | 0.01 | 2026-02-06 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 741,100 | 4,700 | 0.31 | 0.00 | 2026-02-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,300 | 2,900 | 0.08 | 0.00 | 2026-02-06 | |
| 6 | C00010 | CITIBANK N.A. | 2,332,687 | 1,800 | 0.99 | 0.00 | 2026-02-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,300 | 1,000 | 0.08 | 0.00 | 2026-02-06 | |
| 8 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 559,600 | 500 | 0.24 | 0.00 | 2026-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,500 | 200 | 0.12 | 0.00 | 2026-02-06 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,061,845 | 100 | 23.78 | 0.00 | 2026-02-06 | |
| 11 | B02159 | USMART SECURITIES LTD | 331,300 | -3,300 | 0.14 | -0.00 | 2026-02-06 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,300 | -3,800 | 0.00 | -0.00 | 2026-02-06 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2026-02-06 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 52,100 | -6,500 | 0.02 | -0.00 | 2026-02-06 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | -7,000 | 0.00 | -0.00 | 2026-02-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 689,400 | -10,500 | 0.29 | -0.00 | 2026-02-06 | |
| 17 | C00093 | BNP PARIBAS | 586,429 | -35,100 | 0.25 | -0.01 | 2026-02-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,391,000 | -81,200 | 3.98 | -0.03 | 2026-02-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,287,300 | -111,200 | 5.21 | -0.05 | 2026-02-06 | |
| 19 | Total changed named holdings | 105,303,746 | 0 | 44.68 | 0.00 | |||
| 112 | Unchanged named holdings | 130,392,056 | 0 | 55.32 | 0.00 | |||
| 131 | Total named holdings | 235,695,802 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 235,697,302 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,120 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 235,703,422 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 404,400 |
| Turnover | 2,247,973 |
| Average price | 5.559 |
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