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 2026-07-03 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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,854,900 | 309,800 | 5.45 | 0.13 | 2026-07-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,800 | 63,000 | 0.23 | 0.03 | 2026-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,800 | 30,000 | 0.37 | 0.01 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,046,800 | 24,100 | 3.84 | 0.01 | 2026-07-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,700 | 20,000 | 0.08 | 0.01 | 2026-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,968,200 | 19,000 | 1.26 | 0.01 | 2026-07-06 | |
| 7 | C00010 | CITIBANK N.A. | 1,243,468 | 11,300 | 0.53 | 0.00 | 2026-07-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,527,300 | 10,000 | 0.65 | 0.00 | 2026-07-06 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 121,300 | 10,000 | 0.05 | 0.00 | 2026-07-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 322,900 | 10,000 | 0.14 | 0.00 | 2026-07-06 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,506,845 | 10,000 | 28.22 | 0.00 | 2026-07-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,600 | 10,000 | 0.03 | 0.00 | 2026-07-06 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 723,600 | 7,600 | 0.31 | 0.00 | 2026-07-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,300 | 7,000 | 0.05 | 0.00 | 2026-07-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 79,100 | 5,800 | 0.03 | 0.00 | 2026-07-06 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,700 | 4,500 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 215,800 | 1,500 | 0.09 | 0.00 | 2026-07-06 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 558,300 | 1,000 | 0.24 | 0.00 | 2026-07-06 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 636,600 | 300 | 0.27 | 0.00 | 2026-07-06 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 172,700 | 100 | 0.07 | 0.00 | 2026-07-06 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,800 | -200 | 0.37 | -0.00 | 2026-07-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,342,766 | -200 | 0.57 | -0.00 | 2026-07-06 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,223,098 | -1,300 | 5.19 | -0.00 | 2026-07-06 | |
| 24 | B02159 | USMART SECURITIES LTD | 150,200 | -4,000 | 0.06 | -0.00 | 2026-07-06 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 2,300 | -4,200 | 0.00 | -0.00 | 2026-07-06 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 31,700 | -5,600 | 0.01 | -0.00 | 2026-07-06 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | -7,900 | 0.06 | -0.00 | 2026-07-06 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,831,100 | -10,000 | 0.78 | -0.00 | 2026-07-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 379,400 | -15,000 | 0.16 | -0.01 | 2026-07-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,036,734 | -16,300 | 5.53 | -0.01 | 2026-07-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,200 | -23,500 | 0.21 | -0.01 | 2026-07-06 | |
| 32 | C00093 | BNP PARIBAS | 890,048 | -45,200 | 0.38 | -0.02 | 2026-07-06 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,541,400 | -421,600 | 3.20 | -0.18 | 2026-07-06 | |
| 33 | Total changed named holdings | 137,721,459 | 0 | 58.43 | 0.00 | |||
| 98 | Unchanged named holdings | 97,973,843 | 0 | 41.57 | 0.00 | |||
| 131 | Total named holdings | 235,695,302 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 132 | 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-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 | 1,033,400 |
| Turnover | 2,600,440 |
| Average price | 2.516 |
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