Shandong Boan Biotechnology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06955 | 2022-12-30 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,443,600 | 839,000 | 14.05 | 0.13 | 2026-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,293,800 | 520,000 | 9.85 | 0.08 | 2026-07-03 | |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 24,000 | 24,000 | 0.00 | 0.00 | 2026-07-03 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,400 | 23,200 | 0.01 | 0.00 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,823,846 | 20,000 | 0.45 | 0.00 | 2026-07-03 | |
| 6 | C00093 | BNP PARIBAS | 261,010 | 12,000 | 0.04 | 0.00 | 2026-07-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,046,632 | 9,600 | 0.81 | 0.00 | 2026-07-03 | |
| 8 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,400 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,515 | 4,000 | 0.03 | 0.00 | 2026-07-03 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,453 | 3,000 | 0.02 | 0.00 | 2026-07-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,080,704 | 2,000 | 0.17 | 0.00 | 2026-07-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 699,600 | 2,000 | 0.11 | 0.00 | 2026-07-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,772,594 | 1,282 | 0.28 | 0.00 | 2026-07-03 | |
| 14 | B02159 | USMART SECURITIES LTD | 125,411 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,315,552 | 400 | 2.46 | 0.00 | 2026-07-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,600 | -1,600 | 0.01 | -0.00 | 2026-07-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,081,079 | -7,200 | 0.33 | -0.00 | 2026-07-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 74,800 | -18,600 | 0.01 | -0.00 | 2026-07-03 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,149,800 | -22,600 | 0.18 | -0.00 | 2026-07-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,929 | -29,284 | 0.03 | -0.00 | 2026-07-03 | |
| 21 | C00010 | CITIBANK N.A. | 3,298,555 | -105,998 | 0.53 | -0.02 | 2026-07-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,946 | -264,600 | 0.01 | -0.04 | 2026-07-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 829,123 | -364,400 | 0.13 | -0.06 | 2026-07-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,065,433 | -652,200 | 17.36 | -0.10 | 2026-07-03 | |
| 24 | Total changed named holdings | 292,102,782 | 0 | 46.94 | 0.00 | |||
| 108 | Unchanged named holdings | 330,224,679 | 0 | 53.06 | 0.00 | |||
| 132 | Total named holdings | 622,327,461 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,200 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 622,333,661 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 33 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 622,333,694 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 11,555,400 |
| Turnover | 53,397,174 |
| Average price | 4.621 |
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