Shandong Boan Biotechnology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06955 | 2022-12-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 5,764,832 | 689,400 | 0.93 | 0.11 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,263,200 | 320,000 | 11.77 | 0.05 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,534,752 | 193,000 | 18.24 | 0.03 | 2026-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,151,218 | 88,000 | 0.35 | 0.01 | 2026-02-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,546 | 33,000 | 0.01 | 0.01 | 2026-02-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,216 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 6,400 | 1,800 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | C00093 | BNP PARIBAS | 134,448 | 1,674 | 0.02 | 0.00 | 2026-02-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,000 | 1,600 | 0.11 | 0.00 | 2026-02-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,390 | 1,400 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 82,200 | 1,200 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,800 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,247,552 | 800 | 2.45 | 0.00 | 2026-02-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 731,400 | -400 | 0.12 | -0.00 | 2026-02-05 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 193,000 | -600 | 0.03 | -0.00 | 2026-02-05 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 176,200 | -1,200 | 0.03 | -0.00 | 2026-02-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 143,000 | -3,000 | 0.02 | -0.00 | 2026-02-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 175,211 | -3,600 | 0.03 | -0.00 | 2026-02-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,868,000 | -4,000 | 0.30 | -0.00 | 2026-02-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,253,446 | -6,600 | 0.52 | -0.00 | 2026-02-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,400 | -24,800 | 0.01 | -0.00 | 2026-02-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,496,279 | -42,000 | 0.56 | -0.01 | 2026-02-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,200 | -117,000 | 0.01 | -0.02 | 2026-02-05 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,745,400 | -281,800 | 10.24 | -0.05 | 2026-02-05 | |
| 25 | C00010 | CITIBANK N.A. | 4,945,386 | -849,874 | 0.79 | -0.14 | 2026-02-05 | |
| 25 | Total changed named holdings | 289,907,476 | 0 | 46.58 | 0.00 | |||
| 108 | Unchanged named holdings | 332,419,972 | 0 | 53.42 | 0.00 | |||
| 133 | Total named holdings | 622,327,448 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,200 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 622,333,648 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 46 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 622,333,694 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,807,800 |
| Turnover | 22,237,992 |
| Average price | 7.920 |
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