Shandong Boan Biotechnology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06955 | 2022-12-30 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 79,632,600 | 555,600 | 12.80 | 0.09 | 2026-04-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,667,200 | 320,800 | 9.75 | 0.05 | 2026-04-01 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,021 | 80,000 | 0.02 | 0.01 | 2026-04-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,119,504 | 30,000 | 0.18 | 0.00 | 2026-04-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,856,232 | 23,400 | 0.94 | 0.00 | 2026-04-01 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2026-04-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,776,408 | 5,096 | 0.29 | 0.00 | 2026-04-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,701 | 2,800 | 0.02 | 0.00 | 2026-04-01 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 158,800 | 2,800 | 0.03 | 0.00 | 2026-04-01 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,600 | 600 | 0.01 | 0.00 | 2026-04-01 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,263,152 | 400 | 2.45 | 0.00 | 2026-04-01 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 186,800 | 200 | 0.03 | 0.00 | 2026-04-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,200 | -600 | 0.01 | -0.00 | 2026-04-01 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 856,800 | -800 | 0.14 | -0.00 | 2026-04-01 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 138,900 | -2,000 | 0.02 | -0.00 | 2026-04-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,800 | -4,000 | 0.08 | -0.00 | 2026-04-01 | |
| 17 | B02159 | USMART SECURITIES LTD | 131,611 | -4,000 | 0.02 | -0.00 | 2026-04-01 | |
| 18 | B01610 | KGI ASIA LTD | 126,600 | -8,800 | 0.02 | -0.00 | 2026-04-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 68,000 | -9,800 | 0.01 | -0.00 | 2026-04-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 461,200 | -14,000 | 0.07 | -0.00 | 2026-04-01 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,885,679 | -23,200 | 0.46 | -0.00 | 2026-04-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,224,418 | -43,400 | 0.36 | -0.01 | 2026-04-01 | |
| 23 | C00093 | BNP PARIBAS | 208,736 | -50,000 | 0.03 | -0.01 | 2026-04-01 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,546 | -58,400 | 0.01 | -0.01 | 2026-04-01 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,000 | -66,600 | 0.05 | -0.01 | 2026-04-01 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,018,446 | -71,000 | 0.49 | -0.01 | 2026-04-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,260,332 | -88,000 | 18.04 | -0.01 | 2026-04-01 | |
| 28 | C00010 | CITIBANK N.A. | 4,280,222 | -595,096 | 0.69 | -0.10 | 2026-04-01 | |
| 28 | Total changed named holdings | 292,640,508 | 0 | 47.02 | 0.00 | |||
| 107 | Unchanged named holdings | 329,686,953 | 0 | 52.98 | 0.00 | |||
| 135 | Total named holdings | 622,327,461 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,200 | 0 | 0.00 | 0.00 | |||
| 139 | 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 | 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 | 2026-03-30 |
| Volume | 6,272,800 |
| Turnover | 43,518,244 |
| Average price | 6.938 |
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