Shandong Boan Biotechnology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06955 | 2022-12-30 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,676 | 910,996 | 0.17 | 0.15 | 2026-05-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,177,800 | 189,200 | 9.83 | 0.03 | 2026-05-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,868,682 | 77,000 | 0.30 | 0.01 | 2026-05-19 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | 23,800 | 0.02 | 0.00 | 2026-05-19 | |
| 5 | C00093 | BNP PARIBAS | 296,892 | 23,000 | 0.05 | 0.00 | 2026-05-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,929,646 | 13,000 | 0.47 | 0.00 | 2026-05-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,167,254 | 10,000 | 0.19 | 0.00 | 2026-05-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,618,479 | 4,800 | 0.42 | 0.00 | 2026-05-19 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,282,752 | 4,200 | 2.46 | 0.00 | 2026-05-19 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,053 | 2,000 | 0.02 | 0.00 | 2026-05-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 147,200 | 1,800 | 0.02 | 0.00 | 2026-05-19 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 23,000 | 800 | 0.00 | 0.00 | 2026-05-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 885,800 | 400 | 0.14 | 0.00 | 2026-05-19 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 51,400 | 200 | 0.01 | 0.00 | 2026-05-19 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 183,600 | -1,000 | 0.03 | -0.00 | 2026-05-19 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,346 | -1,600 | 0.00 | -0.00 | 2026-05-19 | |
| 17 | B01610 | KGI ASIA LTD | 301,400 | -1,800 | 0.05 | -0.00 | 2026-05-19 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 291,221 | -6,000 | 0.05 | -0.00 | 2026-05-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,612,186 | -7,000 | 0.90 | -0.00 | 2026-05-19 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,800 | -30,200 | 0.00 | -0.00 | 2026-05-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,840,685 | -48,400 | 17.81 | -0.01 | 2026-05-19 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,558,400 | -207,400 | 13.11 | -0.03 | 2026-05-19 | |
| 23 | C00010 | CITIBANK N.A. | 2,415,243 | -957,796 | 0.39 | -0.15 | 2026-05-19 | |
| 23 | Total changed named holdings | 289,020,515 | 0 | 46.44 | 0.00 | |||
| 111 | Unchanged named holdings | 333,306,946 | 0 | 53.56 | 0.00 | |||
| 134 | Total named holdings | 622,327,461 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,200 | 0 | 0.00 | 0.00 | |||
| 138 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 2,322,200 |
| Turnover | 14,014,322 |
| Average price | 6.035 |
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