Shandong Boan Biotechnology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06955  2022-12-30    
Stock code:
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CCASS holdings on 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 119,774,458 19.25
Brokers 44,245,919 7.11
Other intermediaries 458,307,084 73.64
Intermediaries 622,327,461 100.00
Named investors 0 0.00
Unnamed investors 6,200 0.00
Total in CCASS 622,333,661 100.00
Securities not in CCASS 33 0.00
Issued securities 622,333,694 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 311,629,084 2026-01-29 50.07 50.07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 107,658,025 2026-06-02 17.30 67.37
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 85,485,400 2026-06-02 13.74 81.11
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 61,192,600 2026-06-02 9.83 90.94
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,278,552 2026-06-02 2.46 93.40
6 B01901 CMB INTERNATIONAL SECURITIES LTD 9,308,800 2026-04-10 1.50 94.89
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,137,632 2026-06-01 0.83 95.72
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,496,600 2026-06-02 0.56 96.28
9 C00010 CITIBANK N.A. 3,472,460 2026-06-02 0.56 96.84
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,899,046 2026-06-02 0.47 97.30
11 B01955 FUTU SECURITIES INTERNATIONAL 2,404,079 2026-06-02 0.39 97.69
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,772,050 2026-06-02 0.28 97.98
13 B01161 UBS SECURITIES HONG KONG LTD 1,578,082 2026-06-02 0.25 98.23
14 B01284 HANG SENG SECURITIES LTD 1,175,254 2026-06-02 0.19 98.42
15 B01905 SDIC SECURITIES (HONG KONG) LTD 1,149,800 2026-05-20 0.18 98.60
16 B01130 BOCI SECURITIES LTD 1,115,504 2026-05-28 0.18 98.78
17 C00042 CMB WING LUNG BANK LTD 771,800 2026-06-02 0.12 98.91
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 490,800 2026-05-27 0.08 98.98
19 B01727 ICBC (ASIA) SECURITIES LTD 464,800 2026-06-02 0.07 99.06
20 B01610 KGI ASIA LTD 330,800 2026-06-02 0.05 99.11
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 279,621 2026-05-20 0.04 99.16
22 C00088 CHINA MERCHANTS BANK CO LTD 272,315 2026-06-01 0.04 99.20
23 B02195 LONG BRIDGE HK LTD 209,400 2026-06-02 0.03 99.23
24 C00093 BNP PARIBAS 190,959 2026-06-02 0.03 99.27
25 B01183 CHONG HING SECURITIES LTD 187,600 2026-05-28 0.03 99.30
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 180,000 2026-05-28 0.03 99.32
27 C00028 NANYANG COMMERCIAL BANK LTD 171,000 2026-05-15 0.03 99.35
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,021 2026-06-01 0.03 99.38
29 B01875 GUODU SECURITIES (HONG KONG) LTD 157,800 2026-06-01 0.03 99.40
30 B01695 DAH SING SECURITIES LTD 147,200 2026-05-19 0.02 99.43
31 B01885 HAFOO SECURITIES LTD 142,000 2026-06-01 0.02 99.45
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 139,453 2026-06-02 0.02 99.47
33 C00003 THE BANK OF EAST ASIA LTD 138,600 2026-05-21 0.02 99.50
34 B01224 MERRILL LYNCH FAR EAST LTD 135,868 2026-06-02 0.02 99.52
35 B01813 CCB INTERNATIONAL SECURITIES LTD 133,502 2026-05-27 0.02 99.54
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 131,600 2026-05-18 0.02 99.56
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 122,413 2026-06-02 0.02 99.58
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 117,501 2026-06-01 0.02 99.60
39 B01353 UOB KAY HIAN (HONG KONG) LTD 116,400 2026-05-21 0.02 99.62
40 B01118 EAST ASIA SECURITIES CO LTD 110,200 2026-02-04 0.02 99.63
41 B02159 USMART SECURITIES LTD 109,811 2026-06-02 0.02 99.65
42 B01584 CHIEF SECURITIES LTD 108,400 2026-06-02 0.02 99.67
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 99,600 2026-05-14 0.02 99.69
44 C00048 CHIYU BANKING CORPORATION LTD 99,400 2026-05-21 0.02 99.70
45 C00037 SHANGHAI COMMERCIAL BANK LTD 97,600 2026-02-24 0.02 99.72
46 B01904 VALUABLE CAPITAL LTD 97,300 2026-06-02 0.02 99.73
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 93,400 2026-06-02 0.02 99.75
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 83,042 2026-06-02 0.01 99.76
49 B01886 CNI SECURITIES GROUP LTD 82,200 2025-08-18 0.01 99.77
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 78,100 2026-06-02 0.01 99.79
51 C00016 DBS BANK LTD 74,400 2025-11-28 0.01 99.80
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 73,216 2026-05-20 0.01 99.81
53 B01555 ABN AMRO CLEARING HONG KONG LTD 69,946 2026-06-02 0.01 99.82
54 B02206 ZIRCON SECURITIES (HK) LTD 56,400 2026-06-02 0.01 99.83
55 B01938 CHINA INDUSTRIAL SECURITIES 56,021 2026-04-02 0.01 99.84
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,000 2026-05-26 0.01 99.85
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,800 2026-06-02 0.01 99.86
58 B02102 ZINVEST GLOBAL LTD 52,000 2026-06-02 0.01 99.87
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,200 2026-05-27 0.01 99.87
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 47,000 2026-05-28 0.01 99.88
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 40,000 2026-05-28 0.01 99.89
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,800 2026-05-28 0.01 99.89
63 B01981 BLUESTONE SECURITIES (HK) CO LTD 32,600 2025-10-08 0.01 99.90
64 C00015 DBS BANK (HONG KONG) LTD 32,600 2026-04-27 0.01 99.90
65 B02171 DL SECURITIES (HK) LTD 29,400 2025-10-21 0.00 99.91
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,446 2026-05-20 0.00 99.91
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,800 2026-05-19 0.00 99.92
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,001 2026-06-02 0.00 99.92
69 B01833 CTBC ASIA LTD 25,000 2026-04-10 0.00 99.93
70 B01673 FULBRIGHT SECURITIES LTD 24,600 2026-03-03 0.00 99.93
71 B02175 WEBULL SECURITIES LTD 24,600 2026-06-02 0.00 99.93
72 B01814 WELL LINK SECURITIES LTD 21,200 2026-06-02 0.00 99.94
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,800 2026-05-29 0.00 99.94
74 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2026-04-23 0.00 99.94
75 B01540 UPBEST SECURITIES CO LTD 20,000 2026-05-26 0.00 99.95
76 B01289 SOUTH CHINA SECURITIES LTD 19,200 2026-01-27 0.00 99.95
77 C00018 HANG SENG BANK LTD 17,000 2026-04-24 0.00 99.95
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,503 2025-11-14 0.00 99.96
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,400 2025-08-19 0.00 99.96
80 B01680 SUCCESS SECURITIES LTD 15,000 2026-05-21 0.00 99.96
81 B02032 FORTHRIGHT SECURITIES CO LTD 14,600 2026-05-26 0.00 99.96
82 B01497 SINOPAC SECURITIES (ASIA) LTD 14,600 2026-04-16 0.00 99.96
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,800 2025-06-30 0.00 99.97
84 B01356 DELTA ASIA SECURITIES LTD 12,000 2025-09-22 0.00 99.97
85 B01551 YUE XIU SECURITIES CO LTD 11,000 2026-05-13 0.00 99.97
86 B01962 CHINA SECURITIES (INTERNATIONAL) 10,800 2026-05-27 0.00 99.97
87 B02120 LIVERMORE HOLDINGS LTD 10,600 2026-05-15 0.00 99.97
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2026-03-03 0.00 99.98
89 B01685 ARK SECURITIES (HONG KONG) LTD 9,000 2025-10-15 0.00 99.98
90 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,600 2025-12-04 0.00 99.98
91 B01427 TSE'S SECURITIES LTD 8,400 2026-01-26 0.00 99.98
92 C00041 OCBC BANK (HONG KONG) LTD 8,200 2025-06-03 0.00 99.98
93 B01556 LUK FOOK SECURITIES (HK) LTD 8,000 2026-04-10 0.00 99.98
94 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,012 2025-11-04 0.00 99.98
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,000 2026-01-16 0.00 99.98
96 B02132 BOOM SECURITIES (H.K.) LTD 6,200 2026-01-09 0.00 99.99
97 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2026-05-26 0.00 99.99
98 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 6,000 2026-05-26 0.00 99.99
99 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 5,000 2025-09-15 0.00 99.99
100 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2026-06-01 0.00 99.99
101 B01338 EMPEROR SECURITIES LTD 5,000 2026-05-14 0.00 99.99
102 B01184 QUAM SECURITIES LTD 5,000 2026-05-27 0.00 99.99
103 B01423 PRUDENTIAL BROKERAGE LTD 4,390 2026-05-05 0.00 99.99
104 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,169 2026-03-23 0.00 99.99
105 B01988 KOALA SECURITIES LTD 3,600 2025-08-01 0.00 99.99
106 B01298 GET NICE SECURITIES LTD 3,000 2025-11-04 0.00 99.99
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2026-06-02 0.00 99.99
108 B01459 IFAST SECURITIES (HK) LTD 2,900 2026-01-09 0.00 99.99
109 B01264 MIB SECURITIES (HONG KONG) LTD 2,800 2026-03-31 0.00 99.99
110 B02229 PANDA SECURITIES COMPANY LTD 2,400 2026-04-16 0.00 100.00
111 B01843 TELECOM KING SECURITIES LTD 2,400 2026-05-26 0.00 100.00
112 B01601 CSC SECURITIES (HK) LTD 2,000 2026-03-31 0.00 100.00
113 B01511 TAT LEE SECURITIES CO LTD 2,000 2025-10-30 0.00 100.00
114 B01509 UNICORN SECURITIES CO LTD 2,000 2025-08-25 0.00 100.00
115 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2026-01-07 0.00 100.00
116 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,600 2025-10-15 0.00 100.00
117 B01915 METAVERSE SECURITIES LTD 1,600 2025-08-25 0.00 100.00
118 B01494 AUDREY CHOW SECURITIES LTD 1,200 2026-01-26 0.00 100.00
119 B01119 CELESTIAL SECURITIES LTD 1,200 2026-06-01 0.00 100.00
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200 2025-10-13 0.00 100.00
121 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2025-09-04 0.00 100.00
122 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2025-09-15 0.00 100.00
123 B01447 BETA INTERNATIONAL SECURITIES LIMITED 800 2026-02-24 0.00 100.00
124 B01450 DL BROKERAGE LTD 800 2026-01-26 0.00 100.00
125 B01252 CORPORATE BROKERS LTD 600 2025-10-23 0.00 100.00
126 B01940 SOFI SECURITIES (HONG KONG) LTD 600 2025-11-27 0.00 100.00
127 B02091 STAR RIVER SECURITIES LTD 600 2026-02-04 0.00 100.00
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 189 2025-08-11 0.00 100.00
129 B01769 ONE CHINA SECURITIES LTD 114 2026-05-12 0.00 100.00
130 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45 2025-09-29 0.00 100.00
131 B02093 UPMAX SECURITIES LTD 19 2025-10-13 0.00 100.00
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9 2026-01-12 0.00 100.00
133 B01947 FUBON SECURITIES (HONG KONG) LTD 4 2026-04-14 0.00 100.00
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 3 2025-12-05 0.00 100.00
134 Total named holdings 622,327,461 100.00
4 Unnamed Investor Partipants 6,200 0.00
138 Total in CCASS 622,333,661 100.00
Securities not in CCASS 33 0.00
Issued securities 622,333,694 2026-04-30 100.00

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