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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 127,582,120 20.50
Brokers 47,492,044 7.63
Other intermediaries 447,253,284 71.87
Intermediaries 622,327,448 100.00
Named investors 0 0.00
Unnamed investors 6,200 0.00
Total in CCASS 622,333,648 100.00
Securities not in CCASS 46 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 113,496,652 2026-02-02 18.24 68.31
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 72,427,800 2026-02-02 11.64 79.95
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 63,196,400 2026-02-02 10.15 90.10
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,233,552 2026-02-02 2.45 92.55
6 B01901 CMB INTERNATIONAL SECURITIES LTD 9,265,600 2026-01-12 1.49 94.04
7 C00010 CITIBANK N.A. 6,517,897 2026-02-02 1.05 95.09
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,279,632 2026-02-02 0.85 95.94
9 B01955 FUTU SECURITIES INTERNATIONAL 3,519,679 2026-02-02 0.57 96.50
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,364,646 2026-02-02 0.54 97.04
11 B01161 UBS SECURITIES HONG KONG LTD 2,063,218 2026-02-02 0.33 97.37
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,951,000 2026-02-02 0.31 97.69
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,771,512 2026-02-02 0.28 97.97
14 B01284 HANG SENG SECURITIES LTD 1,530,854 2026-02-02 0.25 98.22
15 B01905 SDIC SECURITIES (HONG KONG) LTD 1,166,800 2026-01-30 0.19 98.41
16 B01130 BOCI SECURITIES LTD 1,067,104 2026-02-02 0.17 98.58
17 B01727 ICBC (ASIA) SECURITIES LTD 729,600 2026-02-02 0.12 98.69
18 C00042 CMB WING LUNG BANK LTD 695,800 2026-02-02 0.11 98.81
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 671,800 2026-02-02 0.11 98.91
20 B01184 QUAM SECURITIES LTD 545,000 2026-01-29 0.09 99.00
21 C00088 CHINA MERCHANTS BANK CO LTD 281,715 2026-02-02 0.05 99.05
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 268,200 2026-02-02 0.04 99.09
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 249,221 2026-02-02 0.04 99.13
24 B01183 CHONG HING SECURITIES LTD 246,200 2026-02-02 0.04 99.17
25 B02195 LONG BRIDGE HK LTD 233,000 2026-02-02 0.04 99.21
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 224,769 2026-02-02 0.04 99.24
27 C00015 DBS BANK (HONG KONG) LTD 208,800 2026-01-26 0.03 99.28
28 B01695 DAH SING SECURITIES LTD 197,400 2026-01-30 0.03 99.31
29 C00028 NANYANG COMMERCIAL BANK LTD 183,000 2026-01-19 0.03 99.34
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 178,401 2026-01-29 0.03 99.37
31 B02159 USMART SECURITIES LTD 176,811 2026-02-02 0.03 99.40
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 174,800 2026-02-02 0.03 99.42
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 167,800 2026-01-26 0.03 99.45
34 B01885 HAFOO SECURITIES LTD 157,400 2026-01-30 0.03 99.48
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 153,642 2026-01-26 0.02 99.50
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 149,021 2026-01-23 0.02 99.52
37 C00003 THE BANK OF EAST ASIA LTD 146,000 2026-01-13 0.02 99.55
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,400 2026-01-30 0.02 99.57
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 129,600 2025-11-11 0.02 99.59
40 B01904 VALUABLE CAPITAL LTD 126,600 2026-02-02 0.02 99.61
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 126,453 2026-02-02 0.02 99.63
42 C00093 BNP PARIBAS 120,957 2026-02-02 0.02 99.65
43 B01813 CCB INTERNATIONAL SECURITIES LTD 115,702 2026-01-26 0.02 99.67
44 B01610 KGI ASIA LTD 113,200 2026-01-27 0.02 99.69
45 B01118 EAST ASIA SECURITIES CO LTD 109,200 2026-01-21 0.02 99.70
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 106,200 2026-01-30 0.02 99.72
47 C00048 CHIYU BANKING CORPORATION LTD 103,200 2026-01-20 0.02 99.74
48 C00037 SHANGHAI COMMERCIAL BANK LTD 94,600 2026-01-30 0.02 99.75
49 B01886 CNI SECURITIES GROUP LTD 82,200 2025-08-18 0.01 99.77
50 B01584 CHIEF SECURITIES LTD 79,800 2026-01-30 0.01 99.78
51 C00016 DBS BANK LTD 74,400 2025-11-28 0.01 99.79
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 68,800 2026-01-27 0.01 99.80
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,600 2026-01-26 0.01 99.81
54 B01555 ABN AMRO CLEARING HONG KONG LTD 66,146 2026-02-02 0.01 99.82
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 62,816 2026-01-30 0.01 99.83
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,400 2026-01-30 0.01 99.84
57 B01938 CHINA INDUSTRIAL SECURITIES 56,021 2026-01-14 0.01 99.85
58 B02102 ZINVEST GLOBAL LTD 52,000 2026-01-30 0.01 99.86
59 B01224 MERRILL LYNCH FAR EAST LTD 49,080 2026-02-02 0.01 99.87
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,000 2026-01-22 0.01 99.88
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,000 2026-01-27 0.01 99.88
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,000 2026-01-26 0.01 99.89
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,601 2026-01-27 0.01 99.90
64 B01353 UOB KAY HIAN (HONG KONG) LTD 34,000 2026-02-02 0.01 99.90
65 B01981 BLUESTONE SECURITIES (HK) CO LTD 32,600 2025-10-08 0.01 99.91
66 B02171 DL SECURITIES (HK) LTD 29,400 2025-10-21 0.00 99.91
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,846 2026-01-16 0.00 99.92
68 B01814 WELL LINK SECURITIES LTD 26,000 2026-01-26 0.00 99.92
69 B01686 FIRST SHANGHAI SECURITIES LTD 24,000 2026-01-29 0.00 99.92
70 B01673 FULBRIGHT SECURITIES LTD 23,800 2026-01-30 0.00 99.93
71 B02032 FORTHRIGHT SECURITIES CO LTD 23,600 2026-01-23 0.00 99.93
72 B01833 CTBC ASIA LTD 22,000 2026-01-21 0.00 99.93
73 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20,000 2026-01-21 0.00 99.94
74 B01540 UPBEST SECURITIES CO LTD 20,000 2026-01-14 0.00 99.94
75 B01289 SOUTH CHINA SECURITIES LTD 19,200 2026-01-27 0.00 99.94
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 2025-12-09 0.00 99.95
77 B01963 TFI SECURITIES AND FUTURES LTD 17,800 2026-01-09 0.00 99.95
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,503 2025-11-14 0.00 99.95
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,400 2025-08-19 0.00 99.95
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,200 2026-01-13 0.00 99.96
81 B01338 EMPEROR SECURITIES LTD 15,000 2025-11-27 0.00 99.96
82 B01680 SUCCESS SECURITIES LTD 15,000 2025-10-06 0.00 99.96
83 B01497 SINOPAC SECURITIES (ASIA) LTD 14,600 2025-11-11 0.00 99.96
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,800 2025-06-30 0.00 99.97
85 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 13,200 2026-01-30 0.00 99.97
86 B01356 DELTA ASIA SECURITIES LTD 12,000 2025-09-22 0.00 99.97
87 B01423 PRUDENTIAL BROKERAGE LTD 10,990 2026-01-22 0.00 99.97
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,800 2025-10-21 0.00 99.97
89 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2026-01-26 0.00 99.98
90 B01962 CHINA SECURITIES (INTERNATIONAL) 9,200 2026-01-14 0.00 99.98
91 B01685 ARK SECURITIES (HONG KONG) LTD 9,000 2025-10-15 0.00 99.98
92 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,600 2025-12-04 0.00 99.98
93 B01427 TSE'S SECURITIES LTD 8,400 2026-01-26 0.00 99.98
94 C00041 OCBC BANK (HONG KONG) LTD 8,200 2025-06-03 0.00 99.98
95 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,012 2025-11-04 0.00 99.98
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,000 2026-01-16 0.00 99.99
97 B02132 BOOM SECURITIES (H.K.) LTD 6,200 2026-01-09 0.00 99.99
98 B01551 YUE XIU SECURITIES CO LTD 6,000 2026-02-02 0.00 99.99
99 B02047 EDDID SECURITIES AND FUTURES LTD 5,600 2025-12-08 0.00 99.99
100 B02120 LIVERMORE HOLDINGS LTD 5,600 2026-01-16 0.00 99.99
101 B01119 CELESTIAL SECURITIES LTD 5,200 2025-10-02 0.00 99.99
102 B02175 WEBULL SECURITIES LTD 5,200 2026-01-29 0.00 99.99
103 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 5,000 2025-09-15 0.00 99.99
104 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2025-10-20 0.00 99.99
105 B02206 ZIRCON SECURITIES (HK) LTD 4,200 2026-01-26 0.00 99.99
106 B02091 STAR RIVER SECURITIES LTD 3,800 2025-12-30 0.00 99.99
107 B01988 KOALA SECURITIES LTD 3,600 2025-08-01 0.00 99.99
108 B01298 GET NICE SECURITIES LTD 3,000 2025-11-04 0.00 99.99
109 B01459 IFAST SECURITIES (HK) LTD 2,900 2026-01-09 0.00 99.99
110 B01843 TELECOM KING SECURITIES LTD 2,400 2026-01-15 0.00 100.00
111 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2025-08-19 0.00 100.00
112 B01601 CSC SECURITIES (HK) LTD 2,000 2026-01-27 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 B01264 MIB SECURITIES (HONG KONG) LTD 1,400 2026-01-26 0.00 100.00
119 B01494 AUDREY CHOW SECURITIES LTD 1,200 2026-01-26 0.00 100.00
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200 2025-10-13 0.00 100.00
121 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2025-09-25 0.00 100.00
122 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2025-09-04 0.00 100.00
123 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2025-09-15 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 B01848 CATHAY SECURITIES (HONG KONG) LTD 400 2025-08-21 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 142 2025-12-30 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 2025-10-02 0.00 100.00
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 3 2025-12-05 0.00 100.00
134 Total named holdings 622,327,448 100.00
4 Unnamed Investor Partipants 6,200 0.00
138 Total in CCASS 622,333,648 100.00
Securities not in CCASS 46 0.00
Issued securities 622,333,694 2025-12-31 100.00

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