Shandong Boan Biotechnology Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06955	2022-12-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	8.71	25-09-25
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-01-12
3		CITIBANK N.A.	-0.60	26-01-12
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.71	25-11-10
5	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-17
6	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-11-10
7		CITIBANK N.A.	-0.34	25-11-10
8	25-11-10	CITIBANK N.A.	0.58	25-11-07
9		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-11-07
10	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
11	25-11-03	CITIBANK N.A.	0.29	25-10-31
12	25-10-31	CITIBANK N.A.	0.27	25-10-30
13	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-17
14	25-10-03	CMB INTERNATIONAL SECURITIES LTD	0.66	25-09-24
15		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	25-09-30
16	25-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.34	25-09-17
17	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-12
18	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-05
19	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-08-29
20		CITIBANK N.A.	-0.27	25-08-29
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-08-29
22	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-27
23		CITIBANK N.A.	-0.32	25-08-27
24	25-08-25	CITIBANK N.A.	-0.27	25-08-22
25	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-21
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-08-21
27	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-20
28		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-20
29		CITIBANK N.A.	-0.29	25-08-20
30	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-19
31		CITIBANK N.A.	-0.40	25-08-19
32	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-18
33		CITIBANK N.A.	-0.29	25-08-18
34	25-08-18	CITIBANK N.A.	1.34	25-08-15
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-15
36		UBS SECURITIES HONG KONG LTD	-0.47	25-08-15
37		MERRILL LYNCH FAR EAST LTD	-1.66	25-08-15
38	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-14
39		CITIBANK N.A.	0.27	25-08-14
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-08-14
41	25-08-14	MERRILL LYNCH FAR EAST LTD	1.76	25-08-13
42		THE HONGKONG AND SHANGHAI BANKING	1.40	25-08-13
43		MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	25-08-13
44		CITIBANK N.A.	1.27	25-08-13
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	25-07-28
46		UBS SECURITIES HONG KONG LTD	0.67	25-08-13
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-13
48		BNP PARIBAS	0.39	25-08-13
49	25-08-13	UOB KAY HIAN (HONG KONG) LTD	0.88	25-08-12
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-12
51	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-11
52	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-07
53	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-01
55	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-30
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-30
57		CITIBANK N.A.	-0.36	25-07-30
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-30
59	25-07-30	CITIBANK N.A.	0.47	25-07-29
60	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-23
61	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-18
62		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-18
63	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-17
64	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-16
65		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-16
66	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-15
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-07-15
68	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.62	25-07-14
69	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-11
70	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-10
71	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-02
72	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-25
73		CITIBANK N.A.	-0.28	25-06-25
74	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-19
75		BANK OF CHINA (HONG KONG) LTD	-0.31	25-06-19
76	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-06-18
77		CITIBANK N.A.	-0.71	25-06-18
78	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-17
79		CITIBANK N.A.	-0.66	25-06-17
80	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-16
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-16
82		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-16
83		CITIBANK N.A.	-1.09	25-06-16
84	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-06-13
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-13
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-06-13
87	25-06-13	CITIBANK N.A.	1.61	25-06-12
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-12
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-06-12
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-06-12
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-12
92		MERRILL LYNCH FAR EAST LTD	-1.91	25-06-12
93	25-06-12	CITIBANK N.A.	0.41	25-06-11
94		MERRILL LYNCH FAR EAST LTD	0.27	25-06-11
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-06-11
96	25-06-11	MERRILL LYNCH FAR EAST LTD	1.87	25-06-10
97		CITIBANK N.A.	1.77	25-06-10
98		THE HONGKONG AND SHANGHAI BANKING	1.48	25-06-10
99		CMB INTERNATIONAL SECURITIES LTD	0.95	25-06-06
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-06-06
101		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-06-10
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-10
103	25-06-09	CITIBANK N.A.	0.27	25-06-06
104	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-05
105	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-03
106		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-06-04
107	25-06-03	THE HONGKONG AND SHANGHAI BANKING	1.66	25-06-02
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-02
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-02
110	25-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.84	25-05-30
111	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-05-26
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-26
113		MERRILL LYNCH FAR EAST LTD	0.27	25-05-26
114		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.62	25-05-26
115	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-22
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-22
117	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-19
118	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-09
119	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-08
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-08
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-08
122	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-06
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-30
124	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-04-25
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-04-25
126	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-24
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-24
128	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-04-23
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-04-23
130		CLSA LTD	-0.26	24-12-09
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.11	25-04-23
132	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-04-22
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-01
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-04-22
135	24-12-11	DBS BANK LTD	-0.99	23-01-30
136	24-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.80	24-04-22
137		CLSA LTD	0.41	22-12-30
138	24-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	24-04-22
139	23-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.72	23-09-15
140	23-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.10	23-06-05
141	23-01-30	DBS BANK LTD	0.31	22-12-30
142		UBS SECURITIES HONG KONG LTD	-0.31	23-01-17
143	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	92.86
144		DBS BANK LTD	0.68
145		SDIC SECURITIES (HONG KONG) LTD	0.62
146		CLSA LTD	0.27

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