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	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-14
2		CITIBANK N.A.	0.27	25-08-14
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-08-14
4	25-08-14	MERRILL LYNCH FAR EAST LTD	1.76	25-08-13
5		THE HONGKONG AND SHANGHAI BANKING	1.40	25-08-13
6		MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	25-08-13
7		CITIBANK N.A.	1.27	25-08-13
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	25-07-28
9		UBS SECURITIES HONG KONG LTD	0.67	25-08-13
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-13
11		BNP PARIBAS	0.39	25-08-13
12	25-08-13	UOB KAY HIAN (HONG KONG) LTD	0.88	25-08-12
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-12
14	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-11
15	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-07
16	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-01
18	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-30
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-30
20		CITIBANK N.A.	-0.36	25-07-30
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-30
22	25-07-30	CITIBANK N.A.	0.47	25-07-29
23	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-23
24	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-18
25		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-18
26	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-17
27	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-16
28		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-16
29	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-15
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-07-15
31	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.62	25-07-14
32	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-11
33	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-10
34	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-02
35	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-25
36		CITIBANK N.A.	-0.28	25-06-25
37	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-19
38		BANK OF CHINA (HONG KONG) LTD	-0.31	25-06-19
39	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-06-18
40		CITIBANK N.A.	-0.71	25-06-18
41	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-17
42		CITIBANK N.A.	-0.66	25-06-17
43	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-16
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-16
45		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-16
46		CITIBANK N.A.	-1.09	25-06-16
47	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-06-13
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-13
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-06-13
50	25-06-13	CITIBANK N.A.	1.61	25-06-12
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-12
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-06-12
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-06-12
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-12
55		MERRILL LYNCH FAR EAST LTD	-1.91	25-06-12
56	25-06-12	CITIBANK N.A.	0.41	25-06-11
57		MERRILL LYNCH FAR EAST LTD	0.27	25-06-11
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-06-11
59	25-06-11	MERRILL LYNCH FAR EAST LTD	1.87	25-06-10
60		CITIBANK N.A.	1.77	25-06-10
61		THE HONGKONG AND SHANGHAI BANKING	1.48	25-06-10
62		CMB INTERNATIONAL SECURITIES LTD	0.95	25-06-06
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-06-06
64		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-06-10
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-10
66	25-06-09	CITIBANK N.A.	0.27	25-06-06
67	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-05
68	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-03
69		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-06-04
70	25-06-03	THE HONGKONG AND SHANGHAI BANKING	1.66	25-06-02
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-02
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-02
73	25-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.84	25-05-30
74	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-05-26
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-26
76		MERRILL LYNCH FAR EAST LTD	0.27	25-05-26
77		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.62	25-05-26
78	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-22
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-22
80	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-19
81	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-09
82	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-08
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-08
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-08
85	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-06
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-30
87	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-04-25
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-04-25
89	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-24
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-24
91	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-04-23
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-04-23
93		CLSA LTD	-0.26	24-12-09
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.11	25-04-23
95	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-04-22
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-01
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-04-22
98	24-12-11	DBS BANK LTD	-0.99	23-01-30
99	24-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.80	24-04-22
100		CLSA LTD	0.41	22-12-30
101	24-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	24-04-22
102	23-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.72	23-09-15
103	23-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.10	23-06-05
104	23-01-30	DBS BANK LTD	0.31	22-12-30
105		UBS SECURITIES HONG KONG LTD	-0.31	23-01-17
106	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	92.86
107		DBS BANK LTD	0.68
108		SDICS INTERNATIONAL SECURITIES (HONG	0.62
109		CLSA LTD	0.27

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