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

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