Shanghai Haohai Biological Technology Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2022-03-22 to 2022-03-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,317,300 | 14,100 | 8.72 | 0.04 | 2022-03-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,865,138 | 4,300 | 4.91 | 0.01 | 2022-03-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,921,405 | 2,900 | 7.68 | 0.01 | 2022-03-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,700 | 2,700 | 0.94 | 0.01 | 2022-03-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,900 | 2,100 | 0.43 | 0.01 | 2022-03-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,651 | 1,900 | 1.39 | 0.00 | 2022-03-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,100 | 1,800 | 0.02 | 0.00 | 2022-03-23 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,800 | 1,000 | 0.23 | 0.00 | 2022-03-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,579,100 | 600 | 6.78 | 0.00 | 2022-03-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,900 | 500 | 0.08 | 0.00 | 2022-03-23 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,100 | 200 | 0.06 | 0.00 | 2022-03-23 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -100 | 0.04 | -0.00 | 2022-03-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 42,663 | -200 | 0.11 | -0.00 | 2022-03-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,800 | -200 | 0.01 | -0.00 | 2022-03-23 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,087,100 | -400 | 10.75 | -0.00 | 2022-03-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,625,749 | -400 | 17.43 | -0.00 | 2022-03-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,100 | -900 | 0.12 | -0.00 | 2022-03-23 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,805,200 | -1,000 | 7.38 | -0.00 | 2022-03-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,900 | -1,600 | 0.30 | -0.00 | 2022-03-23 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 69,129 | -2,400 | 0.18 | -0.01 | 2022-03-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 637,300 | -4,000 | 1.68 | -0.01 | 2022-03-23 | |
| 22 | C00093 | BNP PARIBAS | 333,000 | -4,200 | 0.88 | -0.01 | 2022-03-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700,000 | -5,000 | 1.84 | -0.01 | 2022-03-23 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,216,603 | -11,700 | 5.83 | -0.03 | 2022-03-23 | |
| 24 | Total changed named holdings | 29,570,638 | 0 | 77.77 | 0.00 | |||
| 170 | Unchanged named holdings | 6,633,251 | 0 | 17.45 | 0.00 | |||
| 194 | Total named holdings | 36,203,889 | 0 | 95.22 | 0.00 | |||
| 13 | Unnamed Investor Participants | 49,800 | 0 | 0.13 | 0.00 | |||
| 207 | Total securities in CCASS | 36,253,689 | 0 | 95.35 | 0.00 | |||
| Securities not in CCASS | 1,768,411 | 0 | 4.65 | 0.00 | ||||
| Issued securities | 38,022,100 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 124,900 |
| Turnover | 4,705,435 |
| Average price | 37.674 |
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