山東博安生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06955 | 2022-12-30 |
CCASS holding changes from 2026-04-21 to 2026-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 78,444,000 | 518,000 | 12.60 | 0.08 | 2026-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,283,528 | 7,720 | 17.88 | 0.00 | 2026-04-22 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 869,600 | 7,200 | 0.14 | 0.00 | 2026-04-22 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 506,400 | 3,000 | 0.08 | 0.00 | 2026-04-22 | |
| 5 | B01584 | 致富證券有限公司 | 75,200 | 3,000 | 0.01 | 0.00 | 2026-04-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 112,400 | 2,800 | 0.02 | 0.00 | 2026-04-22 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 106,400 | 2,800 | 0.02 | 0.00 | 2026-04-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,045 | 2,000 | 0.04 | 0.00 | 2026-04-22 | |
| 9 | B02175 | 微牛證券有限公司 | 8,800 | -800 | 0.00 | -0.00 | 2026-04-22 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 184,600 | -800 | 0.03 | -0.00 | 2026-04-22 | |
| 11 | B01851 | 富明證券有限公司 | 0 | -1,800 | 0.00 | -0.00 | 2026-04-22 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,137,304 | -2,000 | 0.18 | -0.00 | 2026-04-22 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,630,879 | -2,600 | 0.42 | -0.00 | 2026-04-22 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 15,251,952 | -4,600 | 2.45 | -0.00 | 2026-04-22 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 122,213 | -6,200 | 0.02 | -0.00 | 2026-04-22 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 287,021 | -8,000 | 0.05 | -0.00 | 2026-04-22 | |
| 17 | B01284 | 恒生證券有限公司 | 1,200,854 | -10,000 | 0.19 | -0.00 | 2026-04-22 | |
| 18 | B01551 | 越秀証券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2026-04-22 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,164,218 | -18,000 | 0.35 | -0.00 | 2026-04-22 | |
| 20 | B01904 | 華盛資本証券有限公司 | 97,300 | -20,000 | 0.02 | -0.00 | 2026-04-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,719,756 | -20,600 | 0.92 | -0.00 | 2026-04-22 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 298,200 | -23,600 | 0.05 | -0.00 | 2026-04-22 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,946 | -34,600 | 0.01 | -0.01 | 2026-04-22 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 61,454,600 | -44,200 | 9.87 | -0.01 | 2026-04-22 | |
| 25 | C00093 | BNP PARIBAS | 177,946 | -53,400 | 0.03 | -0.01 | 2026-04-22 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 2,929,246 | -133,600 | 0.47 | -0.02 | 2026-04-22 | |
| 27 | C00010 | 花旗銀行 | 4,641,543 | -151,720 | 0.75 | -0.02 | 2026-04-22 | |
| 27 | Total changed named holdings | 290,050,951 | 0 | 46.61 | 0.00 | |||
| 108 | Unchanged named holdings | 332,276,510 | 0 | 53.39 | 0.00 | |||
| 135 | Total named holdings | 622,327,461 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,200 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 622,333,661 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 33 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 622,333,694 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-20 |
| Volume | 2,133,800 |
| Turnover | 14,888,394 |
| Average price | 6.977 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy