Shandong Weigao Group Medical Polymer Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08199 | 2004-02-27 | 2010-07-28 | 2010-07-29 | |
| HK Main | 01066 | 2010-07-29 |
CCASS holding changes from 2020-09-18 to 2020-09-21
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,732,000 | 3,732,000 | 0.08 | 0.08 | 2020-09-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,772,356 | 952,000 | 0.88 | 0.02 | 2020-09-21 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,244,990 | 756,000 | 11.30 | 0.02 | 2020-09-21 | |
| 4 | C00010 | CITIBANK N.A. | 171,101,799 | 723,196 | 3.78 | 0.02 | 2020-09-21 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,762,427 | 436,000 | 5.01 | 0.01 | 2020-09-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,087,629 | 297,922 | 1.28 | 0.01 | 2020-09-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,466,163 | 154,043 | 0.89 | 0.00 | 2020-09-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,517,045 | 148,000 | 0.30 | 0.00 | 2020-09-21 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,633,731 | 92,000 | 0.04 | 0.00 | 2020-09-21 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2020-09-21 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 302,524 | 76,000 | 0.01 | 0.00 | 2020-09-21 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,356,000 | 60,000 | 0.05 | 0.00 | 2020-09-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 48,000 | 0.01 | 0.00 | 2020-09-21 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 548,000 | 44,000 | 0.01 | 0.00 | 2020-09-21 | |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-09-21 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,282,000 | 36,000 | 0.03 | 0.00 | 2020-09-21 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 264,250 | 32,000 | 0.01 | 0.00 | 2020-09-21 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | 24,000 | 0.01 | 0.00 | 2020-09-21 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2020-09-21 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 20,000 | 0.00 | 0.00 | 2020-09-21 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 16,000 | 0.00 | 0.00 | 2020-09-21 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2020-09-21 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,988,000 | 16,000 | 0.09 | 0.00 | 2020-09-21 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,616,000 | 16,000 | 0.04 | 0.00 | 2020-09-21 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2020-09-21 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2020-09-21 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 904,000 | 8,000 | 0.02 | 0.00 | 2020-09-21 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,804,000 | 8,000 | 0.04 | 0.00 | 2020-09-21 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,472,000 | 8,000 | 0.05 | 0.00 | 2020-09-21 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,248,000 | 8,000 | 0.03 | 0.00 | 2020-09-21 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2020-09-21 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2020-09-21 | |
| 33 | B01577 | YF SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2020-09-21 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,224,000 | 4,000 | 0.03 | 0.00 | 2020-09-21 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-09-21 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | 4,000 | 0.00 | 0.00 | 2020-09-21 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 628,000 | 4,000 | 0.01 | 0.00 | 2020-09-21 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2020-09-21 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-09-21 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-09-21 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 4,000 | 0.00 | 0.00 | 2020-09-21 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 75,888 | 4,000 | 0.00 | 0.00 | 2020-09-21 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-09-21 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2020-09-21 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,427 | 4,000 | 0.01 | 0.00 | 2020-09-21 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-09-21 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,788,000 | 4,000 | 0.11 | 0.00 | 2020-09-21 | |
| 48 | B02159 | USMART SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-09-21 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-09-21 | |
| 50 | C00093 | BNP PARIBAS | 4,239,288 | -456 | 0.09 | -0.00 | 2020-09-21 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,188 | -979 | 0.00 | -0.00 | 2020-09-21 | |
| 52 | B01610 | KGI ASIA LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2020-09-21 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,406,750 | -8,000 | 0.34 | -0.00 | 2020-09-21 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,800,000 | -8,000 | 0.04 | -0.00 | 2020-09-21 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -12,000 | 0.00 | -0.00 | 2020-09-21 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,344,000 | -12,000 | 0.05 | -0.00 | 2020-09-21 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,000 | -16,000 | 0.02 | -0.00 | 2020-09-21 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,296,000 | -16,000 | 0.03 | -0.00 | 2020-09-21 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,532,000 | -20,000 | 0.03 | -0.00 | 2020-09-21 | |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2020-09-21 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,151 | -34,000 | 0.00 | -0.00 | 2020-09-21 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,922,492 | -38,000 | 1.35 | -0.00 | 2020-09-21 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,000 | -48,000 | 0.04 | -0.00 | 2020-09-21 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,000 | -56,000 | 0.02 | -0.00 | 2020-09-21 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | -120,000 | 0.00 | -0.00 | 2020-09-21 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,932,650 | -491,674 | 0.88 | -0.01 | 2020-09-21 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 33,921,626 | -836,000 | 0.75 | -0.02 | 2020-09-21 | |
| 68 | C00074 | DEUTSCHE BANK AG | 25,030,047 | -966,072 | 0.55 | -0.02 | 2020-09-21 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,117,654 | -1,652,800 | 6.72 | -0.04 | 2020-09-21 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,662,760 | -3,615,180 | 18.08 | -0.08 | 2020-09-21 | |
| 70 | Total changed named holdings | 2,405,559,835 | 0 | 53.19 | 0.00 | |||
| 101 | Unchanged named holdings | 2,116,616,107 | 0 | 46.80 | 0.00 | |||
| 171 | Total named holdings | 4,522,175,942 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 4,522,291,942 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 40,382 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-17 |
| Volume | 19,916,979 |
| Turnover | 331,046,891 |
| Average price | 16.621 |
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