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 2021-03-19 to 2021-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,233,270 | 4,359,288 | 18.91 | 0.10 | 2021-03-22 | |
| 2 | C00010 | CITIBANK N.A. | 161,625,445 | 2,212,000 | 3.57 | 0.05 | 2021-03-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,932,825 | 1,236,000 | 4.97 | 0.03 | 2021-03-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 494,091,589 | 540,000 | 10.93 | 0.01 | 2021-03-22 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 260,000 | 52,000 | 0.01 | 0.00 | 2021-03-22 | |
| 6 | B01610 | KGI ASIA LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2021-03-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 20,000 | 0.02 | 0.00 | 2021-03-22 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2021-03-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,275,191 | 16,000 | 0.21 | 0.00 | 2021-03-22 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2021-03-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | 8,000 | 0.01 | 0.00 | 2021-03-22 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 23,846 | 8,000 | 0.00 | 0.00 | 2021-03-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,135 | 8,000 | 0.00 | 0.00 | 2021-03-22 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-03-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,036,000 | 4,000 | 0.05 | 0.00 | 2021-03-22 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,854 | 3,162 | 0.00 | 0.00 | 2021-03-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2021-03-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2021-03-22 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,777,245 | -4,000 | 1.61 | -0.00 | 2021-03-22 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,376,000 | -4,000 | 0.03 | -0.00 | 2021-03-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 103,867 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2021-03-22 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 27 | B02151 | SOLITON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,244,225 | -4,000 | 2.66 | -0.00 | 2021-03-22 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,224,000 | -8,000 | 0.03 | -0.00 | 2021-03-22 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 688,000 | -8,000 | 0.02 | -0.00 | 2021-03-22 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2021-03-22 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | -8,000 | 0.01 | -0.00 | 2021-03-22 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-03-22 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | -12,000 | 0.01 | -0.00 | 2021-03-22 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -12,000 | 0.01 | -0.00 | 2021-03-22 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 616,000 | -16,000 | 0.01 | -0.00 | 2021-03-22 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | -16,000 | 0.00 | -0.00 | 2021-03-22 | |
| 40 | B01130 | BOCI SECURITIES LTD | 2,324,000 | -20,000 | 0.05 | -0.00 | 2021-03-22 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,480,000 | -20,000 | 0.03 | -0.00 | 2021-03-22 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2021-03-22 | |
| 43 | C00093 | BNP PARIBAS | 9,468,903 | -21,220 | 0.21 | -0.00 | 2021-03-22 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 992,000 | -24,000 | 0.02 | -0.00 | 2021-03-22 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 220,505 | -32,000 | 0.00 | -0.00 | 2021-03-22 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,968 | -48,632 | 0.00 | -0.00 | 2021-03-22 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 431,985 | -56,000 | 0.01 | -0.00 | 2021-03-22 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,077,646 | -59,305 | 0.80 | -0.00 | 2021-03-22 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,371,431 | -76,000 | 0.05 | -0.00 | 2021-03-22 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 764,000 | -200,000 | 0.02 | -0.00 | 2021-03-22 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,868,000 | -228,000 | 0.09 | -0.01 | 2021-03-22 | |
| 52 | C00074 | DEUTSCHE BANK AG | 12,099,369 | -494,275 | 0.27 | -0.01 | 2021-03-22 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,211,511 | -628,000 | 0.71 | -0.01 | 2021-03-22 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 30,975,607 | -686,952 | 0.68 | -0.02 | 2021-03-22 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,337,631 | -732,819 | 0.14 | -0.02 | 2021-03-22 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,808,636 | -5,035,247 | 6.28 | -0.11 | 2021-03-22 | |
| 56 | Total changed named holdings | 2,372,549,684 | 0 | 52.46 | 0.00 | |||
| 116 | Unchanged named holdings | 2,149,638,237 | 0 | 47.53 | 0.00 | |||
| 172 | Total named holdings | 4,522,187,921 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 4,522,291,921 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 40,403 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 15,068,838 |
| Turnover | 207,989,048 |
| Average price | 13.803 |
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