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 2021-04-07 to 2021-04-08
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 | 866,347,459 | 1,695,238 | 19.16 | 0.04 | 2021-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,357,067 | 1,324,000 | 0.85 | 0.03 | 2021-04-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,714,504 | 716,000 | 0.33 | 0.02 | 2021-04-08 | |
| 4 | C00093 | BNP PARIBAS | 7,613,902 | 704,157 | 0.17 | 0.02 | 2021-04-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,892,000 | 508,000 | 0.09 | 0.01 | 2021-04-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,477,356 | 196,000 | 0.14 | 0.00 | 2021-04-08 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,712,589 | 192,000 | 10.74 | 0.00 | 2021-04-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2021-04-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,968 | 84,000 | 0.00 | 0.00 | 2021-04-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,340,000 | 60,000 | 0.07 | 0.00 | 2021-04-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 769,025 | 57,840 | 0.02 | 0.00 | 2021-04-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2021-04-08 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2021-04-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,000 | 12,000 | 0.02 | 0.00 | 2021-04-08 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,342,750 | 8,000 | 0.34 | 0.00 | 2021-04-08 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,211 | -655 | 0.00 | -0.00 | 2021-04-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2021-04-08 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,508,000 | -4,000 | 0.03 | -0.00 | 2021-04-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2021-04-08 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2021-04-08 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2021-04-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 300,000 | -8,000 | 0.01 | -0.00 | 2021-04-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | -8,000 | 0.01 | -0.00 | 2021-04-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -12,000 | 0.01 | -0.00 | 2021-04-08 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,448,000 | -20,000 | 0.03 | -0.00 | 2021-04-08 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2021-04-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,160,659 | -36,000 | 0.18 | -0.00 | 2021-04-08 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,760,000 | -96,000 | 0.04 | -0.00 | 2021-04-08 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2021-04-08 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,998,225 | -140,000 | 2.81 | -0.00 | 2021-04-08 | |
| 35 | C00010 | CITIBANK N.A. | 156,724,436 | -156,000 | 3.47 | -0.00 | 2021-04-08 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,043,230 | -172,000 | 0.05 | -0.00 | 2021-04-08 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,722 | -224,000 | 0.00 | -0.00 | 2021-04-08 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,893,876 | -237,499 | 1.61 | -0.01 | 2021-04-08 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,604,242 | -308,583 | 5.28 | -0.01 | 2021-04-08 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,082,431 | -402,058 | 0.80 | -0.01 | 2021-04-08 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,476,980 | -1,513,942 | 6.31 | -0.03 | 2021-04-08 | |
| 42 | C00074 | DEUTSCHE BANK AG | 6,290,489 | -2,222,498 | 0.14 | -0.05 | 2021-04-08 | |
| 42 | Total changed named holdings | 2,384,362,121 | 0 | 52.72 | 0.00 | |||
| 128 | Unchanged named holdings | 2,137,825,800 | 0 | 47.27 | 0.00 | |||
| 170 | Total named holdings | 4,522,187,921 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 175 | 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 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 12,568,546 |
| Turnover | 189,942,797 |
| Average price | 15.113 |
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