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 2021-06-15 to 2021-06-16
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 | 259,309,073 | 2,428,000 | 5.73 | 0.05 | 2021-06-16 | |
| 2 | C00010 | CITIBANK N.A. | 148,935,076 | 1,855,175 | 3.29 | 0.04 | 2021-06-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,821,363 | 1,172,378 | 6.76 | 0.03 | 2021-06-16 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,758,800 | 170,000 | 0.04 | 0.00 | 2021-06-16 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,416,000 | 152,000 | 0.10 | 0.00 | 2021-06-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,895,038 | 128,000 | 1.06 | 0.00 | 2021-06-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,175,831 | 56,000 | 0.05 | 0.00 | 2021-06-16 | |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-06-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,106,734 | 32,600 | 1.79 | 0.00 | 2021-06-16 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-06-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,028,000 | 20,000 | 0.11 | 0.00 | 2021-06-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2021-06-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 16,000 | 0.00 | 0.00 | 2021-06-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2021-06-16 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2021-06-16 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 136,400 | 12,000 | 0.00 | 0.00 | 2021-06-16 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | 8,000 | 0.00 | 0.00 | 2021-06-16 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,356,000 | 4,000 | 0.03 | 0.00 | 2021-06-16 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-06-16 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,683 | 396 | 0.00 | 0.00 | 2021-06-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 541 | -595 | 0.00 | -0.00 | 2021-06-16 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,001 | -2,000 | 0.00 | -0.00 | 2021-06-16 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,920 | -3,779 | 0.00 | -0.00 | 2021-06-16 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-16 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -4,000 | 0.00 | -0.00 | 2021-06-16 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-16 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-06-16 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -4,000 | 0.00 | -0.00 | 2021-06-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2021-06-16 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2021-06-16 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,374 | -4,000 | 0.00 | -0.00 | 2021-06-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 63,867 | -4,000 | 0.00 | -0.00 | 2021-06-16 | |
| 34 | B02151 | SOLITON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-16 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2021-06-16 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-06-16 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,000 | -8,000 | 0.01 | -0.00 | 2021-06-16 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,264,000 | -8,000 | 0.03 | -0.00 | 2021-06-16 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2021-06-16 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2021-06-16 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2021-06-16 | |
| 42 | B01610 | KGI ASIA LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2021-06-16 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,012,000 | -14,000 | 0.02 | -0.00 | 2021-06-16 | |
| 44 | B02019 | GEO SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-06-16 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 442,226 | -16,000 | 0.01 | -0.00 | 2021-06-16 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2021-06-16 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,154,388 | -31,635 | 0.16 | -0.00 | 2021-06-16 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,602,018 | -32,000 | 2.64 | -0.00 | 2021-06-16 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2021-06-16 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | -36,000 | 0.01 | -0.00 | 2021-06-16 | |
| 51 | C00093 | BNP PARIBAS | 11,118,524 | -204,000 | 0.25 | -0.00 | 2021-06-16 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 7,440,675 | -206,801 | 0.16 | -0.00 | 2021-06-16 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,173,784 | -279,168 | 0.80 | -0.01 | 2021-06-16 | |
| 54 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,093,119,676 | -440,000 | 46.28 | -0.01 | 2021-06-16 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,572,000 | -564,000 | 0.06 | -0.01 | 2021-06-16 | |
| 56 | C00074 | DEUTSCHE BANK AG | 6,695,987 | -744,120 | 0.15 | -0.02 | 2021-06-16 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,150,762 | -1,096,000 | 9.25 | -0.02 | 2021-06-16 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,472,861 | -2,324,451 | 20.15 | -0.05 | 2021-06-16 | |
| 58 | Total changed named holdings | 4,477,298,602 | 0 | 99.00 | 0.00 | |||
| 83 | Unchanged named holdings | 44,897,319 | 0 | 0.99 | 0.00 | |||
| 141 | Total named holdings | 4,522,195,921 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | |||
| 145 | 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-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 9,454,595 |
| Turnover | 167,951,931 |
| Average price | 17.764 |
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