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 2021-08-03 to 2021-08-04
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 | C00010 | CITIBANK N.A. | 163,141,259 | 1,850,576 | 3.61 | 0.04 | 2021-08-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,319,376 | 1,684,000 | 9.01 | 0.04 | 2021-08-04 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 784,000 | 784,000 | 0.02 | 0.02 | 2021-08-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,149,338 | 764,000 | 2.77 | 0.02 | 2021-08-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,749,734 | 296,000 | 0.17 | 0.01 | 2021-08-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,975,179 | 159,995 | 1.64 | 0.00 | 2021-08-04 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,350,869 | 88,000 | 5.09 | 0.00 | 2021-08-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,782 | 71,000 | 0.00 | 0.00 | 2021-08-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,930,304 | 38,772 | 0.82 | 0.00 | 2021-08-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,000 | 36,000 | 0.05 | 0.00 | 2021-08-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,366,524 | 28,000 | 0.21 | 0.00 | 2021-08-04 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 892,000 | 12,000 | 0.02 | 0.00 | 2021-08-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2021-08-04 | |
| 14 | B02019 | GEO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-08-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 112,620 | 4,000 | 0.00 | 0.00 | 2021-08-04 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2021-08-04 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2021-08-04 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-08-04 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 120,400 | 4,000 | 0.00 | 0.00 | 2021-08-04 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,001 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 974 | -1,581 | 0.00 | -0.00 | 2021-08-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,332,000 | -4,000 | 0.03 | -0.00 | 2021-08-04 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,152,000 | -4,000 | 0.03 | -0.00 | 2021-08-04 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2021-08-04 | |
| 26 | C00016 | DBS BANK LTD | 8,524,000 | -4,000 | 0.19 | -0.00 | 2021-08-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2021-08-04 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2021-08-04 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 994,000 | -17,000 | 0.02 | -0.00 | 2021-08-04 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,532,000 | -20,000 | 0.10 | -0.00 | 2021-08-04 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,385,481 | -24,200 | 0.03 | -0.00 | 2021-08-04 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,830 | -26,317 | 0.00 | -0.00 | 2021-08-04 | |
| 33 | C00093 | BNP PARIBAS | 9,600,692 | -33,200 | 0.21 | -0.00 | 2021-08-04 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,961 | -52,000 | 0.00 | -0.00 | 2021-08-04 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,536,844 | -81,683 | 6.84 | -0.00 | 2021-08-04 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,000 | -88,000 | 0.01 | -0.00 | 2021-08-04 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 412,226 | -211,511 | 0.01 | -0.00 | 2021-08-04 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,138,653 | -228,000 | 1.06 | -0.01 | 2021-08-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,479,997 | -1,925,334 | 20.73 | -0.04 | 2021-08-04 | |
| 40 | C00074 | DEUTSCHE BANK AG | 10,820,884 | -3,112,517 | 0.24 | -0.07 | 2021-08-04 | |
| 40 | Total changed named holdings | 2,393,702,928 | 0 | 52.93 | 0.00 | |||
| 111 | Unchanged named holdings | 2,128,496,993 | 0 | 47.07 | 0.00 | |||
| 151 | Total named holdings | 4,522,199,921 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | |||
| 155 | 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-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 10,665,471 |
| Turnover | 150,106,793 |
| Average price | 14.074 |
Copyright & disclaimer, Privacy policy