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 2021-11-22 to 2021-11-23
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 | C00010 | CITIBANK N.A. | 188,881,754 | 2,395,520 | 4.18 | 0.05 | 2021-11-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,550,049 | 2,207,658 | 22.41 | 0.05 | 2021-11-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,622,302 | 1,578,799 | 0.23 | 0.03 | 2021-11-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,173,064 | 108,552 | 1.73 | 0.00 | 2021-11-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,451 | 89,200 | 0.00 | 0.00 | 2021-11-23 | |
| 6 | B01610 | KGI ASIA LTD | 260,000 | 36,000 | 0.01 | 0.00 | 2021-11-23 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2021-11-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,016,000 | 20,000 | 0.02 | 0.00 | 2021-11-23 | |
| 9 | C00093 | BNP PARIBAS | 10,643,169 | 12,900 | 0.24 | 0.00 | 2021-11-23 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-11-23 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,902,000 | 4,000 | 0.04 | 0.00 | 2021-11-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,106,800 | 2,400 | 0.05 | 0.00 | 2021-11-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,516,526 | 800 | 0.14 | 0.00 | 2021-11-23 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,166 | 200 | 0.00 | 0.00 | 2021-11-23 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,278 | -121 | 0.00 | -0.00 | 2021-11-23 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 120,800 | -800 | 0.00 | -0.00 | 2021-11-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | -1,200 | 0.01 | -0.00 | 2021-11-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,929,600 | -2,400 | 0.04 | -0.00 | 2021-11-23 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,379,981 | -7,600 | 0.03 | -0.00 | 2021-11-23 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 551,826 | -16,800 | 0.01 | -0.00 | 2021-11-23 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 398,800 | -19,200 | 0.01 | -0.00 | 2021-11-23 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2021-11-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -39,600 | 0.01 | -0.00 | 2021-11-23 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,800 | -39,600 | 0.01 | -0.00 | 2021-11-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,791,016 | -178,200 | 0.81 | -0.00 | 2021-11-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,477,209 | -398,895 | 2.84 | -0.01 | 2021-11-23 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,751,669 | -658,800 | 3.86 | -0.01 | 2021-11-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,798,279 | -1,250,685 | 1.10 | -0.03 | 2021-11-23 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,408,167 | -1,888,928 | 7.00 | -0.04 | 2021-11-23 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,707,087 | -1,951,200 | 7.87 | -0.04 | 2021-11-23 | |
| 30 | Total changed named holdings | 2,381,886,793 | 0 | 52.67 | 0.00 | |||
| 120 | Unchanged named holdings | 2,140,329,138 | 0 | 47.33 | 0.00 | |||
| 150 | Total named holdings | 4,522,215,931 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 4,522,291,931 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 40,393 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 6,392,042 |
| Turnover | 77,839,419 |
| Average price | 12.178 |
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