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 2022-04-22 to 2022-04-25
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. | 199,401,641 | 2,385,383 | 4.41 | 0.05 | 2022-04-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,932,092 | 495,600 | 7.16 | 0.01 | 2022-04-25 | |
| 3 | C00093 | BNP PARIBAS | 16,724,325 | 495,095 | 0.37 | 0.01 | 2022-04-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,847,850 | 220,000 | 6.23 | 0.00 | 2022-04-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,021,563 | 161,788 | 0.82 | 0.00 | 2022-04-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,852,460 | 20,400 | 1.63 | 0.00 | 2022-04-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,717,089 | 10,000 | 0.04 | 0.00 | 2022-04-25 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 232,400 | 2,000 | 0.01 | 0.00 | 2022-04-25 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,800 | 400 | 0.02 | 0.00 | 2022-04-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,800 | -1,600 | 0.01 | -0.00 | 2022-04-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,325,859 | -2,400 | 0.14 | -0.00 | 2022-04-25 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 4,477,600 | -4,000 | 0.10 | -0.00 | 2022-04-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,427,235 | -8,400 | 0.03 | -0.00 | 2022-04-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,600 | -8,683 | 0.00 | -0.00 | 2022-04-25 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 436,166 | -9,600 | 0.01 | -0.00 | 2022-04-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,196,796 | -48,383 | 23.80 | -0.00 | 2022-04-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,826,313 | -57,200 | 0.20 | -0.00 | 2022-04-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,742,386 | -386,400 | 0.95 | -0.01 | 2022-04-25 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,844,830 | -887,600 | 3.80 | -0.02 | 2022-04-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,568,323 | -2,376,400 | 3.06 | -0.05 | 2022-04-25 | |
| 20 | Total changed named holdings | 2,386,922,128 | 0 | 52.78 | 0.00 | |||
| 129 | Unchanged named holdings | 2,135,289,803 | 0 | 47.22 | 0.00 | |||
| 149 | Total named holdings | 4,522,211,931 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 80,000 | 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-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 9,538,000 |
| Turnover | 81,440,119 |
| Average price | 8.538 |
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