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 2022-06-24 to 2022-06-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,818,286 | 1,106,400 | 5.79 | 0.02 | 2022-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,296,804 | 931,624 | 24.60 | 0.02 | 2022-06-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,242,896 | 47,600 | 3.10 | 0.00 | 2022-06-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,956,858 | 38,176 | 7.52 | 0.00 | 2022-06-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,159 | 29,200 | 0.00 | 0.00 | 2022-06-27 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2022-06-27 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,473 | 8,000 | 0.00 | 0.00 | 2022-06-27 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2022-06-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,800 | 3,600 | 0.03 | 0.00 | 2022-06-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 3,200 | 0.00 | 0.00 | 2022-06-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,050,800 | 2,000 | 0.05 | 0.00 | 2022-06-27 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 181,200 | 1,200 | 0.00 | 0.00 | 2022-06-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,341,200 | -400 | 0.03 | -0.00 | 2022-06-27 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,200 | -400 | 0.00 | -0.00 | 2022-06-27 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 502,051 | -800 | 0.01 | -0.00 | 2022-06-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,600 | -1,200 | 0.00 | -0.00 | 2022-06-27 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 2,800 | -2,400 | 0.00 | -0.00 | 2022-06-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 116,030 | -4,000 | 0.00 | -0.00 | 2022-06-27 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2022-06-27 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,200 | -4,000 | 0.00 | -0.00 | 2022-06-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,600 | -6,800 | 0.01 | -0.00 | 2022-06-27 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,759,400 | -7,600 | 0.04 | -0.00 | 2022-06-27 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,000 | -8,000 | 0.01 | -0.00 | 2022-06-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 124,800 | -8,000 | 0.00 | -0.00 | 2022-06-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,400 | -9,200 | 0.00 | -0.00 | 2022-06-27 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,600 | -9,200 | 0.01 | -0.00 | 2022-06-27 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,142,000 | -10,000 | 0.03 | -0.00 | 2022-06-27 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 233,600 | -14,400 | 0.01 | -0.00 | 2022-06-27 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,835 | -17,200 | 0.03 | -0.00 | 2022-06-27 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,200 | -24,000 | 0.01 | -0.00 | 2022-06-27 | |
| 33 | C00093 | BNP PARIBAS | 16,159,011 | -43,600 | 0.36 | -0.00 | 2022-06-27 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,536,400 | -50,000 | 0.03 | -0.00 | 2022-06-27 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,000 | -50,000 | 0.02 | -0.00 | 2022-06-27 | |
| 36 | B01184 | QUAM SECURITIES LTD | 224,400 | -72,000 | 0.00 | -0.00 | 2022-06-27 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,703,464 | -86,000 | 0.21 | -0.00 | 2022-06-27 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,713,082 | -100,000 | 0.06 | -0.00 | 2022-06-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,707,475 | -156,400 | 0.79 | -0.00 | 2022-06-27 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,894 | -182,000 | 0.01 | -0.00 | 2022-06-27 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,038,430 | -195,200 | 2.96 | -0.00 | 2022-06-27 | |
| 42 | C00010 | CITIBANK N.A. | 199,626,511 | -510,895 | 4.41 | -0.01 | 2022-06-27 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,204,490 | -599,305 | 1.64 | -0.01 | 2022-06-27 | |
| 43 | Total changed named holdings | 2,342,692,949 | 0 | 51.80 | 0.00 | |||
| 102 | Unchanged named holdings | 2,179,425,382 | 0 | 48.19 | 0.00 | |||
| 145 | Total named holdings | 4,522,118,331 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 173,600 | 0 | 0.00 | 0.00 | |||
| 152 | 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-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 5,210,400 |
| Turnover | 45,274,968 |
| Average price | 8.689 |
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