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 2022-11-14 to 2022-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,798,269 | 8,790,522 | 24.83 | 0.19 | 2022-11-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,450,485 | 865,331 | 8.70 | 0.02 | 2022-11-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,459,288 | 736,400 | 1.69 | 0.02 | 2022-11-15 | |
| 4 | C00093 | BNP PARIBAS | 21,742,313 | 612,461 | 0.48 | 0.01 | 2022-11-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,020,970 | 342,800 | 6.08 | 0.01 | 2022-11-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,286,730 | 246,718 | 0.18 | 0.01 | 2022-11-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,290,340 | 25,200 | 3.26 | 0.00 | 2022-11-15 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,542,000 | 20,000 | 0.03 | 0.00 | 2022-11-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,584,000 | 10,000 | 0.04 | 0.00 | 2022-11-15 | |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-15 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-11-15 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 997,600 | 8,000 | 0.02 | 0.00 | 2022-11-15 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 3,200 | 0.00 | 0.00 | 2022-11-15 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 5,200 | 3,200 | 0.00 | 0.00 | 2022-11-15 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 83,200 | 2,400 | 0.00 | 0.00 | 2022-11-15 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,200 | 2,000 | 0.00 | 0.00 | 2022-11-15 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2022-11-15 | |
| 18 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-11-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 501,251 | 1,200 | 0.01 | 0.00 | 2022-11-15 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 111,600 | 800 | 0.00 | 0.00 | 2022-11-15 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,200 | 800 | 0.00 | 0.00 | 2022-11-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 74,800 | 400 | 0.00 | 0.00 | 2022-11-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 120 | -193 | 0.00 | -0.00 | 2022-11-15 | |
| 24 | B01138 | CLSA LTD | 0 | -325 | 0.00 | -0.00 | 2022-11-15 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,935 | -400 | 0.00 | -0.00 | 2022-11-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,128,400 | -1,200 | 0.02 | -0.00 | 2022-11-15 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,800 | -1,600 | 0.00 | -0.00 | 2022-11-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 78,694 | -3,200 | 0.00 | -0.00 | 2022-11-15 | |
| 29 | B01610 | KGI ASIA LTD | 281,600 | -4,000 | 0.01 | -0.00 | 2022-11-15 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -7,200 | 0.00 | -0.00 | 2022-11-15 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 0 | -11,600 | 0.00 | -0.00 | 2022-11-15 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,200 | -14,800 | 0.00 | -0.00 | 2022-11-15 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,139,082 | -25,200 | 0.05 | -0.00 | 2022-11-15 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,659 | -28,000 | 0.00 | -0.00 | 2022-11-15 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,200 | -34,400 | 0.02 | -0.00 | 2022-11-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,600 | -41,600 | 0.01 | -0.00 | 2022-11-15 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,435 | -46,000 | 0.03 | -0.00 | 2022-11-15 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,359,583 | -163,228 | 0.80 | -0.00 | 2022-11-15 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,004,000 | -189,800 | 0.02 | -0.00 | 2022-11-15 | |
| 40 | C00010 | CITIBANK N.A. | 157,991,505 | -285,199 | 3.49 | -0.01 | 2022-11-15 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 9,649,975 | -886,000 | 0.21 | -0.02 | 2022-11-15 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,091,150 | -2,336,400 | 1.73 | -0.05 | 2022-11-15 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,326,387 | -7,615,087 | 0.71 | -0.17 | 2022-11-15 | |
| 43 | Total changed named holdings | 2,372,108,971 | 0 | 52.45 | 0.00 | |||
| 102 | Unchanged named holdings | 2,150,009,360 | 0 | 47.54 | 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-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 7,353,243 |
| Turnover | 79,555,967 |
| Average price | 10.819 |
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