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 2022-12-01 to 2022-12-02
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. | 166,978,655 | 5,556,940 | 3.69 | 0.12 | 2022-12-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,864,440 | 3,510,000 | 0.26 | 0.08 | 2022-12-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,851,420 | 3,360,000 | 3.29 | 0.07 | 2022-12-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,447,706 | 702,923 | 0.83 | 0.02 | 2022-12-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,600 | 81,600 | 0.00 | 0.00 | 2022-12-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,400 | 50,000 | 0.00 | 0.00 | 2022-12-02 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 44,800 | 34,800 | 0.00 | 0.00 | 2022-12-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 477,600 | 30,000 | 0.01 | 0.00 | 2022-12-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,048,000 | 20,400 | 0.02 | 0.00 | 2022-12-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,149,435 | 13,600 | 0.03 | 0.00 | 2022-12-02 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2022-12-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,600 | 5,200 | 0.00 | 0.00 | 2022-12-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 79,200 | 4,000 | 0.00 | 0.00 | 2022-12-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,800 | 2,000 | 0.01 | 0.00 | 2022-12-02 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,800 | 2,000 | 0.00 | 0.00 | 2022-12-02 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 1,600 | 0.00 | 0.00 | 2022-12-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 102,000 | 1,200 | 0.00 | 0.00 | 2022-12-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 339 | 264 | 0.00 | 0.00 | 2022-12-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 108,000 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,540,000 | -2,800 | 0.03 | -0.00 | 2022-12-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,800 | 0.00 | -0.00 | 2022-12-02 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 998,000 | -4,000 | 0.02 | -0.00 | 2022-12-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 101,600 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,990,000 | -4,400 | 0.04 | -0.00 | 2022-12-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-12-02 | |
| 27 | C00074 | DEUTSCHE BANK AG | 5,174,285 | -38,400 | 0.11 | -0.00 | 2022-12-02 | |
| 28 | C00093 | BNP PARIBAS | 22,681,651 | -49,078 | 0.50 | -0.00 | 2022-12-02 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,108 | -62,151 | 0.00 | -0.00 | 2022-12-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,000 | -70,200 | 0.03 | -0.00 | 2022-12-02 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,942,087 | -108,000 | 6.08 | -0.00 | 2022-12-02 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,005,305 | -121,548 | 0.22 | -0.00 | 2022-12-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,392,890 | -133,749 | 1.67 | -0.00 | 2022-12-02 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,882,162 | -242,876 | 0.93 | -0.01 | 2022-12-02 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,953,482 | -360,000 | 0.04 | -0.01 | 2022-12-02 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,980,695 | -465,200 | 1.59 | -0.01 | 2022-12-02 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,009,408 | -2,296,924 | 8.58 | -0.05 | 2022-12-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,208,054 | -9,394,801 | 24.57 | -0.21 | 2022-12-02 | |
| 38 | Total changed named holdings | 2,378,195,322 | 0 | 52.59 | 0.00 | |||
| 105 | Unchanged named holdings | 2,143,923,009 | 0 | 47.41 | 0.00 | |||
| 143 | Total named holdings | 4,522,118,331 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 173,600 | 0 | 0.00 | 0.00 | |||
| 150 | 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 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 24,776,336 |
| Turnover | 278,830,601 |
| Average price | 11.254 |
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