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 2023-02-23 to 2023-02-24
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,589,200 | 1,154,400 | 0.43 | 0.03 | 2023-02-24 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 308,184 | 308,184 | 0.01 | 0.01 | 2023-02-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,424,387 | 297,866 | 24.38 | 0.01 | 2023-02-24 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,238,128 | 262,800 | 6.33 | 0.01 | 2023-02-24 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2023-02-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,109,835 | 6,000 | 0.02 | 0.00 | 2023-02-24 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,400 | 5,200 | 0.00 | 0.00 | 2023-02-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,592,929 | 2,600 | 8.61 | 0.00 | 2023-02-24 | |
| 9 | B02151 | SOLITON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2023-02-24 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 106,400 | 800 | 0.00 | 0.00 | 2023-02-24 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2023-02-24 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 42 | 9 | 0.00 | 0.00 | 2023-02-24 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 99,200 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,111,200 | -3,600 | 0.02 | -0.00 | 2023-02-24 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2023-02-24 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 633,600 | -4,000 | 0.01 | -0.00 | 2023-02-24 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,807,660 | -4,800 | 1.50 | -0.00 | 2023-02-24 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,869 | -6,400 | 0.00 | -0.00 | 2023-02-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,395,600 | -11,200 | 0.03 | -0.00 | 2023-02-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,200 | -12,000 | 0.01 | -0.00 | 2023-02-24 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,415,882 | -33,600 | 0.05 | -0.00 | 2023-02-24 | |
| 24 | C00093 | BNP PARIBAS | 26,588,527 | -72,300 | 0.59 | -0.00 | 2023-02-24 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,202,440 | -124,400 | 0.54 | -0.00 | 2023-02-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,739,152 | -505,855 | 0.81 | -0.01 | 2023-02-24 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,869,051 | -609,999 | 3.47 | -0.01 | 2023-02-24 | |
| 28 | C00010 | CITIBANK N.A. | 214,587,792 | -652,505 | 4.75 | -0.01 | 2023-02-24 | |
| 28 | Total changed named holdings | 2,332,443,278 | 0 | 51.58 | 0.00 | |||
| 119 | Unchanged named holdings | 2,189,683,053 | 0 | 48.42 | 0.00 | |||
| 147 | Total named holdings | 4,522,126,331 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 165,600 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 5,433,609 |
| Turnover | 73,026,253 |
| Average price | 13.440 |
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