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 2023-04-26 to 2023-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,810,162 | 1,326,400 | 8.64 | 0.03 | 2023-04-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,718,928 | 739,200 | 6.67 | 0.02 | 2023-04-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,243,048 | 102,827 | 0.80 | 0.00 | 2023-04-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,676,490 | 50,200 | 0.46 | 0.00 | 2023-04-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,338,648 | 45,210 | 0.85 | 0.00 | 2023-04-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,450,107 | 30,400 | 3.26 | 0.00 | 2023-04-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,852 | 30,000 | 0.00 | 0.00 | 2023-04-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,078,066 | 28,000 | 0.20 | 0.00 | 2023-04-27 | |
| 9 | C00111 | SOCIETE GENERALE | 1,829,482 | 6,000 | 0.04 | 0.00 | 2023-04-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,680 | 2,400 | 0.00 | 0.00 | 2023-04-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,600 | 2,400 | 0.00 | 0.00 | 2023-04-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2023-04-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 154 | -166 | 0.00 | -0.00 | 2023-04-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 80,220 | -400 | 0.00 | -0.00 | 2023-04-27 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,200 | -400 | 0.00 | -0.00 | 2023-04-27 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,600 | -400 | 0.00 | -0.00 | 2023-04-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,236 | -6,000 | 0.02 | -0.00 | 2023-04-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,498,800 | -10,000 | 0.03 | -0.00 | 2023-04-27 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,055,973 | -57,800 | 0.07 | -0.00 | 2023-04-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,145,723 | -71,371 | 24.35 | -0.00 | 2023-04-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,800 | -131,400 | 0.02 | -0.00 | 2023-04-27 | |
| 22 | C00093 | BNP PARIBAS | 25,715,067 | -426,100 | 0.57 | -0.01 | 2023-04-27 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,467,660 | -438,000 | 1.29 | -0.01 | 2023-04-27 | |
| 24 | C00010 | CITIBANK N.A. | 226,429,930 | -555,800 | 5.01 | -0.01 | 2023-04-27 | |
| 25 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,084,682,476 | -667,200 | 46.10 | -0.01 | 2023-04-27 | |
| 25 | Total changed named holdings | 4,449,419,302 | 0 | 98.39 | 0.00 | |||
| 114 | Unchanged named holdings | 72,711,030 | 0 | 1.61 | 0.00 | |||
| 139 | Total named holdings | 4,522,130,332 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 165,600 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 4,522,295,932 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 36,392 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 5,471,966 |
| Turnover | 71,656,659 |
| Average price | 13.095 |
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