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 2023-05-04 to 2023-05-05
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 | 1,114,675,255 | 722,583 | 24.65 | 0.02 | 2023-05-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,226,960 | 374,587 | 0.07 | 0.01 | 2023-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 211,063,387 | 225,680 | 4.67 | 0.00 | 2023-05-05 | |
| 4 | C00093 | BNP PARIBAS | 25,649,618 | 200,805 | 0.57 | 0.00 | 2023-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,908,684 | 179,920 | 0.82 | 0.00 | 2023-05-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,167,009 | 120,192 | 0.20 | 0.00 | 2023-05-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,852 | 40,000 | 0.00 | 0.00 | 2023-05-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,680 | 3,600 | 0.00 | 0.00 | 2023-05-05 | |
| 9 | C00111 | SOCIETE GENERALE | 1,811,082 | 3,200 | 0.04 | 0.00 | 2023-05-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 121 | -52 | 0.00 | -0.00 | 2023-05-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,697,490 | -400 | 0.46 | -0.00 | 2023-05-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 73,200 | -800 | 0.00 | -0.00 | 2023-05-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,308,796 | -6,000 | 0.85 | -0.00 | 2023-05-05 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,200 | -10,000 | 0.00 | -0.00 | 2023-05-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,200 | -66,800 | 0.02 | -0.00 | 2023-05-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,636 | -80,000 | 0.02 | -0.00 | 2023-05-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,000,511 | -158,000 | 3.25 | -0.00 | 2023-05-05 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,189,686 | -1,548,515 | 8.69 | -0.03 | 2023-05-05 | |
| 18 | Total changed named holdings | 2,003,838,367 | 0 | 44.31 | 0.00 | |||
| 119 | Unchanged named holdings | 2,518,291,965 | 0 | 55.69 | 0.00 | |||
| 137 | Total named holdings | 4,522,130,332 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 165,600 | 0 | 0.00 | 0.00 | |||
| 144 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 2,339,148 |
| Turnover | 30,665,689 |
| Average price | 13.110 |
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