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 2023-05-09 to 2023-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 211,462,444 | 1,385,250 | 4.68 | 0.03 | 2023-05-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,268,928 | 559,200 | 6.75 | 0.01 | 2023-05-10 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 889,200 | 77,200 | 0.02 | 0.00 | 2023-05-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,183,585 | 68,400 | 0.09 | 0.00 | 2023-05-10 | |
| 5 | C00093 | BNP PARIBAS | 25,538,318 | 37,050 | 0.56 | 0.00 | 2023-05-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | 15,200 | 0.02 | 0.00 | 2023-05-10 | |
| 7 | C00111 | SOCIETE GENERALE | 1,835,082 | 10,000 | 0.04 | 0.00 | 2023-05-10 | |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,600 | 5,600 | 0.00 | 0.00 | 2023-05-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 915,436 | 4,000 | 0.02 | 0.00 | 2023-05-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 1,600 | 0.01 | 0.00 | 2023-05-10 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 623,200 | 800 | 0.01 | 0.00 | 2023-05-10 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,400 | 400 | 0.00 | 0.00 | 2023-05-10 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435 | 208 | 0.00 | 0.00 | 2023-05-10 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,800 | -400 | 0.00 | -0.00 | 2023-05-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 76,220 | -1,600 | 0.00 | -0.00 | 2023-05-10 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,480 | -29,200 | 0.00 | -0.00 | 2023-05-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,021,090 | -57,600 | 0.46 | -0.00 | 2023-05-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,095,606 | -76,100 | 0.22 | -0.00 | 2023-05-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,381,920 | -124,764 | 0.80 | -0.00 | 2023-05-10 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,176,460 | -231,600 | 1.26 | -0.01 | 2023-05-10 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,552,878 | -332,800 | 8.68 | -0.01 | 2023-05-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,769,311 | -402,400 | 3.27 | -0.01 | 2023-05-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,205,468 | -452,751 | 24.64 | -0.01 | 2023-05-10 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,647,503 | -455,693 | 0.19 | -0.01 | 2023-05-10 | |
| 24 | Total changed named holdings | 2,339,833,364 | 0 | 51.74 | 0.00 | |||
| 114 | Unchanged named holdings | 2,182,296,968 | 0 | 48.26 | 0.00 | |||
| 138 | Total named holdings | 4,522,130,332 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 165,600 | 0 | 0.00 | 0.00 | |||
| 145 | 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 | 2023-05-08 |
| Volume | 3,581,008 |
| Turnover | 48,545,885 |
| Average price | 13.556 |
Copyright & disclaimer, Privacy policy