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 2023-05-25 to 2023-05-29
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. | 218,786,138 | 3,326,873 | 4.84 | 0.07 | 2023-05-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,804,528 | 738,400 | 6.89 | 0.02 | 2023-05-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,200 | 189,060 | 0.02 | 0.00 | 2023-05-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,735,325 | 56,665 | 0.19 | 0.00 | 2023-05-29 | |
| 5 | C00093 | BNP PARIBAS | 25,836,820 | 16,887 | 0.57 | 0.00 | 2023-05-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 892,800 | 10,000 | 0.02 | 0.00 | 2023-05-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,852 | 10,000 | 0.01 | 0.00 | 2023-05-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,636 | 6,400 | 0.02 | 0.00 | 2023-05-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 750,200 | 6,000 | 0.02 | 0.00 | 2023-05-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,728,684 | 3,600 | 0.83 | 0.00 | 2023-05-29 | |
| 11 | B02151 | SOLITON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-05-29 | |
| 12 | B01755 | T G SECURITIES LTD | 12,800 | 400 | 0.00 | 0.00 | 2023-05-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,780,048 | -6,000 | 0.19 | -0.00 | 2023-05-29 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,600 | -6,800 | 0.00 | -0.00 | 2023-05-29 | |
| 15 | C00111 | SOCIETE GENERALE | 1,688,282 | -7,200 | 0.04 | -0.00 | 2023-05-29 | |
| 16 | B01697 | JS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-05-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,287,038 | -16,982 | 0.85 | -0.00 | 2023-05-29 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,080 | -51,000 | 0.00 | -0.00 | 2023-05-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,208,885 | -66,085 | 24.59 | -0.00 | 2023-05-29 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,497,311 | -78,618 | 8.55 | -0.00 | 2023-05-29 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,989,260 | -131,600 | 1.17 | -0.00 | 2023-05-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,121,148 | -1,030,400 | 3.21 | -0.02 | 2023-05-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,395,890 | -2,963,600 | 0.47 | -0.07 | 2023-05-29 | |
| 23 | Total changed named holdings | 2,373,937,525 | 0 | 52.49 | 0.00 | |||
| 113 | Unchanged named holdings | 2,148,192,807 | 0 | 47.50 | 0.00 | |||
| 136 | Total named holdings | 4,522,130,332 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 165,600 | 0 | 0.00 | 0.00 | |||
| 143 | 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 | 2023-05-24 |
| Volume | 3,827,200 |
| Turnover | 46,662,944 |
| Average price | 12.192 |
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