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 2023-08-07 to 2023-08-08
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 | 1,138,715,361 | 4,523,717 | 25.18 | 0.10 | 2023-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 214,029,564 | 2,277,355 | 4.73 | 0.05 | 2023-08-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,802,528 | 167,600 | 6.98 | 0.00 | 2023-08-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,611,370 | 109,673 | 0.88 | 0.00 | 2023-08-08 | |
| 5 | C00093 | BNP PARIBAS | 33,043,971 | 72,400 | 0.73 | 0.00 | 2023-08-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,794 | 30,400 | 0.00 | 0.00 | 2023-08-08 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 3,604,800 | 13,200 | 0.08 | 0.00 | 2023-08-08 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 100,400 | 10,400 | 0.00 | 0.00 | 2023-08-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,600 | 6,400 | 0.01 | 0.00 | 2023-08-08 | |
| 10 | B01610 | KGI ASIA LTD | 273,200 | 2,400 | 0.01 | 0.00 | 2023-08-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,535 | 2,000 | 0.00 | 0.00 | 2023-08-08 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,400 | 400 | 0.00 | 0.00 | 2023-08-08 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,800 | 400 | 0.02 | 0.00 | 2023-08-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 398 | 318 | 0.00 | 0.00 | 2023-08-08 | |
| 15 | C00111 | SOCIETE GENERALE | 1,326,682 | -1,600 | 0.03 | -0.00 | 2023-08-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,626 | -2,800 | 0.02 | -0.00 | 2023-08-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,243,041 | -8,000 | 0.20 | -0.00 | 2023-08-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,200 | -20,000 | 0.00 | -0.00 | 2023-08-08 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-08-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,400 | -40,000 | 0.02 | -0.00 | 2023-08-08 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 5,600 | -40,800 | 0.00 | -0.00 | 2023-08-08 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,466,159 | -103,200 | 1.07 | -0.00 | 2023-08-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,167,017 | -455,600 | 2.41 | -0.01 | 2023-08-08 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 11,009,812 | -498,000 | 0.24 | -0.01 | 2023-08-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,766,000 | -1,000,000 | 0.68 | -0.02 | 2023-08-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,739,690 | -1,862,733 | 0.28 | -0.04 | 2023-08-08 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,413,367 | -3,163,930 | 9.08 | -0.07 | 2023-08-08 | |
| 27 | Total changed named holdings | 2,381,714,315 | 0 | 52.67 | 0.00 | |||
| 115 | Unchanged named holdings | 2,140,416,017 | 0 | 47.33 | 0.00 | |||
| 142 | Total named holdings | 4,522,130,332 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 165,600 | 0 | 0.00 | 0.00 | |||
| 149 | 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-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 6,543,118 |
| Turnover | 62,769,522 |
| Average price | 9.593 |
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