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 2024-02-02 to 2024-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,129,210 | 4,504,238 | 8.38 | 0.10 | 2024-02-05 | |
| 2 | C00093 | BNP PARIBAS | 18,225,418 | 927,590 | 0.40 | 0.02 | 2024-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 251,988,918 | 377,987 | 5.57 | 0.01 | 2024-02-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,560,518 | 179,600 | 0.30 | 0.00 | 2024-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,318,717 | 144,480 | 0.83 | 0.00 | 2024-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,692,400 | 128,000 | 0.04 | 0.00 | 2024-02-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 91,200 | 4,000 | 0.00 | 0.00 | 2024-02-05 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,600 | 400 | 0.00 | 0.00 | 2024-02-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 375 | 305 | 0.00 | 0.00 | 2024-02-05 | |
| 10 | B01755 | T G SECURITIES LTD | 13,600 | -1,200 | 0.00 | -0.00 | 2024-02-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 118,800 | -4,000 | 0.00 | -0.00 | 2024-02-05 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,367,200 | -8,000 | 0.03 | -0.00 | 2024-02-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,666 | -8,400 | 0.00 | -0.00 | 2024-02-05 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2024-02-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,800 | -20,000 | 0.01 | -0.00 | 2024-02-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,851,361 | -40,000 | 0.15 | -0.00 | 2024-02-05 | |
| 17 | C00111 | SOCIETE GENERALE | 2,182,442 | -52,800 | 0.05 | -0.00 | 2024-02-05 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,334,721 | -80,400 | 0.69 | -0.00 | 2024-02-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,426 | -108,400 | 0.03 | -0.00 | 2024-02-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,683,537 | -306,045 | 26.11 | -0.01 | 2024-02-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,019,766 | -999,755 | 0.35 | -0.02 | 2024-02-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,569,408 | -1,132,000 | 2.16 | -0.03 | 2024-02-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,296,324 | -1,436,800 | 0.54 | -0.03 | 2024-02-05 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,672,990 | -2,048,800 | 6.96 | -0.05 | 2024-02-05 | |
| 24 | Total changed named holdings | 2,378,939,397 | 0 | 52.60 | 0.00 | |||
| 117 | Unchanged named holdings | 2,142,937,435 | 0 | 47.39 | 0.00 | |||
| 141 | Total named holdings | 4,521,876,832 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 417,600 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 4,522,294,432 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 37,892 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 18,263,505 |
| Turnover | 97,151,415 |
| Average price | 5.319 |
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