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 2024-06-24 to 2024-06-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,792,767 | 8,140,400 | 2.27 | 0.18 | 2024-06-25 | |
| 2 | C00010 | CITIBANK N.A. | 297,419,690 | 2,408,514 | 6.58 | 0.05 | 2024-06-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,745,471 | 1,514,000 | 7.80 | 0.03 | 2024-06-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,580,226 | 243,200 | 0.08 | 0.01 | 2024-06-25 | |
| 5 | C00093 | BNP PARIBAS | 19,219,488 | 140,257 | 0.42 | 0.00 | 2024-06-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,740,889 | 99,200 | 0.17 | 0.00 | 2024-06-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,291,769 | 79,536 | 0.94 | 0.00 | 2024-06-25 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2024-06-25 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,509,645 | 36,000 | 0.21 | 0.00 | 2024-06-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,913,600 | 20,800 | 0.06 | 0.00 | 2024-06-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,282,090 | 20,001 | 0.36 | 0.00 | 2024-06-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,085,600 | 20,000 | 0.02 | 0.00 | 2024-06-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,852 | 16,000 | 0.01 | 0.00 | 2024-06-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,251,487 | 12,000 | 0.56 | 0.00 | 2024-06-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 878,800 | 10,000 | 0.02 | 0.00 | 2024-06-25 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 57,200 | 8,400 | 0.00 | 0.00 | 2024-06-25 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2024-06-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 410,851 | 8,000 | 0.01 | 0.00 | 2024-06-25 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2024-06-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 139,600 | 4,800 | 0.00 | 0.00 | 2024-06-25 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,600 | 2,800 | 0.00 | 0.00 | 2024-06-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,335 | 2,800 | 0.01 | 0.00 | 2024-06-25 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 157,600 | 2,400 | 0.00 | 0.00 | 2024-06-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,497,600 | 2,000 | 0.03 | 0.00 | 2024-06-25 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2024-06-25 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,126 | 728 | 0.00 | 0.00 | 2024-06-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,800 | 400 | 0.01 | 0.00 | 2024-06-25 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,600 | 400 | 0.00 | 0.00 | 2024-06-25 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 185 | 49 | 0.00 | 0.00 | 2024-06-25 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,140,800 | -3,200 | 0.05 | -0.00 | 2024-06-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 100,800 | -4,400 | 0.00 | -0.00 | 2024-06-25 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,200 | -8,800 | 0.01 | -0.00 | 2024-06-25 | |
| 33 | C00111 | SOCIETE GENERALE | 1,580,042 | -48,800 | 0.03 | -0.00 | 2024-06-25 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | -60,000 | 0.00 | -0.00 | 2024-06-25 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -65,200 | 0.00 | -0.00 | 2024-06-25 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,200,961 | -477,834 | 1.88 | -0.01 | 2024-06-25 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,643,789 | -1,668,148 | 7.58 | -0.04 | 2024-06-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,855,875 | -3,207,443 | 23.77 | -0.07 | 2024-06-25 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,986,400 | -3,344,000 | 0.11 | -0.07 | 2024-06-25 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 13,492,093 | -3,972,460 | 0.30 | -0.09 | 2024-06-25 | |
| 40 | Total changed named holdings | 2,411,381,031 | 0 | 53.32 | 0.00 | |||
| 103 | Unchanged named holdings | 2,110,436,201 | 0 | 46.67 | 0.00 | |||
| 143 | Total named holdings | 4,521,817,232 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 478,800 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 4,522,296,032 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 36,292 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 25,685,892 |
| Turnover | 100,882,634 |
| Average price | 3.928 |
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