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 2025-10-31 to 2025-11-03
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. | 341,365,231 | 6,783,721 | 7.59 | 0.15 | 2025-11-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,640,581 | 2,252,000 | 5.88 | 0.05 | 2025-11-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,662,566 | 1,266,300 | 2.35 | 0.03 | 2025-11-03 | |
| 4 | C00093 | BNP PARIBAS | 40,358,070 | 1,154,025 | 0.90 | 0.03 | 2025-11-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,558,926 | 1,116,400 | 0.35 | 0.02 | 2025-11-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,522,948 | 431,350 | 0.74 | 0.01 | 2025-11-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,498 | 329,200 | 0.01 | 0.01 | 2025-11-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,096,400 | 303,400 | 0.22 | 0.01 | 2025-11-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,399,384 | 301,200 | 0.56 | 0.01 | 2025-11-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,544,651 | 138,000 | 0.21 | 0.00 | 2025-11-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,556,400 | 60,000 | 0.06 | 0.00 | 2025-11-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 623,200 | 49,600 | 0.01 | 0.00 | 2025-11-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,935 | 22,000 | 0.02 | 0.00 | 2025-11-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 833,578 | 20,000 | 0.02 | 0.00 | 2025-11-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,400 | 20,000 | 0.00 | 0.00 | 2025-11-03 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 764,400 | 17,200 | 0.02 | 0.00 | 2025-11-03 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,600 | 10,400 | 0.01 | 0.00 | 2025-11-03 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 631,600 | 10,000 | 0.01 | 0.00 | 2025-11-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,360,800 | 10,000 | 0.03 | 0.00 | 2025-11-03 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2025-11-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 332,400 | 6,400 | 0.01 | 0.00 | 2025-11-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 438,400 | 6,400 | 0.01 | 0.00 | 2025-11-03 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,800 | 6,000 | 0.00 | 0.00 | 2025-11-03 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2025-11-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,400 | 4,000 | 0.01 | 0.00 | 2025-11-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,824,800 | 4,000 | 0.04 | 0.00 | 2025-11-03 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,161,200 | 4,000 | 0.51 | 0.00 | 2025-11-03 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 45,600 | 2,400 | 0.00 | 0.00 | 2025-11-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 242,593 | 2,000 | 0.01 | 0.00 | 2025-11-03 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 173,200 | 2,000 | 0.00 | 0.00 | 2025-11-03 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,400 | 400 | 0.00 | 0.00 | 2025-11-03 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 299 | 100 | 0.00 | 0.00 | 2025-11-03 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 137 | 100 | 0.00 | 0.00 | 2025-11-03 | |
| 34 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 87,251 | -160 | 0.00 | -0.00 | 2025-11-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10 | -175 | 0.00 | -0.00 | 2025-11-03 | |
| 36 | B01138 | CLSA LTD | 0 | -249 | 0.00 | -0.00 | 2025-11-03 | |
| 37 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2025-11-03 | |
| 38 | C00111 | SOCIETE GENERALE | 860,944 | -1,200 | 0.02 | -0.00 | 2025-11-03 | |
| 39 | B02159 | USMART SECURITIES LTD | 91,200 | -1,600 | 0.00 | -0.00 | 2025-11-03 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -2,400 | 0.01 | -0.00 | 2025-11-03 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,800 | -10,400 | 0.00 | -0.00 | 2025-11-03 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 478,400 | -27,200 | 0.01 | -0.00 | 2025-11-03 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 659,600 | -46,000 | 0.01 | -0.00 | 2025-11-03 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,666,000 | -145,200 | 0.04 | -0.00 | 2025-11-03 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 31,339,816 | -1,236,000 | 0.70 | -0.03 | 2025-11-03 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,571,312 | -1,584,400 | 4.64 | -0.03 | 2025-11-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,254,235 | -4,369,012 | 25.45 | -0.10 | 2025-11-03 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,890 | -6,923,800 | 0.00 | -0.15 | 2025-11-03 | |
| 48 | Total changed named holdings | 2,271,261,255 | 0 | 50.48 | 0.00 | |||
| 107 | Unchanged named holdings | 2,250,694,177 | 0 | 50.02 | 0.00 | |||
| 155 | Total named holdings | 4,521,955,432 | 0 | 100.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 340,400 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 4,522,295,832 | 0 | 100.50 | 0.01 | |||
| Securities not in CCASS | -22,546,708 | -300,400 | -0.50 | -0.01 | ||||
| Issued securities | 4,499,749,124 | -300,400 | 100.00 | -0.01 | 3-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-30 |
| Volume | 21,302,273 |
| Turnover | 115,376,604 |
| Average price | 5.416 |
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