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 2020-06-29 to 2020-06-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,200,012 | 6,226,675 | 0.76 | 0.14 | 2020-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,341,772 | 4,295,241 | 21.01 | 0.09 | 2020-06-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,444,922 | 1,313,000 | 9.08 | 0.03 | 2020-06-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,000 | 296,000 | 0.02 | 0.01 | 2020-06-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,352,000 | 28,000 | 0.14 | 0.00 | 2020-06-30 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,000 | 20,000 | 0.00 | 0.00 | 2020-06-30 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2020-06-30 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2020-06-30 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,002,750 | 16,000 | 0.33 | 0.00 | 2020-06-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,162,000 | 16,000 | 0.03 | 0.00 | 2020-06-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 844,000 | 12,000 | 0.02 | 0.00 | 2020-06-30 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2020-06-30 | |
| 13 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 24,000 | 8,000 | 0.00 | 0.00 | 2020-06-30 | |
| 14 | B01610 | KGI ASIA LTD | 464,000 | 8,000 | 0.01 | 0.00 | 2020-06-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2020-06-30 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,276,000 | 4,000 | 0.05 | 0.00 | 2020-06-30 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 656,000 | 4,000 | 0.01 | 0.00 | 2020-06-30 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,596,539 | 2,935 | 0.23 | 0.00 | 2020-06-30 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,782 | -712 | 0.00 | -0.00 | 2020-06-30 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | -4,000 | 0.02 | -0.00 | 2020-06-30 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -4,000 | 0.01 | -0.00 | 2020-06-30 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 208,000 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 29 | B01209 | MASON SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,911 | -4,000 | 0.01 | -0.00 | 2020-06-30 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 359,724 | -4,000 | 0.01 | -0.00 | 2020-06-30 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 36 | B01416 | VC BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2020-06-30 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,089,000 | -8,000 | 0.02 | -0.00 | 2020-06-30 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2020-06-30 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 3,734 | -8,000 | 0.00 | -0.00 | 2020-06-30 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2020-06-30 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,884,000 | -12,000 | 0.04 | -0.00 | 2020-06-30 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2020-06-30 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 71,788 | -12,000 | 0.00 | -0.00 | 2020-06-30 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,160 | -16,000 | 0.00 | -0.00 | 2020-06-30 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -24,000 | 0.01 | -0.00 | 2020-06-30 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -56,000 | 0.01 | -0.00 | 2020-06-30 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,151 | -116,000 | 0.00 | -0.00 | 2020-06-30 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,944,750 | -116,000 | 0.22 | -0.00 | 2020-06-30 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,752,978 | -119,000 | 2.56 | -0.00 | 2020-06-30 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | -268,000 | 0.00 | -0.01 | 2020-06-30 | |
| 53 | C00010 | CITIBANK N.A. | 175,218,457 | -493,942 | 3.87 | -0.01 | 2020-06-30 | |
| 54 | C00093 | BNP PARIBAS | 3,734,973 | -812,974 | 0.08 | -0.02 | 2020-06-30 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,347,986 | -1,500,000 | 1.42 | -0.03 | 2020-06-30 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,985,365 | -1,557,419 | 1.02 | -0.03 | 2020-06-30 | |
| 57 | C00074 | DEUTSCHE BANK AG | 28,506,257 | -3,257,740 | 0.63 | -0.07 | 2020-06-30 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,017,840 | -3,844,064 | 0.31 | -0.09 | 2020-06-30 | |
| 58 | Total changed named holdings | 1,898,766,851 | 0 | 41.99 | 0.00 | |||
| 94 | Unchanged named holdings | 2,623,392,991 | 0 | 58.01 | 0.00 | |||
| 152 | Total named holdings | 4,522,159,842 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 4,522,295,842 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 36,482 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 7,507,288 |
| Turnover | 121,678,714 |
| Average price | 16.208 |
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