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    
Stock code:
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CCASS holding changes from 2021-11-30 to 2021-12-01

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. 194,392,869 1,129,909 4.30 0.02 2021-12-01
2 B01224 MERRILL LYNCH FAR EAST LTD 37,267,244 446,428 0.82 0.01 2021-12-01
3 C00093 BNP PARIBAS 12,442,909 337,600 0.28 0.01 2021-12-01
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,113,487 272,323 2.88 0.01 2021-12-01
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 347,834,287 235,200 7.69 0.01 2021-12-01
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,407,200 177,200 0.03 0.00 2021-12-01
7 B01885 HAFOO SECURITIES LTD 230,800 80,000 0.01 0.00 2021-12-01
8 B01555 ABN AMRO CLEARING HONG KONG LTD 50,851 43,000 0.00 0.00 2021-12-01
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 151,883 39,030 0.00 0.00 2021-12-01
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,256,464 10,400 1.73 0.00 2021-12-01
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,248,926 10,000 0.14 0.00 2021-12-01
12 B01284 HANG SENG SECURITIES LTD 1,104,800 4,800 0.02 0.00 2021-12-01
13 B01818 I-ACCESS INVESTORS LTD 103,477 4,000 0.00 0.00 2021-12-01
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 572,000 2,000 0.01 0.00 2021-12-01
15 B01298 GET NICE SECURITIES LTD 2,000 2,000 0.00 0.00 2021-12-01
16 B01773 TOYO SECURITIES ASIA LTD 4,509,200 1,200 0.10 0.00 2021-12-01
17 B02132 BOOM SECURITIES (H.K.) LTD 1,155,600 400 0.03 0.00 2021-12-01
18 B01769 ONE CHINA SECURITIES LTD 4,199 43 0.00 0.00 2021-12-01
19 B01340 LEHIN SECURITIES LTD 212 10 0.00 0.00 2021-12-01
20 B01955 FUTU SECURITIES INTERNATIONAL 1,424,781 -1,200 0.03 -0.00 2021-12-01
21 B01121 SG SECURITIES (HK) LTD 685,426 -2,800 0.02 -0.00 2021-12-01
22 B01584 CHIEF SECURITIES LTD 105,420 -4,000 0.00 -0.00 2021-12-01
23 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 0 -4,000 0.00 -0.00 2021-12-01
24 B01130 BOCI SECURITIES LTD 1,522,800 -8,000 0.03 -0.00 2021-12-01
25 B01161 UBS SECURITIES HONG KONG LTD 10,103,743 -9,054 0.22 -0.00 2021-12-01
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 443,200 -29,600 0.01 -0.00 2021-12-01
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,130,000 -30,000 0.02 -0.00 2021-12-01
28 B01119 CELESTIAL SECURITIES LTD 16,800 -50,000 0.00 -0.00 2021-12-01
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,180,750 -180,946 1.15 -0.00 2021-12-01
30 C00100 JPMORGAN CHASE BANK, NATIONAL 305,589,657 -410,400 6.76 -0.01 2021-12-01
31 C00019 THE HONGKONG AND SHANGHAI BANKING 1,024,698,756 -435,143 22.66 -0.01 2021-12-01
32 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 171,102,469 -1,630,400 3.78 -0.04 2021-12-01
32 Total changed named holdings 2,384,852,210 0 52.74 0.00
120 Unchanged named holdings 2,137,363,721 0 47.26 0.00
152 Total named holdings 4,522,215,931 0 100.00 0.00
4 Unnamed Investor Participants 76,000 0 0.00 0.00
156 Total securities in CCASS 4,522,291,931 0 100.00 0.00
Securities not in CCASS 40,393 0 0.00 0.00
Issued securities 4,522,332,324 0 100.00 0.00 30-Nov-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-11-29
Volume5,147,313
Turnover56,031,343
Average price10.886

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