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 2025-02-06 to 2025-02-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,285,541 | 3,206,341 | 0.07 | 0.07 | 2025-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,735,358 | 452,406 | 29.23 | 0.01 | 2025-02-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,035,741 | 430,486 | 0.80 | 0.01 | 2025-02-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,643,396 | 263,200 | 2.42 | 0.01 | 2025-02-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,027,200 | 132,000 | 0.02 | 0.00 | 2025-02-07 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,800 | 30,000 | 0.01 | 0.00 | 2025-02-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,001,800 | 12,400 | 0.02 | 0.00 | 2025-02-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,616,591 | 10,614 | 0.48 | 0.00 | 2025-02-07 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 83,200 | 4,400 | 0.00 | 0.00 | 2025-02-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,795,802 | 3,600 | 0.15 | 0.00 | 2025-02-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,200 | 3,600 | 0.01 | 0.00 | 2025-02-07 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 17,600 | 3,600 | 0.00 | 0.00 | 2025-02-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,800 | 2,000 | 0.00 | 0.00 | 2025-02-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,488,800 | 2,000 | 0.08 | 0.00 | 2025-02-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,835,190 | 1,987 | 0.55 | 0.00 | 2025-02-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,184,400 | 800 | 0.03 | 0.00 | 2025-02-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 297 | 236 | 0.00 | 0.00 | 2025-02-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,293,782 | 174 | 0.40 | 0.00 | 2025-02-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,400 | -12,000 | 0.00 | -0.00 | 2025-02-07 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -16,800 | 0.00 | -0.00 | 2025-02-07 | |
| 22 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-02-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 69,600 | -22,400 | 0.00 | -0.00 | 2025-02-07 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,065 | -25,200 | 0.00 | -0.00 | 2025-02-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,013,226 | -40,400 | 0.07 | -0.00 | 2025-02-07 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,183,128 | -112,400 | 8.30 | -0.00 | 2025-02-07 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,546,401 | -182,000 | 4.06 | -0.00 | 2025-02-07 | |
| 28 | C00093 | BNP PARIBAS | 27,889,749 | -376,719 | 0.62 | -0.01 | 2025-02-07 | |
| 29 | C00010 | CITIBANK N.A. | 277,323,497 | -555,584 | 6.13 | -0.01 | 2025-02-07 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 565,600 | -3,206,341 | 0.01 | -0.07 | 2025-02-07 | |
| 30 | Total changed named holdings | 2,417,910,164 | 0 | 53.47 | 0.00 | |||
| 107 | Unchanged named holdings | 2,104,074,668 | 0 | 46.53 | 0.00 | |||
| 137 | Total named holdings | 4,521,984,832 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 311,200 | 0 | 0.01 | 0.00 | |||
| 143 | 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-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-05 |
| Volume | 6,953,008 |
| Turnover | 32,173,345 |
| Average price | 4.627 |
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