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 2025-04-08 to 2025-04-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,029,998 | 2,886,400 | 8.34 | 0.06 | 2025-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,771,472 | 2,311,518 | 26.53 | 0.05 | 2025-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 297,517,811 | 1,386,856 | 6.58 | 0.03 | 2025-04-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,509,600 | 548,000 | 0.06 | 0.01 | 2025-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,838,002 | 61,600 | 0.55 | 0.00 | 2025-04-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,347,172 | 58,800 | 2.40 | 0.00 | 2025-04-09 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2025-04-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,452 | 40,000 | 0.01 | 0.00 | 2025-04-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,942,800 | 30,800 | 0.07 | 0.00 | 2025-04-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 854,600 | 24,400 | 0.02 | 0.00 | 2025-04-09 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,200 | 16,000 | 0.01 | 0.00 | 2025-04-09 | |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 70,000 | 10,000 | 0.00 | 0.00 | 2025-04-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,200 | 4,000 | 0.00 | 0.00 | 2025-04-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,000 | 2,800 | 0.01 | 0.00 | 2025-04-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2025-04-09 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,600 | 2,000 | 0.00 | 0.00 | 2025-04-09 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 56,800 | 2,000 | 0.00 | 0.00 | 2025-04-09 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 796,400 | 1,200 | 0.02 | 0.00 | 2025-04-09 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2025-04-09 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 28,400 | 800 | 0.00 | 0.00 | 2025-04-09 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,400 | 400 | 0.00 | 0.00 | 2025-04-09 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 490 | 168 | 0.00 | 0.00 | 2025-04-09 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,921,976 | -1 | 0.33 | -0.00 | 2025-04-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 217 | -160 | 0.00 | -0.00 | 2025-04-09 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 25,200 | -1,200 | 0.00 | -0.00 | 2025-04-09 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 41,200 | -5,200 | 0.00 | -0.00 | 2025-04-09 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 0 | -9,200 | 0.00 | -0.00 | 2025-04-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 741,200 | -10,000 | 0.02 | -0.00 | 2025-04-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,600 | -14,400 | 0.01 | -0.00 | 2025-04-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,135 | -14,400 | 0.01 | -0.00 | 2025-04-09 | |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -15,200 | 0.00 | -0.00 | 2025-04-09 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,484,048 | -29,200 | 0.23 | -0.00 | 2025-04-09 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,600 | -30,000 | 0.00 | -0.00 | 2025-04-09 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,561 | -36,000 | 0.00 | -0.00 | 2025-04-09 | |
| 35 | B01610 | KGI ASIA LTD | 698,920 | -54,800 | 0.02 | -0.00 | 2025-04-09 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,800 | -90,800 | 0.01 | -0.00 | 2025-04-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,553,200 | -92,000 | 0.03 | -0.00 | 2025-04-09 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -116,000 | 0.00 | -0.00 | 2025-04-09 | |
| 39 | C00111 | SOCIETE GENERALE | 1,184,442 | -119,600 | 0.03 | -0.00 | 2025-04-09 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,940,026 | -135,200 | 0.04 | -0.00 | 2025-04-09 | |
| 41 | C00093 | BNP PARIBAS | 26,027,466 | -234,686 | 0.58 | -0.01 | 2025-04-09 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 15,999,501 | -405,029 | 0.35 | -0.01 | 2025-04-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,686,821 | -764,666 | 0.72 | -0.02 | 2025-04-09 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,349,601 | -5,266,000 | 3.99 | -0.12 | 2025-04-09 | |
| 44 | Total changed named holdings | 2,303,930,511 | 0 | 50.99 | 0.00 | |||
| 96 | Unchanged named holdings | 2,218,054,321 | 0 | 49.09 | 0.00 | |||
| 140 | Total named holdings | 4,521,984,832 | 0 | 100.08 | 0.00 | |||
| 6 | Unnamed Investor Participants | 311,200 | 0 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 4,522,296,032 | 0 | 100.09 | 0.00 | |||
| Securities not in CCASS | -3,968,508 | 0 | -0.09 | 0.00 | ||||
| Issued securities | 4,518,327,524 | 0 | 100.00 | 0.00 | 8-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-07 |
| Volume | 18,354,008 |
| Turnover | 100,221,132 |
| Average price | 5.460 |
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