Shandong Weigao Group Medical Polymer Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08199	2004-02-27	2010-07-28	2010-07-29	Docs
HK Main	01066	2010-07-29			Docs

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• Snapshot
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Stock code:

Show former holders

CCASS holdings on 2016-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	1,501,718,833	79.72
Brokers	333,137,221	17.68
Other intermediaries	46,752,000	2.48
Intermediaries	1,881,608,054	99.89
Named investors	0	0.00
Unnamed investors	1,844,000	0.10
Total in CCASS	1,883,452,054	99.99
Securities not in CCASS	280,270	0.01
Issued securities	1,883,732,324	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	680,125,487	2016-05-26	36.11	36.11
2	C00100	JPMORGAN CHASE BANK, NATIONAL	310,775,743	2016-05-26	16.50	52.60
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	268,832,367	2016-05-26	14.27	66.87
4	C00010	CITIBANK N.A.	196,640,579	2016-05-26	10.44	77.31
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	58,044,951	2016-05-26	3.08	80.39
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,075,156	2016-05-26	2.98	83.37
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	52,259,689	2016-05-26	2.77	86.15
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	46,752,000	2016-05-26	2.48	88.63
9	B01161	UBS SECURITIES HONG KONG LTD	37,760,515	2016-05-26	2.00	90.63
10	B01323	DEUTSCHE SECURITIES ASIA LTD	20,030,290	2016-05-26	1.06	91.70
11	C00033	BANK OF CHINA (HONG KONG) LTD	16,167,038	2016-05-26	0.86	92.55
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,888,000	2016-05-25	0.63	93.18
13	C00074	DEUTSCHE BANK AG	11,735,062	2016-05-26	0.62	93.81
14	B01773	TOYO SECURITIES ASIA LTD	11,064,000	2016-05-26	0.59	94.40
15	B01284	HANG SENG SECURITIES LTD	7,812,000	2016-05-23	0.41	94.81
16	B01130	BOCI SECURITIES LTD	7,112,000	2016-05-19	0.38	95.19
17	B01727	ICBC (ASIA) SECURITIES LTD	5,812,000	2016-05-26	0.31	95.50
18	B01353	UOB KAY HIAN (HONG KONG) LTD	4,924,000	2016-05-20	0.26	95.76
19	B01940	SOFI SECURITIES (HONG KONG) LTD	4,520,000	2016-05-26	0.24	96.00
20	C00003	THE BANK OF EAST ASIA LTD	4,140,000	2016-03-14	0.22	96.22
21	B01740	WIN SECURITIES LTD	4,112,000	2016-05-25	0.22	96.44
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,016,000	2016-05-25	0.21	96.65
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,936,000	2016-05-25	0.21	96.86
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,836,000	2016-05-06	0.20	97.06
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,720,000	2016-05-16	0.20	97.26
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,040,135	2016-05-19	0.16	97.42
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,644,000	2016-05-18	0.14	97.56
28	B01762	DBS VICKERS (HONG KONG) LTD	2,220,000	2016-02-03	0.12	97.68
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,200,000	2016-05-25	0.12	97.79
30	B01610	KGI ASIA LTD	1,860,000	2016-05-18	0.10	97.89
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,780,000	2016-05-18	0.09	97.99
32	C00042	CMB WING LUNG BANK LTD	1,560,000	2016-04-29	0.08	98.07
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,484,000	2016-05-26	0.08	98.15
34	B01183	CHONG HING SECURITIES LTD	1,324,000	2016-05-25	0.07	98.22
35	C00041	OCBC BANK (HONG KONG) LTD	1,324,000	2016-05-12	0.07	98.29
36	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,292,000	2016-05-25	0.07	98.36
37	C00028	NANYANG COMMERCIAL BANK LTD	1,285,869	2016-05-13	0.07	98.43
38	C00015	DBS BANK (HONG KONG) LTD	1,276,000	2016-05-25	0.07	98.49
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,268,000	2016-05-26	0.07	98.56
40	C00088	CHINA MERCHANTS BANK CO LTD	1,204,000	2016-05-23	0.06	98.63
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,188,000	2016-05-23	0.06	98.69
42	C00016	DBS BANK LTD	1,184,000	2015-08-27	0.06	98.75
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,108,000	2016-05-25	0.06	98.81
44	B01230	GAOYU SECURITIES LIMITED	1,076,000	2015-11-17	0.06	98.87
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,048,000	2016-05-09	0.06	98.92
46	C00097	ABN AMRO BANK N.V.	928,000	2016-05-09	0.05	98.97
47	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	916,000	2016-04-25	0.05	99.02
48	B01118	EAST ASIA SECURITIES CO LTD	876,000	2016-05-18	0.05	99.07
49	B01121	SG SECURITIES (HK) LTD	861,642	2016-05-24	0.05	99.11
50	B01695	DAH SING SECURITIES LTD	810,000	2016-05-17	0.04	99.16
51	B01224	MERRILL LYNCH FAR EAST LTD	772,762	2016-05-26	0.04	99.20
52	B01866	ICBC INTERNATIONAL SECURITIES LTD	752,000	2016-01-22	0.04	99.24
53	B01901	CMB INTERNATIONAL SECURITIES LTD	740,000	2016-03-22	0.04	99.28
54	C00037	SHANGHAI COMMERCIAL BANK LTD	584,000	2016-05-20	0.03	99.31
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	576,000	2016-05-10	0.03	99.34
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	548,000	2016-04-29	0.03	99.37
57	C00048	CHIYU BANKING CORPORATION LTD	480,000	2016-05-04	0.03	99.39
58	C00093	BNP PARIBAS	476,688	2016-05-26	0.03	99.42
59	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	436,000	2016-04-01	0.02	99.44
60	B01584	CHIEF SECURITIES LTD	428,000	2016-05-26	0.02	99.46
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	420,000	2016-05-24	0.02	99.49
62	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	416,000	2016-05-09	0.02	99.51
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	280,000	2016-05-13	0.01	99.52
64	B01912	THE CORE SECURITIES COMPANY LTD	280,000	2016-04-15	0.01	99.54
65	B01955	FUTU SECURITIES INTERNATIONAL	260,000	2016-05-20	0.01	99.55
66	B01818	I-ACCESS INVESTORS LTD	248,000	2016-05-17	0.01	99.57
67	B01705	HENIK SECURITIES LTD	240,000	2015-07-07	0.01	99.58
68	B01184	QUAM SECURITIES LTD	228,000	2016-05-13	0.01	99.59
69	B01272	FB SECURITIES (HONG KONG) LTD	212,000	2016-05-05	0.01	99.60
70	B01753	FORTUNE (HK) SECURITIES LTD	200,000	2016-04-22	0.01	99.61
71	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	196,000	2016-04-29	0.01	99.62
72	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2015-09-14	0.01	99.63
73	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	163,360	2016-05-06	0.01	99.64
74	B01423	PRUDENTIAL BROKERAGE LTD	160,000	2016-04-20	0.01	99.65
75	B01545	TUNG SHING SECURITIES (BROKERS) LTD	160,000	2016-05-04	0.01	99.66
76	B01875	GUODU SECURITIES (HONG KONG) LTD	148,000	2016-04-25	0.01	99.67
77	B01686	FIRST SHANGHAI SECURITIES LTD	144,000	2016-01-05	0.01	99.67
78	B01347	CGS INTERNATIONAL SECURITIES HK LTD	140,000	2016-05-12	0.01	99.68
79	B01252	CORPORATE BROKERS LTD	124,000	2016-05-24	0.01	99.69
80	B01938	CHINA INDUSTRIAL SECURITIES	120,000	2016-05-25	0.01	99.69
81	B01647	TRUTH SECURITIES LTD	112,000	2016-05-23	0.01	99.70
82	B01546	WO FUNG SECURITIES CO LTD	112,000	2016-03-31	0.01	99.71
83	B01209	MASON SECURITIES LTD	104,000	2016-05-18	0.01	99.71
84	B01700	REALINK FINANCIAL TRADE LTD	104,000	2016-05-06	0.01	99.72
85	B01833	CTBC ASIA LTD	100,000	2015-08-21	0.01	99.72
86	B01900	ORIENT SECURITIES (HONG KONG) LTD	100,000	2016-02-12	0.01	99.73
87	B01962	CHINA SECURITIES (INTERNATIONAL)	96,000	2016-04-12	0.01	99.73
88	B01138	CLSA LTD	96,000	2016-05-17	0.01	99.74
89	B01338	EMPEROR SECURITIES LTD	96,000	2016-03-29	0.01	99.74
90	B01843	TELECOM KING SECURITIES LTD	96,000	2016-05-23	0.01	99.75
91	B01119	CELESTIAL SECURITIES LTD	92,000	2016-05-09	0.00	99.75
92	B01123	HING WONG SECURITIES LTD	92,000	2016-05-25	0.00	99.76
93	C00102	MACQUARIE BANK LTD	92,000	2016-04-25	0.00	99.76
94	B01564	ABCI SECURITIES CO LTD	84,000	2016-04-13	0.00	99.77
95	B01356	DELTA ASIA SECURITIES LTD	80,000	2015-12-21	0.00	99.77
96	B01253	STOCKWELL SECURITIES LTD	72,000	2016-05-12	0.00	99.77
97	B01788	SUNRISE SECURITIES LTD	72,000	2015-06-24	0.00	99.78
98	B01649	CINDA INTERNATIONAL SECURITIES LTD	68,000	2016-05-19	0.00	99.78
99	C00018	HANG SENG BANK LTD	64,000	2015-10-23	0.00	99.79
100	B01563	XINKONG INTERNATIONAL SECURITIES LTD	64,000	2016-05-10	0.00	99.79
101	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000	2016-04-21	0.00	99.79
102	B01275	SANFULL SECURITIES LTD	60,000	2016-05-12	0.00	99.80
103	B01137	CHOW SANG SANG SECURITIES LTD	56,000	2015-10-06	0.00	99.80
104	B01606	EWARTON SECURITIES LTD	56,000	2016-04-29	0.00	99.80
105	B01831	NERICO BROTHERS LTD	56,000	2016-05-09	0.00	99.80
106	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	52,000	2015-05-05	0.00	99.81
107	B01198	PO KAY SECURITIES & SHARES CO LTD	48,000	2016-05-17	0.00	99.81
108	B01267	WINFULL SECURITIES LTD	48,000	2016-05-04	0.00	99.81
109	B01550	HUAYU SECURITIES LTD	40,000	2015-06-15	0.00	99.81
110	B01868	JIMEI SECURITIES LTD	40,000	2014-11-24	0.00	99.82
111	B01761	KO'S BROTHER SECURITIES CO LTD	36,000	2015-07-08	0.00	99.82
112	B01173	RIFA SECURITIES LTD	36,000	2016-02-16	0.00	99.82
113	B01158	SOLID KING SECURITIES LTD	36,000	2016-04-19	0.00	99.82
114	B01439	TAI TAK SECURITIES (ASIA) LTD	36,000	2015-07-10	0.00	99.82
115	B01416	VC BROKERAGE LTD	36,000	2015-11-26	0.00	99.83
116	B01373	CHRISTFUND SECURITIES LTD	32,000	2015-09-01	0.00	99.83
117	C00095	EFG BANK AG	32,000	2014-10-27	0.00	99.83
118	B01414	EVERHOT SECURITIES LTD	32,000	2015-06-08	0.00	99.83
119	B01673	FULBRIGHT SECURITIES LTD	32,000	2015-10-27	0.00	99.83
120	B01514	KARL-THOMSON SECURITIES CO LTD	32,000	2016-05-24	0.00	99.83
121	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	32,000	2015-09-04	0.00	99.84
122	B01669	FIRST SECURITIES (HK) LTD	28,000	2015-08-28	0.00	99.84
123	B01556	LUK FOOK SECURITIES (HK) LTD	28,000	2015-11-26	0.00	99.84
124	B01939	SOOCHOW SECURITIES INTERNATIONAL	28,000	2015-10-06	0.00	99.84
125	B01535	WING YEE SECURITIES CO LTD	28,000	2016-01-25	0.00	99.84
126	B01662	BOKHARY SECURITIES LTD	24,000	2014-11-19	0.00	99.84
127	B01813	CCB INTERNATIONAL SECURITIES LTD	24,000	2016-04-11	0.00	99.84
128	B01433	HING WAI ALLIED SECURITIES LTD	24,000	2016-01-14	0.00	99.85
129	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	24,000	2016-01-13	0.00	99.85
130	B01264	MIB SECURITIES (HONG KONG) LTD	24,000	2015-06-30	0.00	99.85
131	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	24,000	2015-09-21	0.00	99.85
132	B01289	SOUTH CHINA SECURITIES LTD	24,000	2015-11-18	0.00	99.85
133	B01646	TAI NING STOCK CO LTD	24,000	2015-12-15	0.00	99.85
134	B01676	TAI SHING STOCK INVESTMENT CO LTD	24,000	2015-08-27	0.00	99.85
135	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,324	2016-05-24	0.00	99.85
136	B01696	HANTEC SECURITIES CO LTD	20,000	2015-09-08	0.00	99.86
137	B01362	JOSPA INVESTMENT CO LTD	20,000	2016-03-21	0.00	99.86
138	B01320	LUEN FAT SECURITIES CO LTD	20,000	2016-03-14	0.00	99.86
139	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.86
140	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2016-03-30	0.00	99.86
141	B01511	TAT LEE SECURITIES CO LTD	20,000	2016-05-13	0.00	99.86
142	B01280	WING FAT SECURITIES LTD	20,000	2015-06-08	0.00	99.86
143	B01351	WING FUNG SECURITIES LTD	20,000	2016-01-14	0.00	99.86
144	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2016-01-11	0.00	99.86
145	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2016-03-08	0.00	99.87
146	B01434	BEEVEST SECURITIES LTD	16,000	2015-07-20	0.00	99.87
147	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2015-06-10	0.00	99.87
148	B01298	GET NICE SECURITIES LTD	16,000	2015-07-08	0.00	99.87
149	B01525	KEE CHEONG SECURITIES CO LTD	16,000	2016-05-26	0.00	99.87
150	B01213	MONEYMORE SECURITIES LTD	16,000	2015-08-25	0.00	99.87
151	B01318	OKASAN INTERNATIONAL (ASIA) LTD	16,000	2015-01-20	0.00	99.87
152	B01585	SINO GRADE SECURITIES LTD	16,000	2016-05-06	0.00	99.87
153	B01559	WISETRADE SECURITIES LTD	16,000	2014-12-09	0.00	99.87
154	B01789	HO FUNG SHARES INVESTMENT LTD	12,746	2016-05-23	0.00	99.87
155	B01853	CMBC SECURITIES CO LTD	12,127	2015-12-02	0.00	99.87
156	B01329	BLOOMYEARS LTD	12,000	2015-01-23	0.00	99.87
157	B01343	CELETIO INVESTMENTS LTD	12,000	2015-04-01	0.00	99.87
158	B01450	DL BROKERAGE LTD	12,000	2015-09-07	0.00	99.88
159	B01666	GLORY SUN SECURITIES LTD	12,000	2015-06-17	0.00	99.88
160	B01519	GOOD HARVEST SECURITIES CO LTD	12,000	2014-12-05	0.00	99.88
161	B01699	MASTERLINK SECURITIES (HONG KONG)	12,000	2016-05-25	0.00	99.88
162	B01455	NATIONAL RESOURCES SECURITIES LTD	12,000	2016-03-21	0.00	99.88
163	B01421	ONEPLATFORM SECURITIES LTD	12,000	2016-01-19	0.00	99.88
164	B01217	TAIPING SECURITIES (HK) CO LTD	12,000	2015-08-27	0.00	99.88
165	B01417	CHEE TAK SECURITIES LTD	8,000	2015-01-12	0.00	99.88
166	B01294	CS WEALTH SECURITIES LTD	8,000	2016-03-08	0.00	99.88
167	B01324	FUNDERSTONE SECURITIES LTD	8,000	2015-07-20	0.00	99.88
168	B01660	GRANSING SECURITIES CO LTD	8,000	2015-06-12	0.00	99.88
169	B01212	HENYEP SECURITIES LTD	8,000	2015-08-24	0.00	99.88
170	B01260	LAMTEX SECURITIES LTD	8,000	2016-05-19	0.00	99.88
171	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	8,000	2015-06-18	0.00	99.88
172	B01684	WANG ON SECURITIES LTD	8,000	2014-11-24	0.00	99.88
173	B01551	YUE XIU SECURITIES CO LTD	8,000	2015-07-14	0.00	99.88
174	B01328	BAN HIN SECURITIES CO LTD	4,000	2015-12-14	0.00	99.88
175	B01725	GT CAPITAL LTD	4,000	2016-02-26	0.00	99.88
176	B01271	HANG TAI SECURITIES LTD	4,000	2016-05-03	0.00	99.88
177	B01721	HUA NAN SECURITIES (HK) LTD	4,000	2015-08-24	0.00	99.88
178	B01470	HUNG SING SECURITIES LTD	4,000	2016-01-14	0.00	99.88
179	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	2015-01-13	0.00	99.88
180	B01575	MASTER TRADEMORE SECURITIES LTD	4,000	2015-04-28	0.00	99.88
181	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000	2016-04-28	0.00	99.88
182	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	4,000	2015-04-29	0.00	99.88
183	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2015-05-29	0.00	99.89
184	B01664	ROOFER SECURITIES LTD	4,000	2015-07-02	0.00	99.89
185	B01350	S. W. WOO & CO LTD	4,000	2014-01-23	0.00	99.89
186	B01731	SHUN HENG SECURITIES LTD	4,000	2015-06-05	0.00	99.89
187	B01473	SUNNY WORLD INVESTMENT LTD	4,000	2015-06-29	0.00	99.89
188	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2015-10-13	0.00	99.89
189	B01712	WAH SANG SECURITIES LTD	4,000	2015-04-17	0.00	99.89
190	B01220	WING ON CHEONG SECURITIES CO LTD	4,000	2015-08-24	0.00	99.89
191	B01732	WINTECH SECURITIES LTD	4,000	2016-01-19	0.00	99.89
192	B01768	WINTONE SECURITIES LTD	4,000	2015-06-09	0.00	99.89
193	B01340	LEHIN SECURITIES LTD	2,982	2016-05-16	0.00	99.89
194	B01555	ABN AMRO CLEARING HONG KONG LTD	1,277	2015-11-11	0.00	99.89
195	B01769	ONE CHINA SECURITIES LTD	1,265	2016-05-26	0.00	99.89
195		Total named holdings	1,881,608,054		99.89
10		Unnamed Investor Partipants	1,844,000		0.10
205		Total in CCASS	1,883,452,054		99.99
		Securities not in CCASS	280,270		0.01
		Issued securities	1,883,732,324	2016-04-30	100.00

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