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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Stock code:

Show former holders

CCASS holdings on 2017-01-25

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Summary

Type of holder	Holding	Stake %
Custodians	1,530,023,174	81.22
Brokers	309,504,880	16.43
Other intermediaries	42,112,000	2.24
Intermediaries	1,881,640,054	99.89
Named investors	0	0.00
Unnamed investors	1,844,000	0.10
Total in CCASS	1,883,484,054	99.99
Securities not in CCASS	248,270	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	694,643,620	2017-01-25	36.88	36.88
2	C00100	JPMORGAN CHASE BANK, NATIONAL	346,656,671	2017-01-25	18.40	55.28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	287,229,505	2017-01-25	15.25	70.53
4	C00010	CITIBANK N.A.	159,781,406	2017-01-25	8.48	79.01
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	72,537,811	2017-01-25	3.85	82.86
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	59,495,827	2017-01-25	3.16	86.02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	53,401,882	2017-01-25	2.83	88.85
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	41,980,000	2017-01-25	2.23	91.08
9	B01161	UBS SECURITIES HONG KONG LTD	38,834,261	2017-01-25	2.06	93.14
10	C00033	BANK OF CHINA (HONG KONG) LTD	11,301,864	2017-01-25	0.60	93.74
11	C00074	DEUTSCHE BANK AG	9,354,864	2017-01-25	0.50	94.24
12	B01773	TOYO SECURITIES ASIA LTD	9,228,000	2017-01-19	0.49	94.73
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,904,000	2017-01-16	0.47	95.20
14	B01130	BOCI SECURITIES LTD	6,324,000	2017-01-25	0.34	95.54
15	B01284	HANG SENG SECURITIES LTD	5,786,000	2017-01-24	0.31	95.84
16	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,668,000	2017-01-13	0.30	96.15
17	C00093	BNP PARIBAS	5,285,150	2017-01-25	0.28	96.43
18	B01353	UOB KAY HIAN (HONG KONG) LTD	4,540,000	2017-01-23	0.24	96.67
19	C00003	THE BANK OF EAST ASIA LTD	4,124,000	2017-01-06	0.22	96.89
20	B01940	SOFI SECURITIES (HONG KONG) LTD	3,788,000	2017-01-25	0.20	97.09
21	B01740	WIN SECURITIES LTD	3,684,000	2017-01-11	0.20	97.28
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,680,000	2017-01-17	0.20	97.48
23	C00018	HANG SENG BANK LTD	3,564,000	2016-11-09	0.19	97.67
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,676,000	2017-01-25	0.14	97.81
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,436,000	2017-01-17	0.13	97.94
26	B01762	DBS VICKERS (HONG KONG) LTD	2,232,000	2016-11-25	0.12	98.06
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,172,000	2016-12-30	0.12	98.17
28	B01610	KGI ASIA LTD	1,920,000	2017-01-24	0.10	98.27
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,644,000	2016-12-22	0.09	98.36
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,432,000	2017-01-24	0.08	98.44
31	C00042	CMB WING LUNG BANK LTD	1,340,000	2017-01-24	0.07	98.51
32	C00028	NANYANG COMMERCIAL BANK LTD	1,291,757	2017-01-13	0.07	98.58
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,180,135	2017-01-20	0.06	98.64
34	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,156,000	2017-01-06	0.06	98.70
35	C00088	CHINA MERCHANTS BANK CO LTD	1,124,000	2017-01-18	0.06	98.76
36	B01230	GAOYU SECURITIES LIMITED	1,012,000	2017-01-25	0.05	98.81
37	C00015	DBS BANK (HONG KONG) LTD	960,000	2017-01-25	0.05	98.87
38	B01866	ICBC INTERNATIONAL SECURITIES LTD	932,000	2017-01-25	0.05	98.92
39	C00041	OCBC BANK (HONG KONG) LTD	920,000	2017-01-24	0.05	98.96
40	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	916,000	2016-12-02	0.05	99.01
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	912,000	2017-01-24	0.05	99.06
42	B01183	CHONG HING SECURITIES LTD	904,000	2017-01-24	0.05	99.11
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	884,000	2016-10-11	0.05	99.16
44	B01727	ICBC (ASIA) SECURITIES LTD	860,000	2017-01-06	0.05	99.20
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	844,000	2017-01-16	0.04	99.25
46	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	784,000	2017-01-13	0.04	99.29
47	B01118	EAST ASIA SECURITIES CO LTD	696,000	2016-11-21	0.04	99.33
48	B01695	DAH SING SECURITIES LTD	666,000	2017-01-23	0.04	99.36
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	636,000	2017-01-19	0.03	99.39
50	B01224	MERRILL LYNCH FAR EAST LTD	605,173	2017-01-25	0.03	99.43
51	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	524,000	2016-12-05	0.03	99.45
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	496,000	2017-01-13	0.03	99.48
53	C00048	CHIYU BANKING CORPORATION LTD	420,000	2017-01-23	0.02	99.50
54	C00037	SHANGHAI COMMERCIAL BANK LTD	364,000	2017-01-25	0.02	99.52
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	336,000	2017-01-13	0.02	99.54
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	280,000	2016-06-06	0.01	99.55
57	B01584	CHIEF SECURITIES LTD	264,000	2017-01-13	0.01	99.57
58	B01323	DEUTSCHE SECURITIES ASIA LTD	232,000	2017-01-25	0.01	99.58
59	C00036	CHINA CONSTRUCTION BANK (ASIA)	204,000	2017-01-13	0.01	99.59
60	C00016	DBS BANK LTD	200,000	2016-09-19	0.01	99.60
61	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	200,000	2017-01-12	0.01	99.61
62	B01272	FB SECURITIES (HONG KONG) LTD	196,000	2016-12-29	0.01	99.62
63	B01818	I-ACCESS INVESTORS LTD	196,000	2017-01-24	0.01	99.63
64	B01955	FUTU SECURITIES INTERNATIONAL	184,000	2017-01-25	0.01	99.64
65	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	172,000	2016-12-12	0.01	99.65
66	B01497	SINOPAC SECURITIES (ASIA) LTD	168,000	2017-01-25	0.01	99.66
67	B01901	CMB INTERNATIONAL SECURITIES LTD	160,000	2017-01-23	0.01	99.67
68	B01184	QUAM SECURITIES LTD	156,000	2017-01-23	0.01	99.68
69	B01423	PRUDENTIAL BROKERAGE LTD	148,000	2016-11-18	0.01	99.69
70	B01912	THE CORE SECURITIES COMPANY LTD	136,000	2016-12-02	0.01	99.69
71	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	132,000	2017-01-25	0.01	99.70
72	B01938	CHINA INDUSTRIAL SECURITIES	124,000	2017-01-23	0.01	99.71
73	B01252	CORPORATE BROKERS LTD	120,000	2016-09-07	0.01	99.71
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	120,000	2016-11-23	0.01	99.72
75	C00102	MACQUARIE BANK LTD	118,337	2017-01-25	0.01	99.73
76	B01686	FIRST SHANGHAI SECURITIES LTD	116,000	2016-10-11	0.01	99.73
77	B01700	REALINK FINANCIAL TRADE LTD	108,000	2017-01-17	0.01	99.74
78	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100,000	2016-11-02	0.01	99.74
79	B01833	CTBC ASIA LTD	100,000	2015-08-21	0.01	99.75
80	B01138	CLSA LTD	96,000	2016-12-05	0.01	99.75
81	B01209	MASON SECURITIES LTD	96,000	2016-09-01	0.01	99.76
82	B01647	TRUTH SECURITIES LTD	96,000	2017-01-09	0.01	99.76
83	B01119	CELESTIAL SECURITIES LTD	92,000	2017-01-06	0.00	99.77
84	B01338	EMPEROR SECURITIES LTD	76,000	2016-08-19	0.00	99.77
85	B01564	ABCI SECURITIES CO LTD	72,000	2016-09-01	0.00	99.78
86	B01356	DELTA ASIA SECURITIES LTD	72,000	2016-09-01	0.00	99.78
87	B01788	SUNRISE SECURITIES LTD	72,000	2015-06-24	0.00	99.78
88	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	68,000	2017-01-25	0.00	99.79
89	C00097	ABN AMRO BANK N.V.	64,000	2017-01-20	0.00	99.79
90	B01972	RICHES DEPOT SECURITIES CO LTD	60,000	2017-01-24	0.00	99.79
91	B01875	GUODU SECURITIES (HONG KONG) LTD	48,000	2016-12-30	0.00	99.80
92	B01169	PUBLIC FINANCIAL SECURITIES LTD	48,000	2016-12-01	0.00	99.80
93	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,000	2016-11-09	0.00	99.80
94	B01669	FIRST SECURITIES (HK) LTD	40,000	2016-11-24	0.00	99.80
95	B01705	HENIK SECURITIES LTD	40,000	2016-10-11	0.00	99.81
96	B01550	HUAYU SECURITIES LTD	40,000	2015-06-15	0.00	99.81
97	B01868	JIMEI SECURITIES LTD	40,000	2014-11-24	0.00	99.81
98	B01563	XINKONG INTERNATIONAL SECURITIES LTD	40,000	2017-01-25	0.00	99.81
99	B01198	PO KAY SECURITIES & SHARES CO LTD	36,000	2016-08-15	0.00	99.81
100	B01173	RIFA SECURITIES LTD	36,000	2016-06-17	0.00	99.82
101	B01439	TAI TAK SECURITIES (ASIA) LTD	36,000	2016-11-28	0.00	99.82
102	B01416	VC BROKERAGE LTD	36,000	2015-11-26	0.00	99.82
103	B01137	CHOW SANG SANG SECURITIES LTD	32,000	2016-12-16	0.00	99.82
104	B01373	CHRISTFUND SECURITIES LTD	32,000	2015-09-01	0.00	99.82
105	C00095	EFG BANK AG	32,000	2014-10-27	0.00	99.83
106	B01414	EVERHOT SECURITIES LTD	32,000	2015-06-08	0.00	99.83
107	B01761	KO'S BROTHER SECURITIES CO LTD	32,000	2016-12-01	0.00	99.83
108	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	32,000	2016-07-05	0.00	99.83
109	B01649	CINDA INTERNATIONAL SECURITIES LTD	28,000	2016-12-16	0.00	99.83
110	B01606	EWARTON SECURITIES LTD	28,000	2016-10-24	0.00	99.83
111	B01556	LUK FOOK SECURITIES (HK) LTD	28,000	2015-11-26	0.00	99.84
112	B01158	SOLID KING SECURITIES LTD	28,000	2016-10-18	0.00	99.84
113	B01939	SOOCHOW SECURITIES INTERNATIONAL	28,000	2016-09-09	0.00	99.84
114	B01662	BOKHARY SECURITIES LTD	24,000	2014-11-19	0.00	99.84
115	B01813	CCB INTERNATIONAL SECURITIES LTD	24,000	2016-04-11	0.00	99.84
116	B01433	HING WAI ALLIED SECURITIES LTD	24,000	2016-01-14	0.00	99.84
117	B01264	MIB SECURITIES (HONG KONG) LTD	24,000	2015-06-30	0.00	99.84
118	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	24,000	2016-08-24	0.00	99.84
119	B01289	SOUTH CHINA SECURITIES LTD	24,000	2015-11-18	0.00	99.85
120	B01646	TAI NING STOCK CO LTD	24,000	2015-12-15	0.00	99.85
121	B01676	TAI SHING STOCK INVESTMENT CO LTD	24,000	2015-08-27	0.00	99.85
122	B01129	WOCOM SECURITIES LTD	24,000	2016-09-08	0.00	99.85
123	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	23,360	2016-08-22	0.00	99.85
124	B01240	TSUN CHI YUEN SECURITIES CO LTD	22,224	2016-12-28	0.00	99.85
125	B01121	SG SECURITIES (HK) LTD	21,642	2017-01-19	0.00	99.85
126	B01673	FULBRIGHT SECURITIES LTD	20,000	2017-01-25	0.00	99.85
127	B01696	HANTEC SECURITIES CO LTD	20,000	2015-09-08	0.00	99.86
128	B01123	HING WONG SECURITIES LTD	20,000	2017-01-23	0.00	99.86
129	B01362	JOSPA INVESTMENT CO LTD	20,000	2016-03-21	0.00	99.86
130	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000	2016-11-08	0.00	99.86
131	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2017-01-23	0.00	99.86
132	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.86
133	B01843	TELECOM KING SECURITIES LTD	20,000	2017-01-06	0.00	99.86
134	B01280	WING FAT SECURITIES LTD	20,000	2015-06-08	0.00	99.86
135	B01351	WING FUNG SECURITIES LTD	20,000	2016-01-14	0.00	99.86
136	B01434	BEEVEST SECURITIES LTD	16,000	2015-07-20	0.00	99.86
137	B01962	CHINA SECURITIES (INTERNATIONAL)	16,000	2016-11-01	0.00	99.87
138	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2015-06-10	0.00	99.87
139	B01298	GET NICE SECURITIES LTD	16,000	2016-06-22	0.00	99.87
140	B01213	MONEYMORE SECURITIES LTD	16,000	2015-08-25	0.00	99.87
141	B01318	OKASAN INTERNATIONAL (ASIA) LTD	16,000	2015-01-20	0.00	99.87
142	B01253	STOCKWELL SECURITIES LTD	16,000	2016-08-15	0.00	99.87
143	B01267	WINFULL SECURITIES LTD	16,000	2016-10-25	0.00	99.87
144	B01559	WISETRADE SECURITIES LTD	16,000	2014-12-09	0.00	99.87
145	B01789	HO FUNG SHARES INVESTMENT LTD	13,476	2016-11-23	0.00	99.87
146	B01853	CMBC SECURITIES CO LTD	12,813	2016-10-18	0.00	99.87
147	B01329	BLOOMYEARS LTD	12,000	2015-01-23	0.00	99.87
148	B01343	CELETIO INVESTMENTS LTD	12,000	2015-04-01	0.00	99.87
149	B01753	FORTUNE (HK) SECURITIES LTD	12,000	2016-12-22	0.00	99.87
150	B01666	GLORY SUN SECURITIES LTD	12,000	2015-06-17	0.00	99.88
151	B01519	GOOD HARVEST SECURITIES CO LTD	12,000	2014-12-05	0.00	99.88
152	B01525	KEE CHEONG SECURITIES CO LTD	12,000	2016-09-05	0.00	99.88
153	B01320	LUEN FAT SECURITIES CO LTD	12,000	2016-09-06	0.00	99.88
154	B01699	MASTERLINK SECURITIES (HONG KONG)	12,000	2016-05-25	0.00	99.88
155	B01421	ONEPLATFORM SECURITIES LTD	12,000	2016-11-21	0.00	99.88
156	B01275	SANFULL SECURITIES LTD	12,000	2016-11-15	0.00	99.88
157	B01217	TAIPING SECURITIES (HK) CO LTD	12,000	2015-08-27	0.00	99.88
158	B01511	TAT LEE SECURITIES CO LTD	12,000	2016-12-16	0.00	99.88
159	B01535	WING YEE SECURITIES CO LTD	12,000	2016-08-16	0.00	99.88
160	B01546	WO FUNG SECURITIES CO LTD	12,000	2016-07-28	0.00	99.88
161	B01551	YUE XIU SECURITIES CO LTD	12,000	2016-10-20	0.00	99.88
162	B01417	CHEE TAK SECURITIES LTD	8,000	2015-01-12	0.00	99.88
163	B01294	CS WEALTH SECURITIES LTD	8,000	2016-03-08	0.00	99.88
164	B01450	DL BROKERAGE LTD	8,000	2016-11-25	0.00	99.88
165	B01324	FUNDERSTONE SECURITIES LTD	8,000	2015-07-20	0.00	99.88
166	B01660	GRANSING SECURITIES CO LTD	8,000	2015-06-12	0.00	99.88
167	B01212	HENYEP SECURITIES LTD	8,000	2015-08-24	0.00	99.88
168	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	8,000	2015-06-18	0.00	99.89
169	B01831	NERICO BROTHERS LTD	8,000	2016-09-28	0.00	99.89
170	B01328	BAN HIN SECURITIES CO LTD	4,000	2015-12-14	0.00	99.89
171	B01725	GT CAPITAL LTD	4,000	2016-02-26	0.00	99.89
172	B01721	HUA NAN SECURITIES (HK) LTD	4,000	2015-08-24	0.00	99.89
173	B01470	HUNG SING SECURITIES LTD	4,000	2016-01-14	0.00	99.89
174	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	2015-01-13	0.00	99.89
175	B01575	MASTER TRADEMORE SECURITIES LTD	4,000	2015-04-28	0.00	99.89
176	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	4,000	2015-04-29	0.00	99.89
177	B01664	ROOFER SECURITIES LTD	4,000	2015-07-02	0.00	99.89
178	B01731	SHUN HENG SECURITIES LTD	4,000	2015-06-05	0.00	99.89
179	B01585	SINO GRADE SECURITIES LTD	4,000	2016-08-15	0.00	99.89
180	B01473	SUNNY WORLD INVESTMENT LTD	4,000	2015-06-29	0.00	99.89
181	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2015-10-13	0.00	99.89
182	B01712	WAH SANG SECURITIES LTD	4,000	2015-04-17	0.00	99.89
183	B01732	WINTECH SECURITIES LTD	4,000	2016-01-19	0.00	99.89
184	B01340	LEHIN SECURITIES LTD	1,964	2017-01-23	0.00	99.89
185	B01555	ABN AMRO CLEARING HONG KONG LTD	1,277	2015-11-11	0.00	99.89
186	B01769	ONE CHINA SECURITIES LTD	1,035	2017-01-25	0.00	99.89
186		Total named holdings	1,881,640,054		99.89
10		Unnamed Investor Partipants	1,844,000		0.10
196		Total in CCASS	1,883,484,054		99.99
		Securities not in CCASS	248,270		0.01
		Issued securities	1,883,732,324	2016-12-31	100.00

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