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:
Show former holders

CCASS holdings on 2017-04-05

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Summary

Type of holder Holding Stake
%
Custodians 1,538,455,999 81.67
Brokers 301,896,055 16.03
Other intermediaries 41,248,000 2.19
Intermediaries 1,881,600,054 99.89
Named investors 0 0.00
Unnamed investors 1,884,000 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 675,207,761 2017-04-05 35.84 35.84
2 C00100 JPMORGAN CHASE BANK, NATIONAL 347,047,680 2017-04-05 18.42 54.27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 305,818,084 2017-04-05 16.23 70.50
4 C00010 CITIBANK N.A. 146,724,978 2017-04-05 7.79 78.29
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 63,570,159 2017-04-05 3.37 81.67
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,379,156 2017-04-05 3.15 84.82
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,815,052 2017-04-05 3.02 87.83
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 40,296,000 2017-03-31 2.14 89.97
9 B01161 UBS SECURITIES HONG KONG LTD 35,754,284 2017-04-05 1.90 91.87
10 C00074 DEUTSCHE BANK AG 27,547,554 2017-04-05 1.46 93.33
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,018,202 2017-04-05 0.58 93.92
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,888,000 2017-04-05 0.52 94.44
13 C00093 BNP PARIBAS 9,464,321 2017-04-05 0.50 94.95
14 B01773 TOYO SECURITIES ASIA LTD 8,940,000 2017-03-29 0.47 95.42
15 B01130 BOCI SECURITIES LTD 8,428,000 2017-04-05 0.45 95.87
16 B01284 HANG SENG SECURITIES LTD 5,870,000 2017-04-05 0.31 96.18
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,836,000 2017-04-05 0.26 96.44
18 C00003 THE BANK OF EAST ASIA LTD 4,004,000 2017-03-28 0.21 96.65
19 B01940 SOFI SECURITIES (HONG KONG) LTD 3,776,000 2017-04-05 0.20 96.85
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,572,000 2017-03-31 0.19 97.04
21 C00018 HANG SENG BANK LTD 3,564,000 2016-11-09 0.19 97.23
22 B01740 WIN SECURITIES LTD 3,444,000 2017-04-03 0.18 97.41
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,176,000 2017-04-05 0.17 97.58
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,468,000 2017-03-29 0.13 97.71
25 B01762 DBS VICKERS (HONG KONG) LTD 2,208,000 2017-03-30 0.12 97.83
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,179,360 2017-03-31 0.12 97.94
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,964,000 2017-04-05 0.10 98.05
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,668,000 2017-03-28 0.09 98.14
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,664,000 2017-04-05 0.09 98.22
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,492,000 2017-03-01 0.08 98.30
31 B01610 KGI ASIA LTD 1,460,000 2017-04-03 0.08 98.38
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,396,000 2017-03-31 0.07 98.46
33 C00028 NANYANG COMMERCIAL BANK LTD 1,305,082 2017-04-05 0.07 98.52
34 C00042 CMB WING LUNG BANK LTD 1,288,000 2017-04-05 0.07 98.59
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,204,000 2017-04-03 0.06 98.66
36 B01224 MERRILL LYNCH FAR EAST LTD 1,196,142 2017-04-05 0.06 98.72
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,044,135 2017-04-05 0.06 98.78
38 B01230 GAOYU SECURITIES LIMITED 1,012,000 2017-03-31 0.05 98.83
39 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 952,000 2017-03-31 0.05 98.88
40 C00015 DBS BANK (HONG KONG) LTD 948,000 2017-04-03 0.05 98.93
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 932,000 2017-03-31 0.05 98.98
42 B01183 CHONG HING SECURITIES LTD 892,000 2017-04-03 0.05 99.03
43 C00041 OCBC BANK (HONG KONG) LTD 872,000 2017-04-05 0.05 99.07
44 B01727 ICBC (ASIA) SECURITIES LTD 844,000 2017-03-31 0.04 99.12
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 832,000 2017-03-27 0.04 99.16
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 808,000 2017-04-05 0.04 99.21
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 756,000 2017-04-05 0.04 99.25
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 752,000 2017-03-21 0.04 99.29
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 684,000 2017-04-05 0.04 99.32
50 B01695 DAH SING SECURITIES LTD 666,000 2017-04-03 0.04 99.36
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 636,000 2017-03-28 0.03 99.39
52 B01118 EAST ASIA SECURITIES CO LTD 532,000 2017-04-03 0.03 99.42
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 492,000 2017-03-29 0.03 99.45
54 C00088 CHINA MERCHANTS BANK CO LTD 488,000 2017-03-30 0.03 99.47
55 B01121 SG SECURITIES (HK) LTD 473,642 2017-04-05 0.03 99.50
56 C00048 CHIYU BANKING CORPORATION LTD 436,000 2017-03-31 0.02 99.52
57 B01323 DEUTSCHE SECURITIES ASIA LTD 402,356 2017-04-05 0.02 99.54
58 C00037 SHANGHAI COMMERCIAL BANK LTD 376,000 2017-03-31 0.02 99.56
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 336,000 2017-03-29 0.02 99.58
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 276,000 2017-03-29 0.01 99.59
61 B01901 CMB INTERNATIONAL SECURITIES LTD 260,000 2017-03-28 0.01 99.61
62 B01584 CHIEF SECURITIES LTD 256,000 2017-03-29 0.01 99.62
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 248,000 2017-03-31 0.01 99.63
64 C00016 DBS BANK LTD 244,000 2017-03-23 0.01 99.65
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 232,000 2017-03-30 0.01 99.66
66 B01818 I-ACCESS INVESTORS LTD 164,000 2017-03-31 0.01 99.67
67 B01423 PRUDENTIAL BROKERAGE LTD 148,000 2017-03-14 0.01 99.68
68 B01912 THE CORE SECURITIES COMPANY LTD 136,000 2016-12-02 0.01 99.68
69 B01955 FUTU SECURITIES INTERNATIONAL 132,000 2017-04-03 0.01 99.69
70 B01700 REALINK FINANCIAL TRADE LTD 128,000 2017-04-05 0.01 99.70
71 B01497 SINOPAC SECURITIES (ASIA) LTD 128,000 2017-03-30 0.01 99.70
72 B01252 CORPORATE BROKERS LTD 120,000 2016-09-07 0.01 99.71
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,000 2017-03-28 0.01 99.72
74 C00102 MACQUARIE BANK LTD 118,337 2017-01-25 0.01 99.72
75 B01184 QUAM SECURITIES LTD 112,000 2017-03-30 0.01 99.73
76 B01119 CELESTIAL SECURITIES LTD 100,000 2017-03-29 0.01 99.73
77 B01833 CTBC ASIA LTD 100,000 2015-08-21 0.01 99.74
78 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2017-04-05 0.01 99.74
79 B01138 CLSA LTD 96,000 2016-12-05 0.01 99.75
80 B01272 FB SECURITIES (HONG KONG) LTD 96,000 2017-03-28 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 99.77
83 B01338 EMPEROR SECURITIES LTD 76,000 2017-03-27 0.00 99.77
84 B01564 ABCI SECURITIES CO LTD 72,000 2016-09-01 0.00 99.77
85 B01356 DELTA ASIA SECURITIES LTD 72,000 2017-02-21 0.00 99.78
86 B01788 SUNRISE SECURITIES LTD 72,000 2015-06-24 0.00 99.78
87 B01439 TAI TAK SECURITIES (ASIA) LTD 68,000 2017-04-03 0.00 99.78
88 C00097 ABN AMRO BANK N.V. 64,000 2017-01-20 0.00 99.79
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,000 2017-03-28 0.00 99.79
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 52,000 2017-01-26 0.00 99.79
91 B01158 SOLID KING SECURITIES LTD 52,000 2017-03-30 0.00 99.80
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,000 2017-03-28 0.00 99.80
93 B01433 HING WAI ALLIED SECURITIES LTD 44,000 2017-03-15 0.00 99.80
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000 2016-11-09 0.00 99.80
95 B01938 CHINA INDUSTRIAL SECURITIES 40,000 2017-02-27 0.00 99.81
96 B01669 FIRST SECURITIES (HK) LTD 40,000 2016-11-24 0.00 99.81
97 B01550 HUAYU SECURITIES LTD 40,000 2015-06-15 0.00 99.81
98 B01868 JIMEI SECURITIES LTD 40,000 2014-11-24 0.00 99.81
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2017-03-28 0.00 99.81
100 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,000 2017-03-28 0.00 99.82
101 B01198 PO KAY SECURITIES & SHARES CO LTD 36,000 2016-08-15 0.00 99.82
102 B01173 RIFA SECURITIES LTD 36,000 2016-06-17 0.00 99.82
103 B01416 VC BROKERAGE LTD 36,000 2015-11-26 0.00 99.82
104 B01137 CHOW SANG SANG SECURITIES LTD 32,000 2017-03-14 0.00 99.82
105 B01373 CHRISTFUND SECURITIES LTD 32,000 2015-09-01 0.00 99.82
106 C00095 EFG BANK AG 32,000 2014-10-27 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 2017-03-28 0.00 99.83
111 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000 2017-03-27 0.00 99.83
112 B01556 LUK FOOK SECURITIES (HK) LTD 28,000 2015-11-26 0.00 99.84
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 28,000 2017-03-30 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 2017-04-03 0.00 99.84
116 B01725 GT CAPITAL LTD 24,000 2017-03-30 0.00 99.84
117 B01264 MIB SECURITIES (HONG KONG) LTD 24,000 2017-03-20 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 2017-03-28 0.00 99.85
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 2015-08-27 0.00 99.85
121 B01129 WOCOM SECURITIES LTD 24,000 2017-03-28 0.00 99.85
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,124 2017-02-27 0.00 99.85
123 B01673 FULBRIGHT SECURITIES LTD 20,000 2017-03-31 0.00 99.85
124 B01696 HANTEC SECURITIES CO LTD 20,000 2015-09-08 0.00 99.85
125 B01123 HING WONG SECURITIES LTD 20,000 2017-03-27 0.00 99.85
126 B01362 JOSPA INVESTMENT CO LTD 20,000 2016-03-21 0.00 99.85
127 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2016-11-08 0.00 99.85
128 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2017-03-30 0.00 99.86
129 B01376 PUBLIC SECURITIES LTD 20,000 2012-05-09 0.00 99.86
130 B01843 TELECOM KING SECURITIES LTD 20,000 2017-03-28 0.00 99.86
131 B01280 WING FAT SECURITIES LTD 20,000 2015-06-08 0.00 99.86
132 B01351 WING FUNG SECURITIES LTD 20,000 2016-01-14 0.00 99.86
133 B01434 BEEVEST SECURITIES LTD 16,000 2015-07-20 0.00 99.86
134 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000 2017-04-05 0.00 99.86
135 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000 2016-11-01 0.00 99.86
136 B01372 FIRST WORLDSEC SECURITIES LTD 16,000 2015-06-10 0.00 99.86
137 B01298 GET NICE SECURITIES LTD 16,000 2016-06-22 0.00 99.86
138 B01213 MONEYMORE SECURITIES LTD 16,000 2015-08-25 0.00 99.86
139 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2015-01-20 0.00 99.87
140 B01253 STOCKWELL SECURITIES LTD 16,000 2016-08-15 0.00 99.87
141 B01646 TAI NING STOCK CO LTD 16,000 2017-03-28 0.00 99.87
142 B01267 WINFULL SECURITIES LTD 16,000 2016-10-25 0.00 99.87
143 B01559 WISETRADE SECURITIES LTD 16,000 2014-12-09 0.00 99.87
144 B01789 HO FUNG SHARES INVESTMENT LTD 15,302 2017-03-14 0.00 99.87
145 B01853 CMBC SECURITIES CO LTD 14,813 2017-02-28 0.00 99.87
146 B01329 BLOOMYEARS LTD 12,000 2015-01-23 0.00 99.87
147 B01343 CELETIO INVESTMENTS LTD 12,000 2015-04-01 0.00 99.87
148 B01753 FORTUNE (HK) SECURITIES LTD 12,000 2017-03-28 0.00 99.87
149 B01666 GLORY SUN SECURITIES LTD 12,000 2015-06-17 0.00 99.87
150 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2014-12-05 0.00 99.87
151 B01212 HENYEP SECURITIES LTD 12,000 2017-02-24 0.00 99.87
152 B01525 KEE CHEONG SECURITIES CO LTD 12,000 2016-09-05 0.00 99.87
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 2017-03-28 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 B01417 CHEE TAK SECURITIES LTD 8,000 2015-01-12 0.00 99.88
162 B01294 CS WEALTH SECURITIES LTD 8,000 2016-03-08 0.00 99.88
163 B01450 DL BROKERAGE LTD 8,000 2017-03-30 0.00 99.88
164 B01324 FUNDERSTONE SECURITIES LTD 8,000 2015-07-20 0.00 99.88
165 B01660 GRANSING SECURITIES CO LTD 8,000 2015-06-12 0.00 99.88
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2015-06-18 0.00 99.88
167 B01831 NERICO BROTHERS LTD 8,000 2016-09-28 0.00 99.88
168 B01597 TIMES SECURITIES CO LTD 8,000 2017-03-31 0.00 99.88
169 B01551 YUE XIU SECURITIES CO LTD 8,000 2017-03-30 0.00 99.88
170 B01328 BAN HIN SECURITIES CO LTD 4,000 2015-12-14 0.00 99.88
171 B01885 HAFOO SECURITIES LTD 4,000 2017-03-28 0.00 99.88
172 B01721 HUA NAN SECURITIES (HK) LTD 4,000 2015-08-24 0.00 99.88
173 B01470 HUNG SING SECURITIES LTD 4,000 2017-03-31 0.00 99.88
174 B01857 KAISA FINANCIAL GROUP CO LTD 4,000 2015-01-13 0.00 99.88
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 B01712 WAH SANG SECURITIES LTD 4,000 2015-04-17 0.00 99.89
182 B01732 WINTECH SECURITIES LTD 4,000 2016-01-19 0.00 99.89
183 B01340 LEHIN SECURITIES LTD 2,341 2017-03-17 0.00 99.89
184 B01769 ONE CHINA SECURITIES LTD 1,912 2017-04-05 0.00 99.89
185 B01555 ABN AMRO CLEARING HONG KONG LTD 1,277 2015-11-11 0.00 99.89
185 Total named holdings 1,881,600,054 99.89
11 Unnamed Investor Partipants 1,884,000 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 2017-03-31 100.00

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