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 2021-01-29

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Summary

Type of holder	Holding	Stake %
Custodians	1,437,480,956	31.79
Brokers	250,080,406	5.53
Other intermediaries	2,834,646,579	62.68
Intermediaries	4,522,207,941	100.00
Named investors	0	0.00
Unnamed investors	84,000	0.00
Total in CCASS	4,522,291,941	100.00
Securities not in CCASS	40,383	0.00
Issued securities	4,522,332,324	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	2,102,291,676	2021-01-14	46.49	46.49
2	C00019	THE HONGKONG AND SHANGHAI BANKING	829,639,930	2021-01-29	18.35	64.83
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	517,804,452	2021-01-29	11.45	76.28
4	C00100	JPMORGAN CHASE BANK, NATIONAL	295,530,184	2021-01-29	6.53	82.82
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	214,550,451	2021-01-29	4.74	87.56
6	C00010	CITIBANK N.A.	155,891,583	2021-01-29	3.45	91.01
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,736,843	2021-01-29	2.34	93.35
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	72,438,460	2021-01-29	1.60	94.95
9	B01161	UBS SECURITIES HONG KONG LTD	38,420,122	2021-01-29	0.85	95.80
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,040,270	2021-01-29	0.73	96.53
11	B01224	MERRILL LYNCH FAR EAST LTD	31,908,168	2021-01-29	0.71	97.23
12	C00074	DEUTSCHE BANK AG	19,973,421	2021-01-29	0.44	97.68
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,862,556	2021-01-29	0.37	98.05
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,402,750	2021-01-29	0.34	98.39
15	C00033	BANK OF CHINA (HONG KONG) LTD	12,390,408	2021-01-29	0.27	98.66
16	C00016	DBS BANK LTD	9,124,000	2021-01-29	0.20	98.87
17	C00093	BNP PARIBAS	4,838,777	2021-01-29	0.11	98.97
18	B01773	TOYO SECURITIES ASIA LTD	4,652,000	2021-01-29	0.10	99.07
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,112,000	2021-01-29	0.09	99.17
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,464,000	2021-01-28	0.05	99.22
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,388,000	2021-01-29	0.05	99.27
22	B01955	FUTU SECURITIES INTERNATIONAL	2,176,931	2021-01-29	0.05	99.32
23	B01130	BOCI SECURITIES LTD	2,052,000	2021-01-29	0.05	99.37
24	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,772,000	2021-01-27	0.04	99.41
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,696,000	2021-01-29	0.04	99.44
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,568,000	2021-01-29	0.03	99.48
27	B01353	UOB KAY HIAN (HONG KONG) LTD	1,476,000	2021-01-29	0.03	99.51
28	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,420,000	2021-01-29	0.03	99.54
29	B01284	HANG SENG SECURITIES LTD	1,344,000	2021-01-29	0.03	99.57
30	B01686	FIRST SHANGHAI SECURITIES LTD	1,268,000	2021-01-11	0.03	99.60
31	B02132	BOOM SECURITIES (H.K.) LTD	1,220,000	2021-01-28	0.03	99.63
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	996,000	2021-01-29	0.02	99.65
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	940,000	2021-01-29	0.02	99.67
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	900,000	2021-01-29	0.02	99.69
35	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	844,000	2021-01-27	0.02	99.71
36	B01121	SG SECURITIES (HK) LTD	841,499	2021-01-29	0.02	99.73
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	828,000	2021-01-29	0.02	99.75
38	B01938	CHINA INDUSTRIAL SECURITIES	712,000	2021-01-28	0.02	99.76
39	C00042	CMB WING LUNG BANK LTD	666,000	2021-01-29	0.01	99.78
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	664,000	2021-01-29	0.01	99.79
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	564,000	2021-01-27	0.01	99.80
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	468,000	2021-01-29	0.01	99.81
43	C00088	CHINA MERCHANTS BANK CO LTD	456,000	2021-01-29	0.01	99.82
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	404,000	2021-01-29	0.01	99.83
45	B01727	ICBC (ASIA) SECURITIES LTD	280,000	2021-01-29	0.01	99.84
46	B01762	DBS VICKERS (HONG KONG) LTD	260,000	2021-01-22	0.01	99.84
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	256,000	2021-01-22	0.01	99.85
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	252,000	2021-01-29	0.01	99.86
49	C00015	DBS BANK (HONG KONG) LTD	252,000	2021-01-29	0.01	99.86
50	B01584	CHIEF SECURITIES LTD	232,505	2021-01-29	0.01	99.87
51	B01555	ABN AMRO CLEARING HONG KONG LTD	230,151	2021-01-29	0.01	99.87
52	B01610	KGI ASIA LTD	228,000	2021-01-29	0.01	99.88
53	B01345	PHILLIP SECURITIES (HONG KONG) LTD	224,265	2021-01-29	0.00	99.88
54	B01184	QUAM SECURITIES LTD	208,000	2021-01-29	0.00	99.89
55	B01323	DEUTSCHE SECURITIES ASIA LTD	200,000	2021-01-29	0.00	99.89
56	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	196,000	2021-01-26	0.00	99.89
57	B01901	CMB INTERNATIONAL SECURITIES LTD	192,000	2021-01-28	0.00	99.90
58	B01695	DAH SING SECURITIES LTD	192,000	2021-01-29	0.00	99.90
59	B02032	FORTHRIGHT SECURITIES CO LTD	180,000	2021-01-29	0.00	99.91
60	B01338	EMPEROR SECURITIES LTD	172,000	2020-12-11	0.00	99.91
61	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	156,000	2021-01-29	0.00	99.91
62	B01885	HAFOO SECURITIES LTD	156,000	2021-01-29	0.00	99.92
63	C00037	SHANGHAI COMMERCIAL BANK LTD	156,000	2021-01-28	0.00	99.92
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	152,000	2021-01-27	0.00	99.92
65	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	144,000	2021-01-18	0.00	99.93
66	C00028	NANYANG COMMERCIAL BANK LTD	141,780	2021-01-28	0.00	99.93
67	B01904	VALUABLE CAPITAL LTD	132,000	2021-01-29	0.00	99.93
68	B01118	EAST ASIA SECURITIES CO LTD	124,000	2021-01-19	0.00	99.94
69	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	112,000	2021-01-22	0.00	99.94
70	B01183	CHONG HING SECURITIES LTD	104,000	2021-01-25	0.00	99.94
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	104,000	2021-01-28	0.00	99.94
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	104,000	2021-01-08	0.00	99.95
73	B01818	I-ACCESS INVESTORS LTD	103,887	2021-01-29	0.00	99.95
74	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	2020-11-27	0.00	99.95
75	C00048	CHIYU BANKING CORPORATION LTD	96,030	2021-01-29	0.00	99.95
76	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	88,000	2021-01-28	0.00	99.95
77	C00003	THE BANK OF EAST ASIA LTD	88,000	2021-01-29	0.00	99.96
78	B01962	CHINA SECURITIES (INTERNATIONAL)	84,000	2021-01-27	0.00	99.96
79	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	84,000	2021-01-29	0.00	99.96
80	B01564	ABCI SECURITIES CO LTD	72,000	2020-10-20	0.00	99.96
81	B01272	FB SECURITIES (HONG KONG) LTD	68,000	2021-01-28	0.00	99.96
82	B01259	FAIR EAGLE SECURITIES CO LTD	64,000	2021-01-15	0.00	99.96
83	B01900	ORIENT SECURITIES (HONG KONG) LTD	64,000	2021-01-12	0.00	99.97
84	B01119	CELESTIAL SECURITIES LTD	52,000	2021-01-28	0.00	99.97
85	B01523	EVER-LONG SECURITIES CO LTD	48,000	2021-01-28	0.00	99.97
86	B01209	MASON SECURITIES LTD	48,000	2021-01-18	0.00	99.97
87	B01264	MIB SECURITIES (HONG KONG) LTD	48,000	2021-01-29	0.00	99.97
88	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	48,000	2021-01-27	0.00	99.97
89	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	48,000	2021-01-11	0.00	99.97
90	B01848	CATHAY SECURITIES (HONG KONG) LTD	44,000	2021-01-29	0.00	99.97
91	B01673	FULBRIGHT SECURITIES LTD	44,000	2021-01-15	0.00	99.97
92	B01787	SOO PUI CHEN SECURITIES LTD	44,000	2021-01-11	0.00	99.98
93	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	2021-01-29	0.00	99.98
94	B01577	YF SECURITIES CO LTD	40,000	2020-11-25	0.00	99.98
95	B01833	CTBC ASIA LTD	36,000	2020-04-22	0.00	99.98
96	B01289	SOUTH CHINA SECURITIES LTD	36,000	2021-01-20	0.00	99.98
97	C00041	OCBC BANK (HONG KONG) LTD	32,000	2020-12-23	0.00	99.98
98	B01967	YUNFENG SECURITIES LTD	32,000	2020-11-05	0.00	99.98
99	B01497	SINOPAC SECURITIES (ASIA) LTD	28,000	2021-01-12	0.00	99.98
100	B01137	CHOW SANG SANG SECURITIES LTD	24,000	2021-01-22	0.00	99.98
101	B02145	CIF SECURITIES FUTURES LTD	24,000	2021-01-06	0.00	99.98
102	B01666	GLORY SUN SECURITIES LTD	24,000	2021-01-15	0.00	99.98
103	B01470	HUNG SING SECURITIES LTD	24,000	2021-01-15	0.00	99.98
104	C00107	INDUSTRIAL BANK CO., LTD.	24,000	2020-12-23	0.00	99.98
105	B01423	PRUDENTIAL BROKERAGE LTD	24,000	2021-01-22	0.00	99.98
106	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,000	2021-01-27	0.00	99.98
107	B01340	LEHIN SECURITIES LTD	20,345	2021-01-22	0.00	99.98
108	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2021-01-22	0.00	99.99
109	B01373	CHRISTFUND SECURITIES LTD	20,000	2021-01-22	0.00	99.99
110	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2020-01-15	0.00	99.99
111	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2021-01-22	0.00	99.99
112	B01376	PUBLIC SECURITIES LTD	20,000	2020-12-02	0.00	99.99
113	B01416	VC BROKERAGE LTD	20,000	2021-01-27	0.00	99.99
114	B02177	ZHESHANG INTERNATIONAL FINANCIAL	20,000	2020-12-02	0.00	99.99
115	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	16,000	2021-01-28	0.00	99.99
116	B01649	CINDA INTERNATIONAL SECURITIES LTD	16,000	2021-01-29	0.00	99.99
117	B01356	DELTA ASIA SECURITIES LTD	16,000	2020-07-21	0.00	99.99
118	B01324	FUNDERSTONE SECURITIES LTD	16,000	2021-01-28	0.00	99.99
119	B01318	OKASAN INTERNATIONAL (ASIA) LTD	16,000	2015-01-20	0.00	99.99
120	B01540	UPBEST SECURITIES CO LTD	16,000	2021-01-11	0.00	99.99
121	B02096	AFG SECURITIES LTD	12,000	2021-01-06	0.00	99.99
122	B01329	BLOOMYEARS LTD	12,000	2015-01-23	0.00	99.99
123	B01662	BOKHARY SECURITIES LTD	12,000	2021-01-21	0.00	99.99
124	B01636	BUSINESS SECURITIES LTD	12,000	2021-01-11	0.00	99.99
125	B01601	CSC SECURITIES (HK) LTD	12,000	2020-12-18	0.00	99.99
126	B02023	DONGHAI INTERNATIONAL SECURITIES	12,000	2021-01-13	0.00	99.99
127	B01875	GUODU SECURITIES (HONG KONG) LTD	12,000	2021-01-06	0.00	99.99
128	C00018	HANG SENG BANK LTD	12,000	2021-01-11	0.00	99.99
129	B01699	MASTERLINK SECURITIES (HONG KONG)	12,000	2020-09-11	0.00	99.99
130	B01173	RIFA SECURITIES LTD	12,000	2020-08-17	0.00	99.99
131	B01246	ROCTEC SECURITIES CO LTD	12,000	2021-01-07	0.00	99.99
132	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,000	2021-01-18	0.00	99.99
133	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	8,000	2020-07-28	0.00	99.99
134	B01230	GAOYU SECURITIES LIMITED	8,000	2020-08-14	0.00	99.99
135	B02181	GRAND CAPITAL SECURITIES LTD	8,000	2021-01-29	0.00	99.99
136	B01696	HANTEC SECURITIES CO LTD	8,000	2021-01-07	0.00	99.99
137	B01915	METAVERSE SECURITIES LTD	8,000	2021-01-29	0.00	99.99
138	B01253	STOCKWELL SECURITIES LTD	8,000	2021-01-27	0.00	99.99
139	B01676	TAI SHING STOCK INVESTMENT CO LTD	8,000	2021-01-29	0.00	99.99
140	B01843	TELECOM KING SECURITIES LTD	8,000	2021-01-26	0.00	99.99
141	B01535	WING YEE SECURITIES CO LTD	8,000	2021-01-27	0.00	99.99
142	B01768	WINTONE SECURITIES LTD	8,000	2021-01-22	0.00	99.99
143	B02102	ZINVEST GLOBAL LTD	8,000	2021-01-29	0.00	100.00
144	B01974	ARISTO SECURITIES LTD	4,000	2021-01-06	0.00	100.00
145	B01685	ARK SECURITIES (HONG KONG) LTD	4,000	2021-01-27	0.00	100.00
146	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2019-09-09	0.00	100.00
147	B01277	BRADBURY SECURITIES LTD	4,000	2021-01-08	0.00	100.00
148	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000	2021-01-22	0.00	100.00
149	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4,000	2021-01-05	0.00	100.00
150	B02041	CNCB (HONG KONG) CAPITAL LTD	4,000	2021-01-29	0.00	100.00
151	B01669	FIRST SECURITIES (HK) LTD	4,000	2020-05-15	0.00	100.00
152	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2020-11-17	0.00	100.00
153	B01459	IFAST SECURITIES (HK) LTD	4,000	2020-08-26	0.00	100.00
154	B01402	PHOENIX CAPITAL SECURITIES LTD	4,000	2021-01-15	0.00	100.00
155	B01567	PRIME SECURITIES LTD	4,000	2020-08-18	0.00	100.00
156	B01275	SANFULL SECURITIES LTD	4,000	2020-11-20	0.00	100.00
157	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2021-01-08	0.00	100.00
158	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000	2021-01-06	0.00	100.00
159	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2020-12-22	0.00	100.00
160	B01158	SOLID KING SECURITIES LTD	4,000	2021-01-27	0.00	100.00
161	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000	2021-01-27	0.00	100.00
162	B02091	STAR RIVER SECURITIES LTD	4,000	2021-01-28	0.00	100.00
163	B01646	TAI NING STOCK CO LTD	4,000	2020-10-27	0.00	100.00
164	B01511	TAT LEE SECURITIES CO LTD	4,000	2020-08-17	0.00	100.00
165	B02159	USMART SECURITIES LTD	4,000	2021-01-05	0.00	100.00
166	B01458	YICKO SECURITIES LTD	4,000	2020-09-09	0.00	100.00
167	B01769	ONE CHINA SECURITIES LTD	3,546	2021-01-29	0.00	100.00
168	B01138	CLSA LTD	2,786	2020-10-15	0.00	100.00
169	B01240	TSUN CHI YUEN SECURITIES CO LTD	165	2021-01-28	0.00	100.00
169		Total named holdings	4,522,207,941		100.00
4		Unnamed Investor Partipants	84,000		0.00
173		Total in CCASS	4,522,291,941		100.00
		Securities not in CCASS	40,383		0.00
		Issued securities	4,522,332,324	2020-12-31	100.00

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