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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• About CCASS

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• CCASS total
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Stock code:

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CCASS holdings on 2022-03-16

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Summary

Type of holder	Holding	Stake %
Custodians	1,751,857,883	38.74
Brokers	204,509,029	4.52
Other intermediaries	2,565,845,019	56.74
Intermediaries	4,522,211,931	100.00
Named investors	0	0.00
Unnamed investors	80,000	0.00
Total in CCASS	4,522,291,931	100.00
Securities not in CCASS	40,393	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	2,088,364,876	2022-03-10	46.18	46.18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,067,271,307	2022-03-16	23.60	69.78
3	C00100	JPMORGAN CHASE BANK, NATIONAL	307,468,536	2022-03-16	6.80	76.58
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	293,538,474	2022-03-16	6.49	83.07
5	C00010	CITIBANK N.A.	197,093,834	2022-03-16	4.36	87.43
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	183,941,669	2022-03-16	4.07	91.49
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	141,968,473	2022-03-16	3.14	94.63
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	72,605,998	2022-03-16	1.61	96.24
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	43,125,667	2022-03-16	0.95	97.19
10	B01224	MERRILL LYNCH FAR EAST LTD	36,925,887	2022-03-16	0.82	98.01
11	C00093	BNP PARIBAS	17,461,897	2022-03-16	0.39	98.40
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,791,480	2022-03-16	0.28	98.68
13	B01161	UBS SECURITIES HONG KONG LTD	9,055,463	2022-03-16	0.20	98.88
14	C00016	DBS BANK LTD	8,924,000	2022-03-01	0.20	99.08
15	C00033	BANK OF CHINA (HONG KONG) LTD	5,660,644	2022-03-16	0.13	99.20
16	B01773	TOYO SECURITIES ASIA LTD	4,462,800	2022-03-15	0.10	99.30
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,186,800	2022-03-09	0.05	99.35
18	C00074	DEUTSCHE BANK AG	2,119,585	2022-03-15	0.05	99.39
19	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,678,800	2022-03-10	0.04	99.43
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,549,200	2022-03-16	0.03	99.47
21	B01353	UOB KAY HIAN (HONG KONG) LTD	1,548,000	2022-03-16	0.03	99.50
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,496,000	2022-03-16	0.03	99.53
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,430,000	2022-03-16	0.03	99.57
24	B01955	FUTU SECURITIES INTERNATIONAL	1,401,181	2022-03-16	0.03	99.60
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,361,200	2022-03-10	0.03	99.63
26	B01130	BOCI SECURITIES LTD	1,313,600	2022-03-16	0.03	99.66
27	B02132	BOOM SECURITIES (H.K.) LTD	1,277,600	2022-03-16	0.03	99.68
28	B01284	HANG SENG SECURITIES LTD	1,117,600	2022-03-16	0.02	99.71
29	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,080,000	2021-12-17	0.02	99.73
30	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,036,000	2022-02-14	0.02	99.76
31	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	696,000	2022-03-15	0.02	99.77
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	665,600	2022-03-14	0.01	99.79
33	C00042	CMB WING LUNG BANK LTD	626,800	2022-03-07	0.01	99.80
34	B01610	KGI ASIA LTD	590,800	2022-03-11	0.01	99.81
35	B01121	SG SECURITIES (HK) LTD	551,423	2022-03-16	0.01	99.82
36	C00088	CHINA MERCHANTS BANK CO LTD	511,200	2022-03-09	0.01	99.84
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	508,000	2021-08-19	0.01	99.85
38	C00015	DBS BANK (HONG KONG) LTD	494,051	2022-02-22	0.01	99.86
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	439,200	2022-03-16	0.01	99.87
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	382,800	2022-03-08	0.01	99.88
41	B01184	QUAM SECURITIES LTD	296,400	2022-03-14	0.01	99.88
42	B01904	VALUABLE CAPITAL LTD	268,400	2022-03-16	0.01	99.89
43	B01762	DBS VICKERS (HONG KONG) LTD	252,000	2022-02-28	0.01	99.89
44	B01727	ICBC (ASIA) SECURITIES LTD	251,200	2022-03-11	0.01	99.90
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	220,000	2021-12-21	0.00	99.90
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	218,800	2022-03-01	0.00	99.91
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	202,800	2022-03-16	0.00	99.91
48	B01885	HAFOO SECURITIES LTD	183,200	2022-03-16	0.00	99.92
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	172,000	2022-02-28	0.00	99.92
50	B01555	ABN AMRO CLEARING HONG KONG LTD	141,059	2022-03-16	0.00	99.92
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	132,400	2022-03-14	0.00	99.93
52	B01686	FIRST SHANGHAI SECURITIES LTD	132,000	2021-09-13	0.00	99.93
53	B01695	DAH SING SECURITIES LTD	124,800	2022-03-09	0.00	99.93
54	B01272	FB SECURITIES (HONG KONG) LTD	120,000	2021-09-03	0.00	99.94
55	C00048	CHIYU BANKING CORPORATION LTD	116,030	2022-01-06	0.00	99.94
56	B01338	EMPEROR SECURITIES LTD	100,000	2021-12-08	0.00	99.94
57	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	2020-11-27	0.00	99.94
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100,000	2021-09-21	0.00	99.95
59	B01345	PHILLIP SECURITIES (HONG KONG) LTD	96,135	2022-03-11	0.00	99.95
60	B01118	EAST ASIA SECURITIES CO LTD	96,000	2022-02-22	0.00	99.95
61	B01584	CHIEF SECURITIES LTD	95,020	2022-03-07	0.00	99.95
62	B01183	CHONG HING SECURITIES LTD	91,200	2022-03-16	0.00	99.95
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	90,400	2022-01-04	0.00	99.96
64	C00028	NANYANG COMMERCIAL BANK LTD	88,326	2022-03-15	0.00	99.96
65	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	81,600	2022-03-09	0.00	99.96
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	76,000	2022-03-16	0.00	99.96
67	B01649	CINDA INTERNATIONAL SECURITIES LTD	72,000	2021-12-15	0.00	99.96
68	B01980	SHANXI SECURITIES INTERNATIONAL LTD	72,000	2021-03-03	0.00	99.96
69	B01564	ABCI SECURITIES CO LTD	68,000	2022-02-04	0.00	99.97
70	B01497	SINOPAC SECURITIES (ASIA) LTD	68,000	2021-09-29	0.00	99.97
71	B01347	CGS INTERNATIONAL SECURITIES HK LTD	57,200	2022-02-15	0.00	99.97
72	B01818	I-ACCESS INVESTORS LTD	57,077	2022-03-16	0.00	99.97
73	C00003	THE BANK OF EAST ASIA LTD	56,000	2022-03-01	0.00	99.97
74	C00037	SHANGHAI COMMERCIAL BANK LTD	54,000	2022-03-03	0.00	99.97
75	C00041	OCBC BANK (HONG KONG) LTD	52,000	2022-03-08	0.00	99.97
76	B01372	FIRST WORLDSEC SECURITIES LTD	48,000	2021-04-19	0.00	99.97
77	C00107	INDUSTRIAL BANK CO., LTD.	48,000	2021-09-14	0.00	99.98
78	B01514	KARL-THOMSON SECURITIES CO LTD	48,000	2021-06-25	0.00	99.98
79	B01901	CMB INTERNATIONAL SECURITIES LTD	45,600	2022-03-16	0.00	99.98
80	B01209	MASON SECURITIES LTD	40,000	2021-07-08	0.00	99.98
81	B01938	CHINA INDUSTRIAL SECURITIES	36,000	2022-03-01	0.00	99.98
82	B01809	CHINA SYSTEM SECURITIES LTD	36,000	2022-02-23	0.00	99.98
83	B01833	CTBC ASIA LTD	36,000	2020-04-22	0.00	99.98
84	B01198	PO KAY SECURITIES & SHARES CO LTD	36,000	2021-12-30	0.00	99.98
85	B01787	SOO PUI CHEN SECURITIES LTD	32,000	2022-03-09	0.00	99.98
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	32,000	2022-03-16	0.00	99.98
87	B01967	YUNFENG SECURITIES LTD	32,000	2020-11-05	0.00	99.98
88	B01755	T G SECURITIES LTD	28,400	2022-03-01	0.00	99.98
89	B02102	ZINVEST GLOBAL LTD	28,000	2022-02-14	0.00	99.98
90	B01423	PRUDENTIAL BROKERAGE LTD	24,800	2021-12-21	0.00	99.99
91	B01673	FULBRIGHT SECURITIES LTD	24,000	2021-09-17	0.00	99.99
92	B01700	REALINK FINANCIAL TRADE LTD	23,200	2022-03-03	0.00	99.99
93	B01460	BERICH BROKERAGE LTD	20,000	2022-03-08	0.00	99.99
94	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	20,000	2021-08-11	0.00	99.99
95	B01119	CELESTIAL SECURITIES LTD	20,000	2022-01-26	0.00	99.99
96	B01376	PUBLIC SECURITIES LTD	20,000	2020-12-02	0.00	99.99
97	B01173	RIFA SECURITIES LTD	20,000	2021-02-25	0.00	99.99
98	B01416	VC BROKERAGE LTD	20,000	2021-06-25	0.00	99.99
99	B01813	CCB INTERNATIONAL SECURITIES LTD	19,200	2022-03-16	0.00	99.99
100	B02032	FORTHRIGHT SECURITIES CO LTD	17,200	2021-12-30	0.00	99.99
101	B01356	DELTA ASIA SECURITIES LTD	16,000	2022-03-08	0.00	99.99
102	B01318	OKASAN INTERNATIONAL (ASIA) LTD	16,000	2015-01-20	0.00	99.99
103	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,000	2021-12-29	0.00	99.99
104	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000	2022-03-02	0.00	99.99
105	B01848	CATHAY SECURITIES (HONG KONG) LTD	12,000	2021-07-07	0.00	99.99
106	B01875	GUODU SECURITIES (HONG KONG) LTD	12,000	2021-11-11	0.00	99.99
107	C00018	HANG SENG BANK LTD	12,000	2021-01-11	0.00	99.99
108	B01699	MASTERLINK SECURITIES (HONG KONG)	12,000	2020-09-11	0.00	99.99
109	B01900	ORIENT SECURITIES (HONG KONG) LTD	12,000	2022-03-09	0.00	99.99
110	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000	2021-07-28	0.00	99.99
111	B01289	SOUTH CHINA SECURITIES LTD	12,000	2021-05-13	0.00	99.99
112	B01511	TAT LEE SECURITIES CO LTD	12,000	2021-06-29	0.00	99.99
113	B01824	INSTINET PACIFIC LTD	10,000	2022-03-11	0.00	99.99
114	B02120	LIVERMORE HOLDINGS LTD	8,400	2021-12-20	0.00	99.99
115	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000	2022-01-11	0.00	99.99
116	B01976	FRONTIER CAPITAL MANAGEMENT LTD	8,000	2021-06-24	0.00	99.99
117	B01947	FUBON SECURITIES (HONG KONG) LTD	8,000	2022-01-14	0.00	99.99
118	B01666	GLORY SUN SECURITIES LTD	8,000	2021-11-04	0.00	99.99
119	B01459	IFAST SECURITIES (HK) LTD	8,000	2021-08-11	0.00	99.99
120	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,000	2022-03-01	0.00	99.99
121	B01253	STOCKWELL SECURITIES LTD	8,000	2021-11-03	0.00	100.00
122	B01439	TAI TAK SECURITIES (ASIA) LTD	8,000	2021-10-27	0.00	100.00
123	B01535	WING YEE SECURITIES CO LTD	8,000	2021-11-24	0.00	100.00
124	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,000	2021-12-07	0.00	100.00
125	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,794	2022-03-16	0.00	100.00
126	B01921	GONG PING SECURITIES LTD	6,000	2022-03-01	0.00	100.00
127	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,600	2022-03-02	0.00	100.00
128	B01601	CSC SECURITIES (HK) LTD	4,400	2022-01-27	0.00	100.00
129	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2019-09-09	0.00	100.00
130	B01669	FIRST SECURITIES (HK) LTD	4,000	2020-05-15	0.00	100.00
131	B01696	HANTEC SECURITIES CO LTD	4,000	2021-07-12	0.00	100.00
132	B01470	HUNG SING SECURITIES LTD	4,000	2021-04-12	0.00	100.00
133	B01708	ROSA SECURITIES LTD	4,000	2021-08-02	0.00	100.00
134	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000	2021-09-16	0.00	100.00
135	B01646	TAI NING STOCK CO LTD	4,000	2021-02-16	0.00	100.00
136	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2021-05-20	0.00	100.00
137	B01540	UPBEST SECURITIES CO LTD	4,000	2021-09-21	0.00	100.00
138	B01445	VICTORY SECURITIES CO LTD	4,000	2021-07-30	0.00	100.00
139	B02093	UPMAX SECURITIES LTD	2,529	2022-03-09	0.00	100.00
140	B02042	MONMONKEY GROUP SECURITIES LTD	2,400	2022-02-04	0.00	100.00
141	B01259	FAIR EAGLE SECURITIES CO LTD	2,000	2022-02-18	0.00	100.00
142	B01158	SOLID KING SECURITIES LTD	2,000	2021-11-30	0.00	100.00
143	B01988	KOALA SECURITIES LTD	1,600	2022-03-02	0.00	100.00
144	B02159	USMART SECURITIES LTD	1,200	2022-03-11	0.00	100.00
145	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	800	2022-03-01	0.00	100.00
146	B01340	LEHIN SECURITIES LTD	662	2022-03-16	0.00	100.00
147	B01769	ONE CHINA SECURITIES LTD	398	2022-03-16	0.00	100.00
148	B01138	CLSA LTD	170	2022-03-03	0.00	100.00
149	B01240	TSUN CHI YUEN SECURITIES CO LTD	86	2021-12-29	0.00	100.00
149		Total named holdings	4,522,211,931		100.00
5		Unnamed Investor Partipants	80,000		0.00
154		Total in CCASS	4,522,291,931		100.00
		Securities not in CCASS	40,393		0.00
		Issued securities	4,522,332,324	2022-02-28	100.00

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