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 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,467,435 | 5,156,761 | 25.00 | 0.12 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,869,234 | 4,166,800 | 0.49 | 0.09 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 61,650,116 | 2,223,325 | 1.38 | 0.05 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,247,949 | 1,949,931 | 0.90 | 0.04 | 2026-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,716,448 | 457,900 | 2.76 | 0.01 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,192,526 | 438,000 | 0.32 | 0.01 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,962,200 | 128,000 | 0.20 | 0.00 | 2026-02-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,404,000 | 122,400 | 0.88 | 0.00 | 2026-02-02 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,185,201 | 106,800 | 4.85 | 0.00 | 2026-02-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,484 | 93,800 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,800 | 48,800 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,535 | 30,000 | 0.03 | 0.00 | 2026-02-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,646,400 | 24,000 | 0.04 | 0.00 | 2026-02-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,348,464 | 22,000 | 0.23 | 0.00 | 2026-02-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,215,200 | 10,000 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 108,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,800 | 3,200 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,200 | 2,800 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,036,800 | 2,000 | 0.05 | 0.00 | 2026-02-02 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,600 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 202,400 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 73,600 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 502,400 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14 | -255 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,800 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,200 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,067,000 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 413,600 | -5,200 | 0.01 | -0.00 | 2026-02-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,290 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 725,200 | -8,000 | 0.02 | -0.00 | 2026-02-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 853,133 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,941,674 | -23,922 | 0.04 | -0.00 | 2026-02-02 | |
| 35 | C00111 | SOCIETE GENERALE | 247,743 | -34,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01130 | BOCI SECURITIES LTD | 2,657,600 | -46,000 | 0.06 | -0.00 | 2026-02-02 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,800 | -60,000 | 0.02 | -0.00 | 2026-02-02 | |
| 38 | B01914 | JEFFERIES HONG KONG LTD | 9,200 | -102,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,852,800 | -302,000 | 0.09 | -0.01 | 2026-02-02 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,111,200 | -400,000 | 0.05 | -0.01 | 2026-02-02 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,685,049 | -4,333,200 | 4.95 | -0.10 | 2026-02-02 | |
| 42 | C00010 | CITIBANK N.A. | 376,191,811 | -9,708,740 | 8.39 | -0.21 | 2026-02-02 | |
| 42 | Total changed named holdings | 2,279,314,906 | 0 | 50.85 | 0.01 | |||
| 118 | Unchanged named holdings | 2,242,650,526 | 0 | 50.03 | 0.01 | |||
| 160 | Total named holdings | 4,521,965,432 | 0 | 100.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 328,400 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 4,522,293,832 | 0 | 100.89 | 0.03 | |||
| Securities not in CCASS | -40,087,908 | -1,112,000 | -0.89 | -0.03 | ||||
| Issued securities | 4,482,205,924 | -1,112,000 | 100.00 | -0.02 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 18,405,185 |
| Turnover | 96,644,049 |
| Average price | 5.251 |
Webb-site Database - Powered By Linux Group