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 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,133,985,767 | 10,751,664 | 25.30 | 0.24 | 2026-02-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,840,225 | 6,659,510 | 0.17 | 0.15 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 61,744,112 | 1,576,025 | 1.38 | 0.04 | 2026-02-04 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,270,000 | 602,000 | 0.92 | 0.01 | 2026-02-04 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,535,200 | 224,000 | 0.35 | 0.00 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,781,200 | 50,000 | 0.04 | 0.00 | 2026-02-04 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 154,800 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,884 | 15,200 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,800 | 11,200 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,939,363 | 10,000 | 0.24 | 0.00 | 2026-02-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B02159 | USMART SECURITIES LTD | 85,600 | 2,400 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,800 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,200 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 87,507 | -50 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 74 | -320 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,189,600 | -400 | 0.03 | -0.00 | 2026-02-04 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 29,600 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 833,200 | -400 | 0.02 | -0.00 | 2026-02-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,902,000 | -800 | 0.06 | -0.00 | 2026-02-04 | |
| 21 | B01610 | KGI ASIA LTD | 1,040,520 | -1,200 | 0.02 | -0.00 | 2026-02-04 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 85,200 | -4,400 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,848,048 | -5,600 | 2.76 | -0.00 | 2026-02-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 465,200 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,600 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,800 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 38,230,802 | -22,400 | 0.85 | -0.00 | 2026-02-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,544,200 | -24,800 | 0.21 | -0.00 | 2026-02-04 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,122,400 | -50,000 | 0.05 | -0.00 | 2026-02-04 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,200 | -58,800 | 0.03 | -0.00 | 2026-02-04 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 468,000 | -60,800 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,516,926 | -263,200 | 0.32 | -0.01 | 2026-02-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,665,440 | -413,325 | 0.10 | -0.01 | 2026-02-04 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,998,001 | -569,200 | 4.95 | -0.01 | 2026-02-04 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,874,400 | -700,000 | 0.06 | -0.02 | 2026-02-04 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,655,849 | -792,800 | 4.95 | -0.02 | 2026-02-04 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,568,134 | -1,011,600 | 0.39 | -0.02 | 2026-02-04 | |
| 38 | B01914 | JEFFERIES HONG KONG LTD | 0 | -5,584,400 | 0.00 | -0.12 | 2026-02-04 | |
| 39 | C00010 | CITIBANK N.A. | 348,659,644 | -10,347,104 | 7.78 | -0.23 | 2026-02-04 | |
| 39 | Total changed named holdings | 2,290,109,296 | 0 | 51.10 | 0.00 | |||
| 120 | Unchanged named holdings | 2,231,856,136 | 0 | 49.80 | 0.00 | |||
| 159 | Total named holdings | 4,521,965,432 | 0 | 100.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 328,400 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 4,522,293,832 | 0 | 100.90 | 0.00 | |||
| Securities not in CCASS | -40,447,908 | 0 | -0.90 | 0.00 | ||||
| Issued securities | 4,481,845,924 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 11,560,820 |
| Turnover | 57,834,970 |
| Average price | 5.003 |
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