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 2026-05-14 to 2026-05-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,025,401 | 5,062,800 | 6.85 | 0.11 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,007,753 | 892,776 | 23.10 | 0.02 | 2026-05-15 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,774,800 | 240,000 | 1.32 | 0.01 | 2026-05-15 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,176,400 | 224,000 | 0.50 | 0.01 | 2026-05-15 | |
| 5 | C00111 | SOCIETE GENERALE | 223,233 | 210,000 | 0.00 | 0.00 | 2026-05-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,047,200 | 200,000 | 0.02 | 0.00 | 2026-05-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,549,647 | 138,550 | 3.57 | 0.00 | 2026-05-15 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,400 | 100,000 | 0.01 | 0.00 | 2026-05-15 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 860,800 | 100,000 | 0.02 | 0.00 | 2026-05-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,219,600 | 100,000 | 0.16 | 0.00 | 2026-05-15 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,162,040 | 59,200 | 4.50 | 0.00 | 2026-05-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,366,372 | 38,800 | 0.32 | 0.00 | 2026-05-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 888,800 | 12,800 | 0.02 | 0.00 | 2026-05-15 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,617,200 | 10,800 | 0.08 | 0.00 | 2026-05-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,800 | 10,000 | 0.03 | 0.00 | 2026-05-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 942,579 | 10,000 | 0.02 | 0.00 | 2026-05-15 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 173,600 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,600 | 8,800 | 0.00 | 0.00 | 2026-05-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,535 | 6,800 | 0.03 | 0.00 | 2026-05-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,439,600 | 6,000 | 0.05 | 0.00 | 2026-05-15 | |
| 21 | B01610 | KGI ASIA LTD | 1,198,920 | 4,800 | 0.03 | 0.00 | 2026-05-15 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 767,200 | 2,000 | 0.02 | 0.00 | 2026-05-15 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,188,400 | 1,200 | 0.03 | 0.00 | 2026-05-15 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,308,693 | -1 | 0.41 | -0.00 | 2026-05-15 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 171 | -125 | 0.00 | -0.00 | 2026-05-15 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 702,800 | -6,400 | 0.02 | -0.00 | 2026-05-15 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 906,000 | -8,000 | 0.02 | -0.00 | 2026-05-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 374,993 | -10,000 | 0.01 | -0.00 | 2026-05-15 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 895,600 | -20,000 | 0.02 | -0.00 | 2026-05-15 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,205,800 | -40,000 | 0.03 | -0.00 | 2026-05-15 | |
| 32 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,080,474,876 | -40,000 | 46.57 | -0.00 | 2026-05-15 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,400 | -65,200 | 0.00 | -0.00 | 2026-05-15 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 278,400 | -80,400 | 0.01 | -0.00 | 2026-05-15 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 534,400 | -99,600 | 0.01 | -0.00 | 2026-05-15 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,955,600 | -100,000 | 0.07 | -0.00 | 2026-05-15 | |
| 37 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -302,400 | 0.00 | -0.01 | 2026-05-15 | |
| 38 | C00093 | BNP PARIBAS | 38,119,897 | -444,786 | 0.85 | -0.01 | 2026-05-15 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,476,696 | -495,200 | 0.30 | -0.01 | 2026-05-15 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,982,200 | -529,600 | 0.20 | -0.01 | 2026-05-15 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,197 | -532,800 | 0.02 | -0.01 | 2026-05-15 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 24,818,505 | -1,283,913 | 0.56 | -0.03 | 2026-05-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,374 | -1,417,443 | 0.01 | -0.03 | 2026-05-15 | |
| 44 | C00010 | CITIBANK N.A. | 345,753,868 | -1,967,458 | 7.74 | -0.04 | 2026-05-15 | |
| 44 | Total changed named holdings | 4,356,694,350 | 0 | 97.53 | 0.00 | |||
| 119 | Unchanged named holdings | 165,235,082 | 0 | 3.70 | 0.00 | |||
| 163 | Total named holdings | 4,521,929,432 | 0 | 101.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 343,600 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 4,522,273,032 | 0 | 101.23 | 0.00 | |||
| Securities not in CCASS | -55,069,508 | 0 | -1.23 | 0.00 | ||||
| Issued securities | 4,467,203,524 | 0 | 100.00 | 0.00 | 13-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 24,875,325 |
| Turnover | 87,332,238 |
| Average price | 3.511 |
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