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 2026-06-30 to 2026-07-02
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 | 902,699,539 | 3,412,806 | 20.23 | 0.08 | 2026-07-02 | |
| 2 | C00010 | CITIBANK N.A. | 367,506,424 | 3,353,396 | 8.24 | 0.08 | 2026-07-02 | |
| 3 | C00093 | BNP PARIBAS | 51,858,970 | 1,890,597 | 1.16 | 0.04 | 2026-07-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,927,600 | 442,000 | 0.13 | 0.01 | 2026-07-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,978,809 | 361,550 | 0.65 | 0.01 | 2026-07-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,713,931 | 190,739 | 0.49 | 0.00 | 2026-07-02 | |
| 7 | C00111 | SOCIETE GENERALE | 367,708 | 37,200 | 0.01 | 0.00 | 2026-07-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,474 | 33,337 | 0.00 | 0.00 | 2026-07-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 858,000 | 32,800 | 0.02 | 0.00 | 2026-07-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,062,400 | 20,000 | 0.14 | 0.00 | 2026-07-02 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 60,400 | 1,600 | 0.00 | 0.00 | 2026-07-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 479,534 | 400 | 0.01 | 0.00 | 2026-07-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 421,200 | 400 | 0.01 | 0.00 | 2026-07-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 99 | -32 | 0.00 | -0.00 | 2026-07-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 437,393 | -400 | 0.01 | -0.00 | 2026-07-02 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,600 | -800 | 0.00 | -0.00 | 2026-07-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 957,379 | -1,200 | 0.02 | -0.00 | 2026-07-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 515,200 | -3,200 | 0.01 | -0.00 | 2026-07-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 748,400 | -3,600 | 0.02 | -0.00 | 2026-07-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 7,600 | -4,000 | 0.00 | -0.00 | 2026-07-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,877,179 | -5,200 | 0.29 | -0.00 | 2026-07-02 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,324,400 | -6,000 | 0.30 | -0.00 | 2026-07-02 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 406,800 | -7,600 | 0.01 | -0.00 | 2026-07-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,452,696 | -9,600 | 0.32 | -0.00 | 2026-07-02 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,081,600 | -10,000 | 0.02 | -0.00 | 2026-07-02 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,000 | -12,000 | 0.00 | -0.00 | 2026-07-02 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | -17,600 | 0.00 | -0.00 | 2026-07-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 790,400 | -40,000 | 0.02 | -0.00 | 2026-07-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,400 | -70,000 | 0.03 | -0.00 | 2026-07-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 327,200 | -95,200 | 0.01 | -0.00 | 2026-07-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,909,553 | -173,809 | 0.15 | -0.00 | 2026-07-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,062,130 | -200,400 | 3.79 | -0.00 | 2026-07-02 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -249,600 | 0.00 | -0.01 | 2026-07-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,969,400 | -279,600 | 0.22 | -0.01 | 2026-07-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,818 | -395,384 | 0.04 | -0.01 | 2026-07-02 | |
| 36 | B01610 | KGI ASIA LTD | 2,908,520 | -462,000 | 0.07 | -0.01 | 2026-07-02 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,026,040 | -3,853,200 | 5.54 | -0.09 | 2026-07-02 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,129,801 | -3,876,400 | 7.56 | -0.09 | 2026-07-02 | |
| 38 | Total changed named holdings | 2,209,679,597 | 0 | 49.52 | 0.00 | |||
| 128 | Unchanged named holdings | 2,312,359,035 | 0 | 51.82 | 0.00 | |||
| 166 | Total named holdings | 4,522,038,632 | 0 | 101.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 234,400 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 4,522,273,032 | 0 | 101.34 | 0.00 | |||
| Securities not in CCASS | -60,005,108 | 0 | -1.34 | 0.00 | ||||
| Issued securities | 4,462,267,924 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 18,586,832 |
| Turnover | 58,982,844 |
| Average price | 3.173 |
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