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    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,820,448,606 40.62
Brokers 177,706,900 3.97
Other intermediaries 2,523,809,926 56.31
Intermediaries 4,521,965,432 100.90
Named investors 0 0.00
Unnamed investors 328,400 0.01
Total in CCASS 4,522,293,832 100.90
Securities not in CCASS -40,447,908 -0.90
Issued securities 4,481,845,924 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 2,080,514,876 2025-08-01 46.42 46.42
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,133,812,016 2026-02-05 25.30 71.72
3 C00010 CITIBANK N.A. 347,194,068 2026-02-05 7.75 79.47
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 221,951,601 2026-02-05 4.95 84.42
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 221,343,449 2026-02-05 4.94 89.36
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,171,110 2026-02-05 2.77 92.13
7 C00003 THE BANK OF EAST ASIA LTD 117,331,600 2026-02-03 2.62 94.74
8 C00093 BNP PARIBAS 62,679,507 2026-02-05 1.40 96.14
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 41,382,000 2026-02-05 0.92 97.07
10 B01161 UBS SECURITIES HONG KONG LTD 38,410,485 2026-02-05 0.86 97.92
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,404,134 2026-02-05 0.39 98.31
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,779,200 2026-02-05 0.35 98.66
13 B01955 FUTU SECURITIES INTERNATIONAL 14,541,726 2026-02-05 0.32 98.99
14 C00033 BANK OF CHINA (HONG KONG) LTD 10,932,563 2026-02-05 0.24 99.23
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,552,200 2026-02-05 0.21 99.45
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,816,991 2026-02-05 0.17 99.62
17 B01353 UOB KAY HIAN (HONG KONG) LTD 5,513,600 2026-02-03 0.12 99.74
18 B01224 MERRILL LYNCH FAR EAST LTD 4,607,040 2026-02-05 0.10 99.85
19 B01901 CMB INTERNATIONAL SECURITIES LTD 3,984,400 2026-02-03 0.09 99.93
20 B01773 TOYO SECURITIES ASIA LTD 3,373,600 2026-01-02 0.08 100.01
21 B01130 BOCI SECURITIES LTD 2,910,000 2026-02-05 0.06 100.07
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,872,800 2026-02-05 0.06 100.14
23 C00088 CHINA MERCHANTS BANK CO LTD 2,112,400 2026-02-05 0.05 100.19
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,111,200 2026-02-02 0.05 100.23
25 B01284 HANG SENG SECURITIES LTD 1,801,200 2026-02-05 0.04 100.27
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,412,800 2026-02-05 0.03 100.31
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,209,600 2026-01-28 0.03 100.33
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,189,735 2026-02-03 0.03 100.36
29 C00042 CMB WING LUNG BANK LTD 1,189,600 2026-02-04 0.03 100.39
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,187,200 2026-02-05 0.03 100.41
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,147,200 2026-01-21 0.03 100.44
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,138,600 2026-02-03 0.03 100.46
33 B01610 KGI ASIA LTD 1,041,720 2026-02-05 0.02 100.49
34 C00015 DBS BANK (HONG KONG) LTD 1,005,651 2026-02-03 0.02 100.51
35 C00028 NANYANG COMMERCIAL BANK LTD 853,133 2026-02-02 0.02 100.53
36 B02195 LONG BRIDGE HK LTD 833,200 2026-02-04 0.02 100.55
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 688,000 2026-01-30 0.02 100.56
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 686,800 2026-02-05 0.02 100.58
39 C00016 DBS BANK LTD 645,200 2025-10-16 0.01 100.59
40 B01885 HAFOO SECURITIES LTD 622,000 2026-02-03 0.01 100.60
41 B01938 CHINA INDUSTRIAL SECURITIES 606,800 2026-01-21 0.01 100.62
42 B01973 PC SECURITIES LTD 540,000 2026-02-03 0.01 100.63
43 B01695 DAH SING SECURITIES LTD 524,000 2026-02-05 0.01 100.64
44 B02132 BOOM SECURITIES (H.K.) LTD 502,800 2026-02-03 0.01 100.65
45 C00074 DEUTSCHE BANK AG 502,385 2026-01-29 0.01 100.66
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 465,200 2026-02-04 0.01 100.67
47 C00111 SOCIETE GENERALE 437,743 2026-02-03 0.01 100.68
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 431,200 2026-02-05 0.01 100.69
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 428,000 2026-01-21 0.01 100.70
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 399,600 2026-02-04 0.01 100.71
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 355,200 2026-02-05 0.01 100.72
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 343,200 2026-02-03 0.01 100.73
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 332,800 2026-02-04 0.01 100.74
54 B01555 ABN AMRO CLEARING HONG KONG LTD 325,634 2026-02-05 0.01 100.74
55 B01584 CHIEF SECURITIES LTD 282,193 2026-02-03 0.01 100.75
56 B01184 QUAM SECURITIES LTD 277,200 2026-01-27 0.01 100.76
57 B01762 DBS VICKERS (HONG KONG) LTD 274,000 2026-01-29 0.01 100.76
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 273,600 2026-01-27 0.01 100.77
59 B01727 ICBC (ASIA) SECURITIES LTD 270,800 2026-02-05 0.01 100.77
60 B01183 CHONG HING SECURITIES LTD 256,000 2026-01-19 0.01 100.78
61 C00037 SHANGHAI COMMERCIAL BANK LTD 233,200 2026-02-02 0.01 100.78
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 231,200 2025-11-26 0.01 100.79
63 B01459 IFAST SECURITIES (HK) LTD 208,400 2026-01-26 0.00 100.79
64 B01138 CLSA LTD 200,000 2026-02-03 0.00 100.80
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 196,000 2026-01-15 0.00 100.80
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 188,000 2025-02-18 0.00 100.81
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 187,200 2026-02-03 0.00 100.81
68 B01118 EAST ASIA SECURITIES CO LTD 159,200 2026-02-03 0.00 100.82
69 B01445 VICTORY SECURITIES CO LTD 154,800 2026-02-04 0.00 100.82
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 149,200 2025-11-18 0.00 100.82
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 142,400 2026-01-30 0.00 100.83
72 B01272 FB SECURITIES (HONG KONG) LTD 134,800 2026-01-02 0.00 100.83
73 B01904 VALUABLE CAPITAL LTD 130,800 2026-02-03 0.00 100.83
74 C00041 OCBC BANK (HONG KONG) LTD 114,000 2026-02-05 0.00 100.83
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 108,000 2026-02-02 0.00 100.84
76 B02093 UPMAX SECURITIES LTD 100,056 2026-02-03 0.00 100.84
77 B01423 PRUDENTIAL BROKERAGE LTD 98,800 2026-02-03 0.00 100.84
78 B01338 EMPEROR SECURITIES LTD 98,000 2026-01-23 0.00 100.84
79 B01497 SINOPAC SECURITIES (ASIA) LTD 94,400 2026-02-03 0.00 100.84
80 C00048 CHIYU BANKING CORPORATION LTD 90,030 2026-01-27 0.00 100.85
81 B01264 MIB SECURITIES (HONG KONG) LTD 90,000 2026-01-05 0.00 100.85
82 B02175 WEBULL SECURITIES LTD 88,000 2026-02-05 0.00 100.85
83 B01830 MIRAE ASSET SECURITIES (HK) LTD 87,507 2026-02-04 0.00 100.85
84 B02159 USMART SECURITIES LTD 85,600 2026-02-04 0.00 100.85
85 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 80,000 2026-01-26 0.00 100.86
86 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2026-01-26 0.00 100.86
87 B01947 FUBON SECURITIES (HONG KONG) LTD 76,000 2026-02-05 0.00 100.86
88 B01814 WELL LINK SECURITIES LTD 74,800 2026-02-03 0.00 100.86
89 B01980 SHANXI SECURITIES INTERNATIONAL LTD 74,000 2023-06-20 0.00 100.86
90 B01564 ABCI SECURITIES CO LTD 68,000 2024-04-25 0.00 100.86
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 68,000 2026-02-03 0.00 100.87
92 B02141 XIN YONGAN INTERNATIONAL SECURITIES 60,000 2026-01-21 0.00 100.87
93 B01514 KARL-THOMSON SECURITIES CO LTD 58,000 2026-01-27 0.00 100.87
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 56,000 2026-01-23 0.00 100.87
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,000 2026-01-15 0.00 100.87
96 B01686 FIRST SHANGHAI SECURITIES LTD 53,600 2026-02-03 0.00 100.87
97 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2025-07-23 0.00 100.87
98 B01458 YICKO SECURITIES LTD 50,000 2025-06-17 0.00 100.87
99 B01209 MASON SECURITIES LTD 48,000 2026-01-12 0.00 100.88
100 B01962 CHINA SECURITIES (INTERNATIONAL) 45,200 2026-02-03 0.00 100.88
101 B01809 CHINA SYSTEM SECURITIES LTD 44,000 2025-10-15 0.00 100.88
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,000 2026-01-09 0.00 100.88
103 B01601 CSC SECURITIES (HK) LTD 43,600 2026-01-14 0.00 100.88
104 B01905 SDIC SECURITIES (HONG KONG) LTD 43,200 2026-01-23 0.00 100.88
105 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,200 2026-01-13 0.00 100.88
106 B02102 ZINVEST GLOBAL LTD 39,200 2026-01-30 0.00 100.88
107 B01119 CELESTIAL SECURITIES LTD 38,000 2025-10-14 0.00 100.88
108 B01833 CTBC ASIA LTD 36,000 2020-04-22 0.00 100.88
109 B02032 FORTHRIGHT SECURITIES CO LTD 35,600 2026-02-02 0.00 100.89
110 B01289 SOUTH CHINA SECURITIES LTD 32,000 2025-10-31 0.00 100.89
111 B02120 LIVERMORE HOLDINGS LTD 29,600 2026-02-04 0.00 100.89
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,000 2026-01-26 0.00 100.89
113 B01173 RIFA SECURITIES LTD 26,000 2026-01-26 0.00 100.89
114 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,800 2026-02-03 0.00 100.89
115 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2025-08-25 0.00 100.89
116 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2023-12-21 0.00 100.89
117 B01416 VC BROKERAGE LTD 20,000 2023-01-06 0.00 100.89
118 B01930 PRIME COURAGE SECURITIES CO LTD 18,000 2025-12-03 0.00 100.89
119 B01356 DELTA ASIA SECURITIES LTD 16,000 2025-03-05 0.00 100.89
120 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2015-01-20 0.00 100.89
121 B01673 FULBRIGHT SECURITIES LTD 15,200 2026-01-16 0.00 100.89
122 B01940 SOFI SECURITIES (HONG KONG) LTD 12,800 2026-02-03 0.00 100.89
123 B02047 EDDID SECURITIES AND FUTURES LTD 12,400 2026-01-30 0.00 100.89
124 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2026-01-14 0.00 100.89
125 B02128 SILVERBRICKS SECURITIES CO LTD 12,000 2025-11-25 0.00 100.89
126 B01511 TAT LEE SECURITIES CO LTD 12,000 2021-06-29 0.00 100.89
127 B01666 GLORY SUN SECURITIES LTD 10,000 2025-08-29 0.00 100.89
128 B01246 ROCTEC SECURITIES CO LTD 10,000 2025-10-20 0.00 100.89
129 B01275 SANFULL SECURITIES LTD 10,000 2025-08-12 0.00 100.89
130 B01963 TFI SECURITIES AND FUTURES LTD 9,200 2025-11-27 0.00 100.89
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000 2025-07-22 0.00 100.89
132 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2023-07-11 0.00 100.89
133 B01298 GET NICE SECURITIES LTD 6,400 2025-09-18 0.00 100.89
134 B01324 FUNDERSTONE SECURITIES LTD 6,000 2023-11-07 0.00 100.89
135 B02151 SOLITON SECURITIES LTD 6,000 2026-01-15 0.00 100.89
136 B01967 YUNFENG SECURITIES LTD 6,000 2026-01-22 0.00 100.89
137 B02078 AFFLUX SECURITIES LTD 4,000 2025-11-28 0.00 100.89
138 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2025-11-04 0.00 100.89
139 B01252 CORPORATE BROKERS LTD 4,000 2025-08-04 0.00 100.89
140 B01669 FIRST SECURITIES (HK) LTD 4,000 2020-05-15 0.00 100.89
141 C00018 HANG SENG BANK LTD 4,000 2022-09-06 0.00 100.89
142 B01696 HANTEC SECURITIES CO LTD 4,000 2021-07-12 0.00 100.89
143 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2022-11-14 0.00 100.89
144 B01813 CCB INTERNATIONAL SECURITIES LTD 3,600 2026-02-03 0.00 100.89
145 B01915 METAVERSE SECURITIES LTD 3,200 2025-12-05 0.00 100.89
146 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,800 2025-09-05 0.00 100.89
147 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2026-02-03 0.00 100.89
148 B01470 HUNG SING SECURITIES LTD 2,000 2024-01-23 0.00 100.89
149 B01158 SOLID KING SECURITIES LTD 2,000 2025-10-14 0.00 100.90
150 B01680 SUCCESS SECURITIES LTD 2,000 2026-01-12 0.00 100.90
151 B01788 SUNRISE SECURITIES LTD 2,000 2025-10-15 0.00 100.90
152 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200 2025-11-17 0.00 100.90
153 B01974 ARISTO SECURITIES LTD 400 2026-01-07 0.00 100.90
154 B01556 LUK FOOK SECURITIES (HK) LTD 400 2026-01-15 0.00 100.90
155 B02206 ZIRCON SECURITIES (HK) LTD 400 2026-01-15 0.00 100.90
156 B01769 ONE CHINA SECURITIES LTD 345 2026-02-05 0.00 100.90
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 115 2025-10-06 0.00 100.90
158 B01340 LEHIN SECURITIES LTD 19 2026-01-27 0.00 100.90
158 Total named holdings 4,521,965,432 100.90
5 Unnamed Investor Partipants 328,400 0.01
163 Total in CCASS 4,522,293,832 100.90
Securities not in CCASS -40,447,908 -0.90
Issued securities 4,481,845,924 2026-02-03 100.00

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