山東威高集團醫用高分子製品股份有限公司: 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 2021-03-22 to 2021-03-23
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 | 中國證券登記結算(香港)有限公司 | 228,680,825 | 3,748,000 | 5.06 | 0.08 | 2021-03-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,992,390 | 1,780,879 | 0.75 | 0.04 | 2021-03-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 121,196,225 | 952,000 | 2.68 | 0.02 | 2021-03-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,729,379 | 753,772 | 0.70 | 0.02 | 2021-03-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,041,631 | 704,000 | 0.16 | 0.02 | 2021-03-23 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,188,000 | 152,000 | 0.05 | 0.00 | 2021-03-23 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 72,893,238 | 115,993 | 1.61 | 0.00 | 2021-03-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,165,147 | 87,501 | 0.80 | 0.00 | 2021-03-23 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 284,000 | 80,000 | 0.01 | 0.00 | 2021-03-23 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 888,000 | 24,000 | 0.02 | 0.00 | 2021-03-23 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,880,000 | 12,000 | 0.09 | 0.00 | 2021-03-23 | |
| 12 | C00002 | 交通銀行信託有限公司 | 160,000 | 8,000 | 0.00 | 0.00 | 2021-03-23 | |
| 13 | B01340 | 利興股票有限公司 | 31,846 | 8,000 | 0.00 | 0.00 | 2021-03-23 | |
| 14 | B01904 | 華盛資本証券有限公司 | 100,400 | 8,000 | 0.00 | 0.00 | 2021-03-23 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,968 | 4,000 | 0.00 | 0.00 | 2021-03-23 | |
| 16 | C00088 | 招商銀行股份有限公司 | 492,000 | 4,000 | 0.01 | 0.00 | 2021-03-23 | |
| 17 | B01901 | 招銀國際證券有限公司 | 96,000 | 4,000 | 0.00 | 0.00 | 2021-03-23 | |
| 18 | B01769 | 一中證券有限公司 | 283 | -3,571 | 0.00 | -0.00 | 2021-03-23 | |
| 19 | B01962 | 中信建投(國際)証券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2021-03-23 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 427,985 | -4,000 | 0.01 | -0.00 | 2021-03-23 | |
| 21 | B01130 | 中銀國際證券有限公司 | 2,316,000 | -8,000 | 0.05 | -0.00 | 2021-03-23 | |
| 22 | B01284 | 恒生證券有限公司 | 1,472,000 | -8,000 | 0.03 | -0.00 | 2021-03-23 | |
| 23 | B01636 | 東信證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2021-03-23 | |
| 24 | B01885 | 哈富證券有限公司 | 156,000 | -12,000 | 0.00 | -0.00 | 2021-03-23 | |
| 25 | C00003 | 東亞銀行有限公司 | 116,000 | -12,000 | 0.00 | -0.00 | 2021-03-23 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 684,000 | -16,000 | 0.02 | -0.00 | 2021-03-23 | |
| 27 | B01143 | 海通國際證券有限公司 | 292,000 | -40,000 | 0.01 | -0.00 | 2021-03-23 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 2,327,431 | -44,000 | 0.05 | -0.00 | 2021-03-23 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 9,209,191 | -66,000 | 0.20 | -0.00 | 2021-03-23 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 880,000 | -112,000 | 0.02 | -0.00 | 2021-03-23 | |
| 31 | C00093 | BNP PARIBAS | 9,176,759 | -292,144 | 0.20 | -0.01 | 2021-03-23 | |
| 32 | C00010 | 花旗銀行 | 161,163,920 | -461,525 | 3.56 | -0.01 | 2021-03-23 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 493,203,589 | -888,000 | 10.91 | -0.02 | 2021-03-23 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,991,857 | -1,241,413 | 18.88 | -0.03 | 2021-03-23 | |
| 35 | C00074 | DEUTSCHE BANK AG | 9,506,115 | -2,593,254 | 0.21 | -0.06 | 2021-03-23 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,176,398 | -2,632,238 | 6.22 | -0.06 | 2021-03-23 | |
| 36 | Total changed named holdings | 2,365,957,577 | 0 | 52.32 | 0.00 | |||
| 135 | Unchanged named holdings | 2,156,230,344 | 0 | 47.68 | 0.00 | |||
| 171 | Total named holdings | 4,522,187,921 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 4,522,291,921 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 40,403 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 10,659,879 |
| Turnover | 148,287,042 |
| Average price | 13.911 |
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