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 2021-05-21 to 2021-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,478,675 | 4,472,991 | 0.90 | 0.10 | 2021-05-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,071,966 | 2,342,809 | 6.64 | 0.05 | 2021-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,515,521 | 1,829,166 | 19.54 | 0.04 | 2021-05-24 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 258,247,018 | 1,300,000 | 5.71 | 0.03 | 2021-05-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,229,930 | 504,048 | 0.89 | 0.01 | 2021-05-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,135,634 | 344,000 | 0.18 | 0.01 | 2021-05-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 117,675,919 | 147,792 | 2.60 | 0.00 | 2021-05-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,060,000 | 60,000 | 0.09 | 0.00 | 2021-05-24 | |
| 9 | B01904 | 華盛資本証券有限公司 | 120,400 | 56,000 | 0.00 | 0.00 | 2021-05-24 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 2,304,000 | 40,000 | 0.05 | 0.00 | 2021-05-24 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 1,771,482 | 36,000 | 0.04 | 0.00 | 2021-05-24 | |
| 12 | B01885 | 哈富證券有限公司 | 172,000 | 24,000 | 0.00 | 0.00 | 2021-05-24 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 124,000 | 24,000 | 0.00 | 0.00 | 2021-05-24 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,392 | 19,000 | 0.00 | 0.00 | 2021-05-24 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-05-24 | |
| 16 | C00088 | 招商銀行股份有限公司 | 356,000 | 8,000 | 0.01 | 0.00 | 2021-05-24 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 280,000 | 8,000 | 0.01 | 0.00 | 2021-05-24 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 936,000 | 4,000 | 0.02 | 0.00 | 2021-05-24 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,324,000 | 4,000 | 0.03 | 0.00 | 2021-05-24 | |
| 20 | B02151 | 善恆證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 200,000 | 4,000 | 0.00 | 0.00 | 2021-05-24 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 556,000 | 4,000 | 0.01 | 0.00 | 2021-05-24 | |
| 23 | B01901 | 招銀國際證券有限公司 | 128,000 | 4,000 | 0.00 | 0.00 | 2021-05-24 | |
| 24 | B01584 | 致富證券有限公司 | 124,563 | 4,000 | 0.00 | 0.00 | 2021-05-24 | |
| 25 | B01209 | 茂宸證券有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2021-05-24 | |
| 26 | B01184 | 華富建業證券有限公司 | 220,000 | 4,000 | 0.00 | 0.00 | 2021-05-24 | |
| 27 | B01769 | 一中證券有限公司 | 3,952 | 1,251 | 0.00 | 0.00 | 2021-05-24 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 240,000 | -4,000 | 0.01 | -0.00 | 2021-05-24 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 1,704,000 | -4,000 | 0.04 | -0.00 | 2021-05-24 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 88,135 | -4,000 | 0.00 | -0.00 | 2021-05-24 | |
| 31 | B01284 | 恒生證券有限公司 | 998,000 | -8,000 | 0.02 | -0.00 | 2021-05-24 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2021-05-24 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 416,000 | -24,000 | 0.01 | -0.00 | 2021-05-24 | |
| 34 | B01825 | 國元証券經紀(香港)有限公司 | 1,272,000 | -44,000 | 0.03 | -0.00 | 2021-05-24 | |
| 35 | C00093 | BNP PARIBAS | 9,647,749 | -84,000 | 0.21 | -0.00 | 2021-05-24 | |
| 36 | B01649 | 信達國際證券有限公司 | 184,000 | -96,000 | 0.00 | -0.00 | 2021-05-24 | |
| 37 | C00010 | 花旗銀行 | 138,802,702 | -233,102 | 3.07 | -0.01 | 2021-05-24 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,543,260 | -260,000 | 0.14 | -0.01 | 2021-05-24 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 1,584,031 | -268,000 | 0.04 | -0.01 | 2021-05-24 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 80,134,952 | -439,323 | 1.77 | -0.01 | 2021-05-24 | |
| 41 | C00016 | DBS BANK LTD | 9,416,000 | -600,000 | 0.21 | -0.01 | 2021-05-24 | |
| 42 | C00074 | DEUTSCHE BANK AG | 4,049,511 | -3,724,632 | 0.09 | -0.08 | 2021-05-24 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 467,430,762 | -5,464,000 | 10.34 | -0.12 | 2021-05-24 | |
| 43 | Total changed named holdings | 2,383,671,554 | 0 | 52.71 | 0.00 | |||
| 102 | Unchanged named holdings | 2,138,536,367 | 0 | 47.29 | 0.00 | |||
| 145 | Total named holdings | 4,522,207,921 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | |||
| 149 | 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 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 15,557,749 |
| Turnover | 275,200,738 |
| Average price | 17.689 |
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