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 2022-06-23 to 2022-06-24
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 | C00033 | 中國銀行(香港)有限公司 | 9,789,464 | 3,700,400 | 0.22 | 0.08 | 2022-06-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 74,803,795 | 803,600 | 1.65 | 0.02 | 2022-06-24 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 260,711,886 | 494,400 | 5.76 | 0.01 | 2022-06-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,918,682 | 302,400 | 7.52 | 0.01 | 2022-06-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,767,000 | 29,200 | 0.04 | 0.00 | 2022-06-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,362,035 | 11,600 | 0.03 | 0.00 | 2022-06-24 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2022-06-24 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,048,800 | 2,800 | 0.05 | 0.00 | 2022-06-24 | |
| 9 | B01809 | 華信證券有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2022-06-24 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 64,473 | 800 | 0.00 | 0.00 | 2022-06-24 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 8,800 | 400 | 0.00 | 0.00 | 2022-06-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,752,552 | 40 | 0.19 | 0.00 | 2022-06-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 140,195,296 | -1,600 | 3.10 | -0.00 | 2022-06-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 54,000 | -2,000 | 0.00 | -0.00 | 2022-06-24 | |
| 15 | B01284 | 恒生證券有限公司 | 1,152,000 | -2,000 | 0.03 | -0.00 | 2022-06-24 | |
| 16 | B01523 | 長雄證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-06-24 | |
| 17 | B01563 | 信控國際證券有限公司 | 16,000 | -2,400 | 0.00 | -0.00 | 2022-06-24 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 502,851 | -2,800 | 0.01 | -0.00 | 2022-06-24 | |
| 19 | B01540 | 美建證券有限公司 | 5,200 | -2,800 | 0.00 | -0.00 | 2022-06-24 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 270,800 | -4,000 | 0.01 | -0.00 | 2022-06-24 | |
| 21 | B01581 | 滙富金融服務有限公司 | 710,000 | -4,000 | 0.02 | -0.00 | 2022-06-24 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 2,813,082 | -4,800 | 0.06 | -0.00 | 2022-06-24 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,341,600 | -6,800 | 0.03 | -0.00 | 2022-06-24 | |
| 24 | B01695 | 大新證券有限公司 | 132,800 | -10,000 | 0.00 | -0.00 | 2022-06-24 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 32,800 | -10,000 | 0.00 | -0.00 | 2022-06-24 | |
| 26 | B01543 | 廣發行証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-24 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 521,200 | -10,000 | 0.01 | -0.00 | 2022-06-24 | |
| 28 | B01584 | 致富證券有限公司 | 88,620 | -10,000 | 0.00 | -0.00 | 2022-06-24 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 1,492,600 | -12,000 | 0.03 | -0.00 | 2022-06-24 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 1,550,000 | -16,800 | 0.03 | -0.00 | 2022-06-24 | |
| 31 | B01654 | 中國國際金融香港證券有限公司 | 1,586,400 | -20,000 | 0.04 | -0.00 | 2022-06-24 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 631,000 | -20,000 | 0.01 | -0.00 | 2022-06-24 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 362,400 | -27,600 | 0.01 | -0.00 | 2022-06-24 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,959 | -40,900 | 0.00 | -0.00 | 2022-06-24 | |
| 35 | B01825 | 國元証券經紀(香港)有限公司 | 1,030,000 | -50,000 | 0.02 | -0.00 | 2022-06-24 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 86,804 | -70,000 | 0.00 | -0.00 | 2022-06-24 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,074,980 | -80,000 | 0.95 | -0.00 | 2022-06-24 | |
| 38 | C00093 | BNP PARIBAS | 16,202,611 | -114,300 | 0.36 | -0.00 | 2022-06-24 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 458,894 | -135,600 | 0.01 | -0.00 | 2022-06-24 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 256,000 | -245,600 | 0.01 | -0.01 | 2022-06-24 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 134,233,630 | -319,600 | 2.97 | -0.01 | 2022-06-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,863,875 | -499,985 | 0.79 | -0.01 | 2022-06-24 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,365,180 | -1,516,118 | 24.58 | -0.03 | 2022-06-24 | |
| 44 | C00010 | 花旗銀行 | 200,137,406 | -2,103,937 | 4.43 | -0.05 | 2022-06-24 | |
| 44 | Total changed named holdings | 2,395,562,475 | 0 | 52.97 | 0.00 | |||
| 102 | Unchanged named holdings | 2,126,555,856 | 0 | 47.02 | 0.00 | |||
| 146 | Total named holdings | 4,522,118,331 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 173,600 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 4,522,291,931 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 40,393 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 8,062,800 |
| Turnover | 67,869,085 |
| Average price | 8.418 |
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