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 2026-04-15 to 2026-04-16
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 | B01451 | 高盛(亞洲)證券有限公司 | 46,410,363 | 38,393,225 | 1.04 | 0.86 | 2026-04-16 | |
| 2 | B01901 | 招銀國際證券有限公司 | 10,529,600 | 1,988,000 | 0.24 | 0.04 | 2026-04-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,589,997 | 1,409,518 | 0.73 | 0.03 | 2026-04-16 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 198,444,488 | 1,249,200 | 4.44 | 0.03 | 2026-04-16 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 260,747,201 | 1,201,200 | 5.83 | 0.03 | 2026-04-16 | |
| 6 | C00093 | BNP PARIBAS | 58,997,236 | 732,098 | 1.32 | 0.02 | 2026-04-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,864,871 | 663,600 | 0.58 | 0.01 | 2026-04-16 | |
| 8 | C00111 | SOCIETE GENERALE | 1,812,042 | 378,800 | 0.04 | 0.01 | 2026-04-16 | |
| 9 | C00088 | 招商銀行股份有限公司 | 3,393,600 | 300,000 | 0.08 | 0.01 | 2026-04-16 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 51,551,600 | 220,000 | 1.15 | 0.00 | 2026-04-16 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,536,600 | 175,600 | 0.17 | 0.00 | 2026-04-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,123 | 157,660 | 0.01 | 0.00 | 2026-04-16 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 799,600 | 80,000 | 0.02 | 0.00 | 2026-04-16 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 725,600 | 56,000 | 0.02 | 0.00 | 2026-04-16 | |
| 15 | B01130 | 中銀國際證券有限公司 | 5,495,600 | 50,800 | 0.12 | 0.00 | 2026-04-16 | |
| 16 | B02159 | 盈立證券有限公司 | 215,600 | 48,400 | 0.00 | 0.00 | 2026-04-16 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,060,800 | 41,200 | 0.02 | 0.00 | 2026-04-16 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 13,077,258 | 28,000 | 0.29 | 0.00 | 2026-04-16 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,192,520 | 20,000 | 0.03 | 0.00 | 2026-04-16 | |
| 20 | B01885 | 哈富證券有限公司 | 834,800 | 20,000 | 0.02 | 0.00 | 2026-04-16 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 1,836,000 | 20,000 | 0.04 | 0.00 | 2026-04-16 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,162,000 | 10,000 | 0.03 | 0.00 | 2026-04-16 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,035,251 | 10,000 | 0.02 | 0.00 | 2026-04-16 | |
| 24 | B01581 | 滙富金融服務有限公司 | 782,000 | 8,000 | 0.02 | 0.00 | 2026-04-16 | |
| 25 | B01904 | 華盛資本証券有限公司 | 232,400 | 6,800 | 0.01 | 0.00 | 2026-04-16 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 660,400 | 6,400 | 0.01 | 0.00 | 2026-04-16 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 6,924,400 | 5,200 | 0.15 | 0.00 | 2026-04-16 | |
| 28 | B01284 | 恒生證券有限公司 | 2,246,400 | 5,200 | 0.05 | 0.00 | 2026-04-16 | |
| 29 | B02175 | 微牛證券有限公司 | 220,800 | 4,800 | 0.00 | 0.00 | 2026-04-16 | |
| 30 | B01947 | 富邦證券(香港)有限公司 | 151,600 | 2,800 | 0.00 | 0.00 | 2026-04-16 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 800 | 0.00 | 0.00 | 2026-04-16 | |
| 32 | B01769 | 一中證券有限公司 | 237 | -156 | 0.00 | -0.00 | 2026-04-16 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 143,051,708 | -1,600 | 3.20 | 0.00 | 2026-04-16 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 460,000 | -3,600 | 0.01 | -0.00 | 2026-04-16 | |
| 35 | B01584 | 致富證券有限公司 | 320,593 | -5,200 | 0.01 | -0.00 | 2026-04-16 | |
| 36 | C00002 | 交通銀行信託有限公司 | 630,800 | -8,800 | 0.01 | -0.00 | 2026-04-16 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 2,725,600 | -22,800 | 0.06 | -0.00 | 2026-04-16 | |
| 38 | C00037 | 上海商業銀行有限公司 | 312,800 | -33,200 | 0.01 | -0.00 | 2026-04-16 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 281,200 | -194,000 | 0.01 | -0.00 | 2026-04-16 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,316 | -194,212 | 0.04 | -0.00 | 2026-04-16 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 4,478,800 | -400,000 | 0.10 | -0.01 | 2026-04-16 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 13,204,996 | -411,600 | 0.30 | -0.01 | 2026-04-16 | |
| 43 | C00074 | DEUTSCHE BANK AG | 430,785 | -432,400 | 0.01 | -0.01 | 2026-04-16 | |
| 44 | B01824 | 極訊亞太有限公司 | 0 | -1,374,000 | 0.00 | -0.03 | 2026-04-16 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,501,339 | -4,535,199 | 23.43 | -0.10 | 2026-04-16 | |
| 46 | C00010 | 花旗銀行 | 326,669,491 | -39,676,534 | 7.31 | -0.89 | 2026-04-16 | |
| 46 | Total changed named holdings | 2,278,938,415 | 0 | 50.97 | 0.00 | |||
| 113 | Unchanged named holdings | 2,243,016,217 | 0 | 50.17 | 0.00 | |||
| 159 | Total named holdings | 4,521,954,632 | 0 | 101.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 328,400 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 4,522,283,032 | 0 | 101.15 | 0.00 | |||
| Securities not in CCASS | -51,436,308 | -200,000 | -1.15 | -0.00 | ||||
| Issued securities | 4,470,846,724 | -200,000 | 100.00 | -0.00 | 16-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-14 |
| Volume | 32,381,044 |
| Turnover | 116,205,730 |
| Average price | 3.589 |
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