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 2026-07-29 to 2026-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,048,874 | 3,718,826 | 19.37 | 0.08 | 2026-07-30 | |
| 2 | C00093 | BNP PARIBAS | 48,616,104 | 3,524,800 | 1.09 | 0.08 | 2026-07-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,505,247 | 1,493,202 | 0.77 | 0.03 | 2026-07-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 182,412,906 | 836,600 | 4.09 | 0.02 | 2026-07-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,163,732 | 577,600 | 0.81 | 0.01 | 2026-07-30 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,435,335 | 50,000 | 0.03 | 0.00 | 2026-07-30 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 96,000 | 30,000 | 0.00 | 0.00 | 2026-07-30 | |
| 8 | C00111 | SOCIETE GENERALE | 504,904 | 18,400 | 0.01 | 0.00 | 2026-07-30 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 14,152,796 | 18,400 | 0.32 | 0.00 | 2026-07-30 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 553,200 | 14,000 | 0.01 | 0.00 | 2026-07-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,662 | 11,568 | 0.02 | 0.00 | 2026-07-30 | |
| 12 | B01181 | 復星國際證券有限公司 | 149,200 | 800 | 0.00 | 0.00 | 2026-07-30 | |
| 13 | B01769 | 一中證券有限公司 | 15 | -12 | 0.00 | -0.00 | 2026-07-30 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 116,400 | -400 | 0.00 | -0.00 | 2026-07-30 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 12,109,600 | -1,600 | 0.27 | -0.00 | 2026-07-30 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 492,400 | -2,400 | 0.01 | -0.00 | 2026-07-30 | |
| 17 | B01590 | 盈透證券香港有限公司 | 10,283,400 | -2,800 | 0.23 | -0.00 | 2026-07-30 | |
| 18 | B02159 | 盈立證券有限公司 | 442,800 | -4,000 | 0.01 | -0.00 | 2026-07-30 | |
| 19 | B01184 | 華富建業證券有限公司 | 66,000 | -6,000 | 0.00 | -0.00 | 2026-07-30 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,207,320 | -9,200 | 0.03 | -0.00 | 2026-07-30 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 4,314,800 | -14,000 | 0.10 | -0.00 | 2026-07-30 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,604,400 | -16,000 | 0.04 | -0.00 | 2026-07-30 | |
| 23 | C00088 | 招商銀行股份有限公司 | 5,153,200 | -25,200 | 0.12 | -0.00 | 2026-07-30 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 9,349,407 | -29,603 | 0.21 | -0.00 | 2026-07-30 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,409 | -51,520 | 0.00 | -0.00 | 2026-07-30 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 6,745,600 | -60,000 | 0.15 | -0.00 | 2026-07-30 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 63,580,000 | -200,400 | 1.43 | -0.00 | 2026-07-30 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 335,848,601 | -794,400 | 7.53 | -0.02 | 2026-07-30 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 258,514,040 | -1,748,400 | 5.80 | -0.04 | 2026-07-30 | |
| 30 | C00010 | 花旗銀行 | 362,733,997 | -7,328,261 | 8.13 | -0.16 | 2026-07-30 | |
| 30 | Total changed named holdings | 2,255,986,349 | 0 | 50.58 | 0.00 | |||
| 135 | Unchanged named holdings | 2,266,079,083 | 0 | 50.81 | 0.00 | |||
| 165 | Total named holdings | 4,522,065,432 | 0 | 101.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 207,600 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 4,522,273,032 | 0 | 101.40 | 0.00 | |||
| Securities not in CCASS | -62,435,108 | 0 | -1.40 | 0.00 | ||||
| Issued securities | 4,459,837,924 | 0 | 100.00 | 0.00 | 22-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-28 |
| Volume | 15,320,852 |
| Turnover | 50,929,640 |
| Average price | 3.324 |
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