WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | 1,116,648,999 | 2,069,500 | 57.47 | 0.11 | 2021-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,256,507 | 470,000 | 5.62 | 0.02 | 2021-01-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,164,600 | 426,000 | 0.32 | 0.02 | 2021-01-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 20,586,199 | 357,888 | 1.06 | 0.02 | 2021-01-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,690,228 | 211,120 | 0.14 | 0.01 | 2021-01-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,869,960 | 205,000 | 0.15 | 0.01 | 2021-01-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,064,834 | 148,000 | 1.65 | 0.01 | 2021-01-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,842,240 | 125,000 | 0.09 | 0.01 | 2021-01-07 | |
| 9 | C00016 | DBS BANK LTD | 809,437 | 72,000 | 0.04 | 0.00 | 2021-01-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,520 | 58,000 | 0.07 | 0.00 | 2021-01-07 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 431,960 | 50,000 | 0.02 | 0.00 | 2021-01-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,174,200 | 47,000 | 0.06 | 0.00 | 2021-01-07 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,000 | 34,000 | 0.00 | 0.00 | 2021-01-07 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2021-01-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 584,120 | 13,000 | 0.03 | 0.00 | 2021-01-07 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 97,000 | 12,000 | 0.00 | 0.00 | 2021-01-07 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 914,747 | 12,000 | 0.05 | 0.00 | 2021-01-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2021-01-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 56,360 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 394,544 | 10,000 | 0.02 | 0.00 | 2021-01-07 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,565,760 | 9,000 | 0.08 | 0.00 | 2021-01-07 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,200 | 9,000 | 0.01 | 0.00 | 2021-01-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 648,280 | 6,000 | 0.03 | 0.00 | 2021-01-07 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 87,320 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 943,480 | 5,000 | 0.05 | 0.00 | 2021-01-07 | |
| 28 | B01610 | KGI ASIA LTD | 482,440 | 4,000 | 0.02 | 0.00 | 2021-01-07 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 398,000 | 3,000 | 0.02 | 0.00 | 2021-01-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 441,360 | 3,000 | 0.02 | 0.00 | 2021-01-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 128,462 | 3,000 | 0.01 | 0.00 | 2021-01-07 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,120 | 2,000 | 0.01 | 0.00 | 2021-01-07 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,880 | 2,000 | 0.03 | 0.00 | 2021-01-07 | |
| 38 | B02159 | USMART SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,015,080 | 1,000 | 0.05 | 0.00 | 2021-01-07 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,760 | 1,000 | 0.05 | 0.00 | 2021-01-07 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 982,080 | -1,000 | 0.05 | -0.00 | 2021-01-07 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,880 | -1,000 | 0.05 | -0.00 | 2021-01-07 | |
| 43 | B01450 | DL BROKERAGE LTD | 67,520 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2021-01-07 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 37,789 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 31,400 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2021-01-07 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 165,200 | -3,000 | 0.01 | -0.00 | 2021-01-07 | |
| 49 | B02117 | FUTURE SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,320 | -3,000 | 0.04 | -0.00 | 2021-01-07 | |
| 51 | B01130 | BOCI SECURITIES LTD | 2,247,160 | -4,000 | 0.12 | -0.00 | 2021-01-07 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,587 | -4,000 | 0.03 | -0.00 | 2021-01-07 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2021-01-07 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,600 | -4,000 | 0.01 | -0.00 | 2021-01-07 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,120 | -5,000 | 0.01 | -0.00 | 2021-01-07 | |
| 57 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-01-07 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,165,440 | -6,000 | 0.06 | -0.00 | 2021-01-07 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,040 | -7,000 | 0.05 | -0.00 | 2021-01-07 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,759,480 | -10,000 | 0.09 | -0.00 | 2021-01-07 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 106,120 | -10,000 | 0.01 | -0.00 | 2021-01-07 | |
| 62 | C00093 | BNP PARIBAS | 43,600,886 | -14,783 | 2.24 | -0.00 | 2021-01-07 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,560 | -16,000 | 0.02 | -0.00 | 2021-01-07 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,743 | -17,000 | 0.00 | -0.00 | 2021-01-07 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,548,000 | -18,000 | 0.08 | -0.00 | 2021-01-07 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,550,960 | -26,000 | 0.18 | -0.00 | 2021-01-07 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,520 | -27,000 | 0.02 | -0.00 | 2021-01-07 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 919,840 | -28,000 | 0.05 | -0.00 | 2021-01-07 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,648,883 | -35,000 | 0.91 | -0.00 | 2021-01-07 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 205,600 | -45,000 | 0.01 | -0.00 | 2021-01-07 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,954,109 | -71,000 | 0.10 | -0.00 | 2021-01-07 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,027,560 | -156,325 | 0.26 | -0.01 | 2021-01-07 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,894,920 | -240,000 | 0.10 | -0.01 | 2021-01-07 | |
| 74 | C00010 | CITIBANK N.A. | 193,265,305 | -487,400 | 9.95 | -0.03 | 2021-01-07 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,975,026 | -706,000 | 0.31 | -0.04 | 2021-01-07 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,519,508 | -865,148 | 16.39 | -0.04 | 2021-01-07 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,797,728 | -1,622,852 | 0.50 | -0.08 | 2021-01-07 | |
| 77 | Total changed named holdings | 1,921,116,481 | 0 | 98.87 | 0.00 | |||
| 163 | Unchanged named holdings | 16,192,765 | 0 | 0.83 | 0.00 | |||
| 240 | Total named holdings | 1,937,309,246 | 0 | 99.71 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,181,880 | 0 | 0.06 | 0.00 | |||
| 263 | Total securities in CCASS | 1,938,491,126 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 4,548,874 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 6,924,000 |
| Turnover | 111,889,760 |
| Average price | 16.160 |
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