WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,448,864 | 3,826,749 | 17.06 | 0.20 | 2021-06-29 | |
| 2 | B01138 | CLSA LTD | 2,964,160 | 2,918,000 | 0.15 | 0.15 | 2021-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 248,439,423 | 2,515,881 | 12.79 | 0.13 | 2021-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,958,508 | 894,000 | 5.09 | 0.05 | 2021-06-29 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,385,600 | 630,000 | 0.17 | 0.03 | 2021-06-29 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | 168,000 | 0.02 | 0.01 | 2021-06-29 | |
| 7 | B02004 | INNOVATION SECURITIES CO LTD | 164,000 | 114,000 | 0.01 | 0.01 | 2021-06-29 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 258,000 | 96,000 | 0.01 | 0.00 | 2021-06-29 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,760 | 93,000 | 0.01 | 0.00 | 2021-06-29 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 89,000 | 72,000 | 0.00 | 0.00 | 2021-06-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,779,007 | 51,000 | 0.35 | 0.00 | 2021-06-29 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 409,880 | 50,000 | 0.02 | 0.00 | 2021-06-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,639,080 | 41,000 | 0.08 | 0.00 | 2021-06-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 608,856 | 34,000 | 0.03 | 0.00 | 2021-06-29 | |
| 15 | C00074 | DEUTSCHE BANK AG | 12,758,881 | 26,091 | 0.66 | 0.00 | 2021-06-29 | |
| 16 | B02159 | USMART SECURITIES LTD | 69,000 | 25,000 | 0.00 | 0.00 | 2021-06-29 | |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-06-29 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,933,240 | 17,000 | 0.10 | 0.00 | 2021-06-29 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2021-06-29 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 511,600 | 13,000 | 0.03 | 0.00 | 2021-06-29 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,150,000 | 11,000 | 0.68 | 0.00 | 2021-06-29 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,360 | 11,000 | 0.00 | 0.00 | 2021-06-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,720 | 9,000 | 0.03 | 0.00 | 2021-06-29 | |
| 24 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 60,000 | 7,000 | 0.00 | 0.00 | 2021-06-29 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,880 | 5,000 | 0.06 | 0.00 | 2021-06-29 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 17,600 | 5,000 | 0.00 | 0.00 | 2021-06-29 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2021-06-29 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-06-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,021,944 | 1,000 | 0.05 | 0.00 | 2021-06-29 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2021-06-29 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,201 | -960 | 0.00 | -0.00 | 2021-06-29 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 163,200 | -1,000 | 0.01 | -0.00 | 2021-06-29 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,920 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,372,240 | -1,000 | 0.07 | -0.00 | 2021-06-29 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,240 | -1,000 | 0.02 | -0.00 | 2021-06-29 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 33,400 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,200 | -1,000 | 0.07 | -0.00 | 2021-06-29 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,960 | -1,000 | 0.02 | -0.00 | 2021-06-29 | |
| 39 | B01290 | SPS SECURITIES LTD | 47,200 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,760 | -1,000 | 0.09 | -0.00 | 2021-06-29 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 455,360 | -1,000 | 0.02 | -0.00 | 2021-06-29 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 507,000 | -2,000 | 0.03 | -0.00 | 2021-06-29 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,800 | -2,000 | 0.01 | -0.00 | 2021-06-29 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-06-29 | |
| 46 | B02151 | SOLITON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-06-29 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 71,320 | -2,000 | 0.00 | -0.00 | 2021-06-29 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 62,200 | -2,000 | 0.00 | -0.00 | 2021-06-29 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,280 | -3,000 | 0.12 | -0.00 | 2021-06-29 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | -3,000 | 0.00 | -0.00 | 2021-06-29 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 146,000 | -3,000 | 0.01 | -0.00 | 2021-06-29 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 427,560 | -3,000 | 0.02 | -0.00 | 2021-06-29 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2021-06-29 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-06-29 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,520 | -5,000 | 0.05 | -0.00 | 2021-06-29 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2021-06-29 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 647,120 | -5,000 | 0.03 | -0.00 | 2021-06-29 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2021-06-29 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,883,540 | -6,000 | 0.10 | -0.00 | 2021-06-29 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,336,293 | -6,000 | 0.33 | -0.00 | 2021-06-29 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-06-29 | |
| 62 | B02146 | GRAND RICH SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-06-29 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,573,120 | -7,000 | 0.18 | -0.00 | 2021-06-29 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 530,480 | -8,000 | 0.03 | -0.00 | 2021-06-29 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,957,560 | -9,000 | 0.10 | -0.00 | 2021-06-29 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2021-06-29 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2021-06-29 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 332,920 | -10,000 | 0.02 | -0.00 | 2021-06-29 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,200 | -10,000 | 0.01 | -0.00 | 2021-06-29 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 155,000 | -15,000 | 0.01 | -0.00 | 2021-06-29 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,400 | -15,000 | 0.02 | -0.00 | 2021-06-29 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,600 | -15,000 | 0.01 | -0.00 | 2021-06-29 | |
| 73 | B01610 | KGI ASIA LTD | 781,440 | -16,000 | 0.04 | -0.00 | 2021-06-29 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,800 | -20,000 | 0.01 | -0.00 | 2021-06-29 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,615,563 | -23,500 | 0.24 | -0.00 | 2021-06-29 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | -26,000 | 0.01 | -0.00 | 2021-06-29 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 904,320 | -31,000 | 0.05 | -0.00 | 2021-06-29 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 154,822 | -31,000 | 0.01 | -0.00 | 2021-06-29 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 135,720 | -35,000 | 0.01 | -0.00 | 2021-06-29 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,421,394 | -38,078 | 1.00 | -0.00 | 2021-06-29 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 2,608,280 | -43,000 | 0.13 | -0.00 | 2021-06-29 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,040 | -44,000 | 0.09 | -0.00 | 2021-06-29 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 8,384,047 | -54,952 | 0.43 | -0.00 | 2021-06-29 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | -58,000 | 0.00 | -0.00 | 2021-06-29 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 827,000 | -66,000 | 0.04 | -0.00 | 2021-06-29 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,714,440 | -70,000 | 0.14 | -0.00 | 2021-06-29 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,110,211 | -124,000 | 0.21 | -0.01 | 2021-06-29 | |
| 88 | B01209 | MASON SECURITIES LTD | 198,600 | -145,000 | 0.01 | -0.01 | 2021-06-29 | |
| 89 | B01130 | BOCI SECURITIES LTD | 4,152,826 | -157,000 | 0.21 | -0.01 | 2021-06-29 | |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,591,000 | -221,000 | 2.29 | -0.01 | 2021-06-29 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,317,448 | -241,000 | 0.07 | -0.01 | 2021-06-29 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,080 | -414,000 | 0.13 | -0.02 | 2021-06-29 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,134,966 | -517,402 | 0.21 | -0.03 | 2021-06-29 | |
| 94 | C00093 | BNP PARIBAS | 35,421,575 | -1,374,500 | 1.82 | -0.07 | 2021-06-29 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,951,006 | -3,576,329 | 0.87 | -0.18 | 2021-06-29 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,482,159 | -4,178,000 | 51.70 | -0.22 | 2021-06-29 | |
| 96 | Total changed named holdings | 1,915,181,194 | -29,000 | 98.57 | -0.00 | |||
| 175 | Unchanged named holdings | 22,413,452 | 0 | 1.15 | 0.00 | |||
| 271 | Total named holdings | 1,937,594,646 | -29,000 | 99.72 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,130,880 | 29,000 | 0.06 | 0.00 | |||
| 299 | Total securities in CCASS | 1,938,725,526 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,314,474 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 14,191,118 |
| Turnover | 241,412,078 |
| Average price | 17.011 |
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