WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | 944,975,700 | 1,304,188 | 48.63 | 0.07 | 2022-01-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,433,509 | 1,013,216 | 5.84 | 0.05 | 2022-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,644,490 | 803,524 | 16.97 | 0.04 | 2022-01-11 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 705,000 | 303,000 | 0.04 | 0.02 | 2022-01-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,512 | 208,696 | 0.06 | 0.01 | 2022-01-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,495,735 | 153,600 | 0.54 | 0.01 | 2022-01-11 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,070,600 | 55,000 | 0.06 | 0.00 | 2022-01-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,139,880 | 40,000 | 0.11 | 0.00 | 2022-01-11 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,128,120 | 27,000 | 0.37 | 0.00 | 2022-01-11 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 215,200 | 20,000 | 0.01 | 0.00 | 2022-01-11 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,000 | 18,000 | 0.01 | 0.00 | 2022-01-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 15,000 | 0.01 | 0.00 | 2022-01-11 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 216,000 | 9,000 | 0.01 | 0.00 | 2022-01-11 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,960 | 9,000 | 0.03 | 0.00 | 2022-01-11 | |
| 15 | B01610 | KGI ASIA LTD | 1,445,440 | 8,000 | 0.07 | 0.00 | 2022-01-11 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,873,540 | 7,000 | 0.15 | 0.00 | 2022-01-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,700,017 | 6,000 | 0.29 | 0.00 | 2022-01-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 481,560 | 4,000 | 0.02 | 0.00 | 2022-01-11 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,600 | 4,000 | 0.02 | 0.00 | 2022-01-11 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 565,129 | 3,000 | 0.03 | 0.00 | 2022-01-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 661,120 | 3,000 | 0.03 | 0.00 | 2022-01-11 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2022-01-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 169,822 | 3,000 | 0.01 | 0.00 | 2022-01-11 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 659,880 | 3,000 | 0.03 | 0.00 | 2022-01-11 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,254,760 | 3,000 | 0.12 | 0.00 | 2022-01-11 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,361,280 | 2,000 | 0.17 | 0.00 | 2022-01-11 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-01-11 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 116,600 | 2,000 | 0.01 | 0.00 | 2022-01-11 | |
| 29 | B01290 | SPS SECURITIES LTD | 283,200 | 2,000 | 0.01 | 0.00 | 2022-01-11 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2022-01-11 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,200 | 1,000 | 0.08 | 0.00 | 2022-01-11 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 602,360 | 1,000 | 0.03 | 0.00 | 2022-01-11 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 60,246 | 200 | 0.00 | 0.00 | 2022-01-11 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 19,473 | -104 | 0.00 | -0.00 | 2022-01-11 | |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-01-11 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2022-01-11 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2022-01-11 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 202,600 | -2,000 | 0.01 | -0.00 | 2022-01-11 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,720 | -2,000 | 0.04 | -0.00 | 2022-01-11 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2022-01-11 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,202,480 | -3,000 | 0.11 | -0.00 | 2022-01-11 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 687,000 | -4,000 | 0.04 | -0.00 | 2022-01-11 | |
| 43 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-01-11 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,800 | -5,000 | 0.01 | -0.00 | 2022-01-11 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -5,000 | 0.02 | -0.00 | 2022-01-11 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,274,880 | -5,000 | 0.12 | -0.00 | 2022-01-11 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,540,040 | -6,000 | 0.08 | -0.00 | 2022-01-11 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,240 | -7,000 | 0.05 | -0.00 | 2022-01-11 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2022-01-11 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,000 | -9,000 | 0.02 | -0.00 | 2022-01-11 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,560 | -9,000 | 0.01 | -0.00 | 2022-01-11 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,596,320 | -10,000 | 0.08 | -0.00 | 2022-01-11 | |
| 53 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2022-01-11 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 193,920 | -13,000 | 0.01 | -0.00 | 2022-01-11 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,440 | -15,000 | 0.04 | -0.00 | 2022-01-11 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2022-01-11 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,319,680 | -17,000 | 0.07 | -0.00 | 2022-01-11 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,988,600 | -17,000 | 0.31 | -0.00 | 2022-01-11 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,524,525 | -20,000 | 0.08 | -0.00 | 2022-01-11 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,521,120 | -22,000 | 0.08 | -0.00 | 2022-01-11 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 714,000 | -24,000 | 0.04 | -0.00 | 2022-01-11 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,328,324 | -25,000 | 1.72 | -0.00 | 2022-01-11 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,667,378 | -25,000 | 0.09 | -0.00 | 2022-01-11 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,544,554 | -27,000 | 0.44 | -0.00 | 2022-01-11 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 156,600 | -28,000 | 0.01 | -0.00 | 2022-01-11 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 5,429,280 | -36,000 | 0.28 | -0.00 | 2022-01-11 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 845,370 | -37,884 | 0.04 | -0.00 | 2022-01-11 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 831,189 | -38,000 | 0.04 | -0.00 | 2022-01-11 | |
| 69 | C00010 | CITIBANK N.A. | 237,159,773 | -64,130 | 12.21 | -0.00 | 2022-01-11 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,840 | -97,000 | 0.13 | -0.00 | 2022-01-11 | |
| 71 | C00093 | BNP PARIBAS | 21,411,299 | -98,182 | 1.10 | -0.01 | 2022-01-11 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,937,000 | -109,000 | 1.80 | -0.01 | 2022-01-11 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,935,007 | -207,000 | 0.36 | -0.01 | 2022-01-11 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,178 | -286,300 | 0.02 | -0.01 | 2022-01-11 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,425,000 | -598,000 | 2.96 | -0.03 | 2022-01-11 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,287,445 | -980,867 | 0.79 | -0.05 | 2022-01-11 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,921 | -1,136,957 | 0.08 | -0.06 | 2022-01-11 | |
| 77 | Total changed named holdings | 1,885,460,316 | 5,000 | 97.04 | 0.00 | |||
| 204 | Unchanged named holdings | 52,234,010 | 0 | 2.69 | 0.00 | |||
| 281 | Total named holdings | 1,937,694,326 | 5,000 | 99.72 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,078,080 | -5,000 | 0.06 | -0.00 | |||
| 313 | Total securities in CCASS | 1,938,772,406 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,267,594 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 6,932,720 |
| Turnover | 106,422,026 |
| Average price | 15.351 |
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