WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,542,571 | 4,137,190 | 49.23 | 0.21 | 2022-08-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,472,692 | 1,058,000 | 0.54 | 0.05 | 2022-08-16 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 337,495 | 312,982 | 0.02 | 0.02 | 2022-08-16 | |
| 4 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 14,735,000 | 309,000 | 0.76 | 0.02 | 2022-08-16 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,086,000 | 126,000 | 1.29 | 0.01 | 2022-08-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,879,730 | 86,000 | 6.07 | 0.00 | 2022-08-16 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,300,000 | 14,000 | 3.26 | 0.00 | 2022-08-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,940,022 | 8,000 | 0.31 | 0.00 | 2022-08-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,435,812 | 5,000 | 0.28 | 0.00 | 2022-08-16 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 183,120 | 2,000 | 0.01 | 0.00 | 2022-08-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,440 | 1,000 | 0.13 | 0.00 | 2022-08-16 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 835,000 | 1,000 | 0.04 | 0.00 | 2022-08-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 19,570 | 30 | 0.00 | 0.00 | 2022-08-16 | |
| 14 | C00093 | BNP PARIBAS | 19,324,780 | -588 | 0.99 | -0.00 | 2022-08-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,720 | -1,000 | 0.04 | -0.00 | 2022-08-16 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 131,200 | -2,000 | 0.01 | -0.00 | 2022-08-16 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,200 | -2,000 | 0.00 | -0.00 | 2022-08-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,120 | -3,000 | 0.08 | -0.00 | 2022-08-16 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2022-08-16 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 638,000 | -4,000 | 0.03 | -0.00 | 2022-08-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,710,520 | -4,449 | 0.14 | -0.00 | 2022-08-16 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,793,580 | -4,700 | 0.09 | -0.00 | 2022-08-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,252,680 | -5,000 | 0.32 | -0.00 | 2022-08-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 746,509 | -6,000 | 0.04 | -0.00 | 2022-08-16 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,547 | -6,000 | 0.02 | -0.00 | 2022-08-16 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,765,405 | -6,000 | 0.09 | -0.00 | 2022-08-16 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2022-08-16 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,901,714 | -10,300 | 0.36 | -0.00 | 2022-08-16 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,130,306 | -12,000 | 1.65 | -0.00 | 2022-08-16 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,041,000 | -53,000 | 0.36 | -0.00 | 2022-08-16 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,134 | -138,525 | 0.05 | -0.01 | 2022-08-16 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,477,536 | -189,000 | 0.90 | -0.01 | 2022-08-16 | |
| 33 | C00010 | CITIBANK N.A. | 241,003,936 | -254,854 | 12.40 | -0.01 | 2022-08-16 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,545,000 | -5,343,786 | 15.83 | -0.28 | 2022-08-16 | |
| 34 | Total changed named holdings | 1,852,907,339 | 0 | 95.36 | 0.00 | |||
| 233 | Unchanged named holdings | 84,599,987 | 0 | 4.35 | 0.00 | |||
| 267 | Total named holdings | 1,937,507,326 | 0 | 99.72 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,236,080 | 0 | 0.06 | 0.00 | |||
| 309 | Total securities in CCASS | 1,938,743,406 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,296,594 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 3,325,030 |
| Turnover | 36,707,977 |
| Average price | 11.040 |
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