WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | C00010 | CITIBANK N.A. | 241,507,542 | 3,326,962 | 12.43 | 0.17 | 2023-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,283,202 | 2,408,175 | 53.13 | 0.12 | 2023-03-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,785,218 | 2,000,000 | 0.14 | 0.10 | 2023-03-02 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,681,760 | 661,000 | 0.55 | 0.03 | 2023-03-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,123,589 | 117,975 | 0.47 | 0.01 | 2023-03-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,000 | 73,000 | 0.01 | 0.00 | 2023-03-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,559,960 | 50,000 | 0.13 | 0.00 | 2023-03-02 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,488,485 | 41,000 | 0.08 | 0.00 | 2023-03-02 | |
| 9 | B01610 | KGI ASIA LTD | 672,440 | 22,000 | 0.03 | 0.00 | 2023-03-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,240 | 20,000 | 0.09 | 0.00 | 2023-03-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,423,120 | 17,000 | 0.07 | 0.00 | 2023-03-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,195,059 | 15,000 | 1.40 | 0.00 | 2023-03-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,185,105 | 10,000 | 0.11 | 0.00 | 2023-03-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,141,440 | 7,000 | 0.11 | 0.00 | 2023-03-02 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 449,920 | 7,000 | 0.02 | 0.00 | 2023-03-02 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2023-03-02 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2023-03-02 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 782,189 | 4,000 | 0.04 | 0.00 | 2023-03-02 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,560 | 4,000 | 0.01 | 0.00 | 2023-03-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,720 | 3,000 | 0.04 | 0.00 | 2023-03-02 | |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,600 | 2,000 | 0.04 | 0.00 | 2023-03-02 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 669,509 | 2,000 | 0.03 | 0.00 | 2023-03-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 772,828 | 1,000 | 0.04 | 0.00 | 2023-03-02 | |
| 25 | B01138 | CLSA LTD | 16,360 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,960 | 1,000 | 0.03 | 0.00 | 2023-03-02 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 62,600 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 150 | 150 | 0.00 | 0.00 | 2023-03-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,633 | 44 | 0.00 | 0.00 | 2023-03-02 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,800 | -2,000 | 0.01 | -0.00 | 2023-03-02 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 682,880 | -2,000 | 0.04 | -0.00 | 2023-03-02 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,800 | -3,000 | 0.00 | -0.00 | 2023-03-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,200 | -5,000 | 0.08 | -0.00 | 2023-03-02 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,918,625 | -6,000 | 0.30 | -0.00 | 2023-03-02 | |
| 35 | B01184 | QUAM SECURITIES LTD | 81,800 | -7,000 | 0.00 | -0.00 | 2023-03-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,716,180 | -21,000 | 0.14 | -0.00 | 2023-03-02 | |
| 37 | B01130 | BOCI SECURITIES LTD | 5,803,257 | -40,000 | 0.30 | -0.00 | 2023-03-02 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,257 | -62,498 | 0.02 | -0.00 | 2023-03-02 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,501,369 | -102,000 | 1.26 | -0.01 | 2023-03-02 | |
| 40 | C00093 | BNP PARIBAS | 20,295,861 | -106,157 | 1.04 | -0.01 | 2023-03-02 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,970,000 | -295,000 | 1.39 | -0.02 | 2023-03-02 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,642,382 | -411,560 | 0.14 | -0.02 | 2023-03-02 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,158,000 | -1,635,000 | 1.71 | -0.08 | 2023-03-02 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,666,566 | -2,134,091 | 13.06 | -0.11 | 2023-03-02 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,229,736 | -3,975,000 | 6.91 | -0.20 | 2023-03-02 | |
| 45 | Total changed named holdings | 1,854,113,902 | 0 | 95.42 | 0.00 | |||
| 208 | Unchanged named holdings | 83,193,184 | 0 | 4.28 | 0.00 | |||
| 253 | Total named holdings | 1,937,307,086 | 0 | 99.70 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,387,080 | 0 | 0.07 | 0.00 | |||
| 298 | Total securities in CCASS | 1,938,694,166 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,345,834 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 11,037,244 |
| Turnover | 129,394,641 |
| Average price | 11.723 |
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