WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,058,152 | 4,104,811 | 0.57 | 0.21 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,786,736 | 644,760 | 15.48 | 0.03 | 2024-05-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,752,618 | 397,000 | 5.39 | 0.02 | 2024-05-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,168,435 | 336,913 | 0.68 | 0.02 | 2024-05-13 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,420,420 | 328,000 | 3.62 | 0.02 | 2024-05-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,328 | 243,190 | 0.07 | 0.01 | 2024-05-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,431,635 | 210,709 | 0.28 | 0.01 | 2024-05-13 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,015,760 | 176,000 | 0.82 | 0.01 | 2024-05-13 | |
| 9 | C00093 | BNP PARIBAS | 20,276,362 | 82,008 | 1.04 | 0.00 | 2024-05-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,206,040 | 66,000 | 0.22 | 0.00 | 2024-05-13 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 103,000 | 40,000 | 0.01 | 0.00 | 2024-05-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,034,960 | 34,000 | 0.10 | 0.00 | 2024-05-13 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 734,440 | 24,000 | 0.04 | 0.00 | 2024-05-13 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 251,360 | 24,000 | 0.01 | 0.00 | 2024-05-13 | |
| 15 | B02157 | OIL ASSETS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 761,600 | 12,000 | 0.04 | 0.00 | 2024-05-13 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 329,000 | 12,000 | 0.02 | 0.00 | 2024-05-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,920 | 12,000 | 0.05 | 0.00 | 2024-05-13 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,108,000 | 4,000 | 0.37 | 0.00 | 2024-05-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 997,015 | 3,000 | 0.05 | 0.00 | 2024-05-13 | |
| 22 | B01173 | RIFA SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,600 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 535,000 | 2,000 | 0.03 | 0.00 | 2024-05-13 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 55,872 | 345 | 0.00 | 0.00 | 2024-05-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,666 | 122 | 0.00 | 0.00 | 2024-05-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,314,440 | -1,000 | 0.17 | -0.00 | 2024-05-13 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,409,920 | -1,000 | 0.18 | -0.00 | 2024-05-13 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2024-05-13 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,800 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 26,960 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 282,120 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,960 | -2,000 | 0.02 | -0.00 | 2024-05-13 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,400 | -3,000 | 0.01 | -0.00 | 2024-05-13 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 63,760 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,240 | -4,000 | 0.02 | -0.00 | 2024-05-13 | |
| 41 | B02117 | FUTURE SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,013,240 | -4,000 | 0.05 | -0.00 | 2024-05-13 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,720 | -5,000 | 0.02 | -0.00 | 2024-05-13 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 10,800 | -6,000 | 0.00 | -0.00 | 2024-05-13 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,800 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,200 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 47 | C00074 | DEUTSCHE BANK AG | 5,670,628 | -11,000 | 0.29 | -0.00 | 2024-05-13 | |
| 48 | C00111 | SOCIETE GENERALE | 793,278 | -13,100 | 0.04 | -0.00 | 2024-05-13 | |
| 49 | C00095 | EFG BANK AG | 1,514,500 | -14,000 | 0.08 | -0.00 | 2024-05-13 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,480 | -17,000 | 0.10 | -0.00 | 2024-05-13 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,724,217 | -21,000 | 0.19 | -0.00 | 2024-05-13 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 979,060 | -21,000 | 0.05 | -0.00 | 2024-05-13 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 580,120 | -30,000 | 0.03 | -0.00 | 2024-05-13 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 517,467 | -31,000 | 0.03 | -0.00 | 2024-05-13 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,360 | -35,000 | 0.05 | -0.00 | 2024-05-13 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,671,040 | -40,000 | 0.09 | -0.00 | 2024-05-13 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 155,000 | -50,000 | 0.01 | -0.00 | 2024-05-13 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,226,303 | -61,500 | 3.61 | -0.00 | 2024-05-13 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,959,199 | -77,000 | 2.21 | -0.00 | 2024-05-13 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,441,304 | -99,000 | 0.23 | -0.01 | 2024-05-13 | |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -99,500 | 0.00 | -0.01 | 2024-05-13 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,333,092 | -1,230,188 | 51.89 | -0.06 | 2024-05-13 | |
| 63 | C00010 | CITIBANK N.A. | 187,743,503 | -4,886,570 | 9.66 | -0.25 | 2024-05-13 | |
| 63 | Total changed named holdings | 1,904,316,830 | 0 | 98.01 | 0.00 | |||
| 163 | Unchanged named holdings | 33,354,855 | 0 | 1.72 | 0.00 | |||
| 226 | Total named holdings | 1,937,671,685 | 0 | 99.72 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,255,080 | 0 | 0.06 | 0.00 | |||
| 265 | Total securities in CCASS | 1,938,926,765 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,113,235 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 11,032,433 |
| Turnover | 183,174,457 |
| Average price | 16.603 |
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