WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,584,049 | 3,698,300 | 51.19 | 0.19 | 2022-12-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,073,000 | 907,000 | 1.29 | 0.05 | 2022-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,292,826 | 119,409 | 0.12 | 0.01 | 2022-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,125,198 | 119,000 | 0.68 | 0.01 | 2022-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,623,299 | 114,628 | 0.19 | 0.01 | 2022-12-13 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 176,360 | 40,000 | 0.01 | 0.00 | 2022-12-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,051,440 | 25,000 | 0.05 | 0.00 | 2022-12-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 758,880 | 9,000 | 0.04 | 0.00 | 2022-12-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,720 | 6,000 | 0.02 | 0.00 | 2022-12-13 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,533,000 | 5,000 | 0.39 | 0.00 | 2022-12-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,833,474 | 5,000 | 0.09 | 0.00 | 2022-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,893 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-12-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19,531 | -300 | 0.00 | -0.00 | 2022-12-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 836,486 | -1,000 | 0.04 | -0.00 | 2022-12-13 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,495,080 | -1,000 | 0.08 | -0.00 | 2022-12-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 565,560 | -1,000 | 0.03 | -0.00 | 2022-12-13 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 811,218 | -1,000 | 0.04 | -0.00 | 2022-12-13 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,040,680 | -2,000 | 0.31 | -0.00 | 2022-12-13 |
| 22 | B01606 | EWARTON SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2022-12-13 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 27,800 | -3,000 | 0.00 | -0.00 | 2022-12-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,418,724 | -4,000 | 1.41 | -0.00 | 2022-12-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,345,753 | -4,000 | 0.07 | -0.00 | 2022-12-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,501,760 | -5,000 | 0.13 | -0.00 | 2022-12-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 885,600 | -6,000 | 0.05 | -0.00 | 2022-12-13 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 630,600 | -6,000 | 0.03 | -0.00 | 2022-12-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,665,200 | -6,000 | 0.09 | -0.00 | 2022-12-13 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,800 | -8,000 | 0.01 | -0.00 | 2022-12-13 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 467,600 | -9,000 | 0.02 | -0.00 | 2022-12-13 |
| 32 | B01610 | KGI ASIA LTD | 1,251,440 | -10,000 | 0.06 | -0.00 | 2022-12-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,195,440 | -12,000 | 0.11 | -0.00 | 2022-12-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,720 | -19,000 | 0.04 | -0.00 | 2022-12-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,417,480 | -20,000 | 0.12 | -0.00 | 2022-12-13 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,920 | -20,000 | 0.02 | -0.00 | 2022-12-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,727,240 | -24,000 | 0.09 | -0.00 | 2022-12-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 5,973,804 | -26,000 | 0.31 | -0.00 | 2022-12-13 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 751,189 | -27,000 | 0.04 | -0.00 | 2022-12-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,120 | -28,000 | 0.08 | -0.00 | 2022-12-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,187,240 | -37,000 | 0.22 | -0.00 | 2022-12-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,473,414 | -54,000 | 0.33 | -0.00 | 2022-12-13 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,236,920 | -60,000 | 0.17 | -0.00 | 2022-12-13 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 367,360 | -62,000 | 0.02 | -0.00 | 2022-12-13 |
| 45 | C00093 | BNP PARIBAS | 19,944,216 | -84,813 | 1.03 | -0.00 | 2022-12-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,659,408 | -119,000 | 0.19 | -0.01 | 2022-12-13 |
| 47 | C00010 | CITIBANK N.A. | 221,211,135 | -159,224 | 11.38 | -0.01 | 2022-12-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,431,840 | -380,000 | 0.13 | -0.02 | 2022-12-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,467,206 | -418,744 | 0.80 | -0.02 | 2022-12-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,462,176 | -438,000 | 7.49 | -0.02 | 2022-12-13 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,570,000 | -818,000 | 3.07 | -0.04 | 2022-12-13 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -999,000 | 0.00 | -0.05 | 2022-12-13 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,018,762 | -1,177,256 | 13.90 | -0.06 | 2022-12-13 |
| 53 | Total changed named holdings | 1,864,600,561 | -5,000 | 95.96 | -0.00 | ||
| 206 | Unchanged named holdings | 72,718,325 | 0 | 3.74 | 0.00 | ||
| 259 | Total named holdings | 1,937,318,886 | -5,000 | 99.71 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,385,080 | 0 | 0.07 | 0.00 | ||
| 303 | Total securities in CCASS | 1,938,703,966 | -5,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 4,336,034 | 5,000 | 0.22 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 6,514,300 |
| Turnover | 69,480,750 |
| Average price | 10.666 |
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