WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2023-11-28 to 2023-11-29
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 | 1,095,665,673 | 5,449,653 | 56.39 | 0.28 | 2023-11-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,798,588 | 887,000 | 2.36 | 0.05 | 2023-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,336,197 | 542,183 | 1.05 | 0.03 | 2023-11-29 |
| 4 | C00093 | BNP PARIBAS | 19,656,370 | 151,968 | 1.01 | 0.01 | 2023-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,819,417 | 147,628 | 0.45 | 0.01 | 2023-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,166,438 | 109,996 | 5.52 | 0.01 | 2023-11-29 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 73,598 | 50,000 | 0.00 | 0.00 | 2023-11-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,800 | 28,000 | 0.00 | 0.00 | 2023-11-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 345,880 | 14,000 | 0.02 | 0.00 | 2023-11-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,057,480 | 10,000 | 0.16 | 0.00 | 2023-11-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2023-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,440 | 5,000 | 0.09 | 0.00 | 2023-11-29 |
| 13 | B01252 | CORPORATE BROKERS LTD | 107,520 | 2,000 | 0.01 | 0.00 | 2023-11-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,920 | 2,000 | 0.03 | 0.00 | 2023-11-29 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2023-11-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 61,950 | 4 | 0.00 | 0.00 | 2023-11-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 19,626 | -288 | 0.00 | -0.00 | 2023-11-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 526,963 | -1,000 | 0.03 | -0.00 | 2023-11-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,083,835 | -1,000 | 0.06 | -0.00 | 2023-11-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,960 | -1,000 | 0.03 | -0.00 | 2023-11-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 753,000 | -1,000 | 0.04 | -0.00 | 2023-11-29 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2023-11-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,600 | -3,000 | 0.03 | -0.00 | 2023-11-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2023-11-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,120 | -3,000 | 0.02 | -0.00 | 2023-11-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,987,440 | -4,000 | 0.15 | -0.00 | 2023-11-29 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2023-11-29 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 199,360 | -6,000 | 0.01 | -0.00 | 2023-11-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,210,480 | -7,000 | 0.11 | -0.00 | 2023-11-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,253,360 | -8,000 | 0.06 | -0.00 | 2023-11-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,981,280 | -10,000 | 0.15 | -0.00 | 2023-11-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,960 | -12,000 | 0.05 | -0.00 | 2023-11-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 172,800 | -13,000 | 0.01 | -0.00 | 2023-11-29 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 286,000 | -18,000 | 0.01 | -0.00 | 2023-11-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,388 | -21,000 | 0.02 | -0.00 | 2023-11-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,396,972 | -29,000 | 1.36 | -0.00 | 2023-11-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,003,080 | -37,000 | 0.21 | -0.00 | 2023-11-29 |
| 38 | C00111 | SOCIETE GENERALE | 642,394 | -37,900 | 0.03 | -0.00 | 2023-11-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,379,440 | -38,000 | 0.07 | -0.00 | 2023-11-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,817,292 | -53,000 | 0.25 | -0.00 | 2023-11-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 9,014,437 | -57,182 | 0.46 | -0.00 | 2023-11-29 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2023-11-29 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,196,364 | -63,000 | 0.27 | -0.00 | 2023-11-29 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,000 | -400,000 | 0.00 | -0.02 | 2023-11-29 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,392,407 | -787,000 | 2.75 | -0.04 | 2023-11-29 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,456,667 | -2,712,294 | 12.99 | -0.14 | 2023-11-29 |
| 47 | C00010 | CITIBANK N.A. | 201,074,755 | -3,012,768 | 10.35 | -0.16 | 2023-11-29 |
| 47 | Total changed named holdings | 1,877,589,251 | 3,000 | 96.63 | 0.00 | ||
| 185 | Unchanged named holdings | 59,946,634 | 0 | 3.09 | 0.00 | ||
| 232 | Total named holdings | 1,937,535,885 | 3,000 | 99.72 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,294,080 | -3,000 | 0.07 | -0.00 | ||
| 272 | Total securities in CCASS | 1,938,829,965 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,210,035 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-27 |
| Volume | 13,526,716 |
| Turnover | 194,219,299 |
| Average price | 14.358 |
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