WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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. | 189,626,479 | 1,882,976 | 9.76 | 0.10 | 2024-05-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,138,420 | 718,000 | 3.66 | 0.04 | 2024-05-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,142,618 | 390,000 | 5.41 | 0.02 | 2024-05-14 |
| 4 | C00111 | SOCIETE GENERALE | 986,278 | 193,000 | 0.05 | 0.01 | 2024-05-14 |
| 5 | B01973 | PC SECURITIES LTD | 219,000 | 40,000 | 0.01 | 0.00 | 2024-05-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,479,304 | 38,000 | 0.23 | 0.00 | 2024-05-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,365,365 | 32,273 | 51.90 | 0.00 | 2024-05-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,960 | 30,000 | 0.02 | 0.00 | 2024-05-14 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2024-05-14 |
| 10 | B01824 | INSTINET PACIFIC LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2024-05-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,467,402 | 23,074 | 0.08 | 0.00 | 2024-05-14 |
| 12 | C00095 | EFG BANK AG | 1,537,500 | 23,000 | 0.08 | 0.00 | 2024-05-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,429,920 | 20,000 | 0.18 | 0.00 | 2024-05-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 742,440 | 8,000 | 0.04 | 0.00 | 2024-05-14 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2024-05-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,160 | 6,000 | 0.03 | 0.00 | 2024-05-14 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,112,000 | 4,000 | 0.37 | 0.00 | 2024-05-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,200 | 4,000 | 0.01 | 0.00 | 2024-05-14 |
| 19 | B01610 | KGI ASIA LTD | 450,040 | 3,000 | 0.02 | 0.00 | 2024-05-14 |
| 20 | B02117 | FUTURE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2024-05-14 |
| 21 | B02151 | SOLITON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-05-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,226,720 | 1,000 | 0.06 | 0.00 | 2024-05-14 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2024-05-14 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2024-05-14 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2024-05-14 |
| 26 | B02175 | WEBULL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2024-05-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,122 | 456 | 0.00 | 0.00 | 2024-05-14 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 533,000 | -2,000 | 0.03 | -0.00 | 2024-05-14 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 373,000 | -2,000 | 0.02 | -0.00 | 2024-05-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,014,160 | -3,000 | 0.10 | -0.00 | 2024-05-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,189,920 | -3,000 | 0.11 | -0.00 | 2024-05-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 994,015 | -3,000 | 0.05 | -0.00 | 2024-05-14 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2024-05-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,560 | -4,000 | 0.01 | -0.00 | 2024-05-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 512,467 | -5,000 | 0.03 | -0.00 | 2024-05-14 |
| 36 | B01173 | RIFA SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2024-05-14 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,007,240 | -6,000 | 0.05 | -0.00 | 2024-05-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,920 | -6,000 | 0.05 | -0.00 | 2024-05-14 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 243,360 | -8,000 | 0.01 | -0.00 | 2024-05-14 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,600 | -9,000 | 0.04 | -0.00 | 2024-05-14 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 363,000 | -9,000 | 0.02 | -0.00 | 2024-05-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 442,509 | -10,000 | 0.02 | -0.00 | 2024-05-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,658,451 | -12,177 | 0.29 | -0.00 | 2024-05-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,300,440 | -14,000 | 0.17 | -0.00 | 2024-05-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,655,040 | -16,000 | 0.09 | -0.00 | 2024-05-14 |
| 46 | B01695 | DAH SING SECURITIES LTD | 961,060 | -18,000 | 0.05 | -0.00 | 2024-05-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 562,120 | -18,000 | 0.03 | -0.00 | 2024-05-14 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,704,217 | -20,000 | 0.19 | -0.00 | 2024-05-14 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 173,800 | -20,000 | 0.01 | -0.00 | 2024-05-14 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,240 | -22,000 | 0.02 | -0.00 | 2024-05-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 915,360 | -30,000 | 0.05 | -0.00 | 2024-05-14 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 13,128,543 | -39,892 | 0.68 | -0.00 | 2024-05-14 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -40,000 | 0.01 | -0.00 | 2024-05-14 |
| 54 | C00093 | BNP PARIBAS | 20,233,362 | -43,000 | 1.04 | -0.00 | 2024-05-14 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,158,040 | -48,000 | 0.21 | -0.00 | 2024-05-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,176,669 | -49,634 | 3.61 | -0.00 | 2024-05-14 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,259,440 | -50,000 | 0.06 | -0.00 | 2024-05-14 |
| 58 | B01252 | CORPORATE BROKERS LTD | 205,520 | -51,000 | 0.01 | -0.00 | 2024-05-14 |
| 59 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -80,000 | -0.00 | 2024-05-14 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,878,799 | -80,400 | 2.21 | -0.00 | 2024-05-14 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,347,380 | -84,255 | 0.28 | -0.00 | 2024-05-14 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 832,600 | -200,000 | 0.04 | -0.01 | 2024-05-14 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,499,946 | -286,790 | 15.47 | -0.01 | 2024-05-14 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,875,521 | -2,182,631 | 0.46 | -0.11 | 2024-05-14 |
| 64 | Total changed named holdings | 1,892,898,227 | 0 | 97.42 | 0.00 | ||
| 163 | Unchanged named holdings | 44,773,458 | 0 | 2.30 | 0.00 | ||
| 227 | Total named holdings | 1,937,671,685 | 0 | 99.72 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,255,080 | 0 | 0.06 | 0.00 | ||
| 266 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 9,294,248 |
| Turnover | 156,914,723 |
| Average price | 16.883 |
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