WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,654,558 | 1,081,056 | 0.34 | 0.06 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,421,160 | 539,067 | 57.92 | 0.03 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,427 | 496,970 | 0.09 | 0.03 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,506,748 | 147,000 | 0.39 | 0.01 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 24,450,289 | 71,000 | 1.26 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,573,787 | 55,000 | 1.83 | 0.00 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,480 | 50,000 | 0.12 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,000 | 40,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 544,120 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,425,189 | 27,000 | 0.07 | 0.00 | 2025-10-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,640 | 20,000 | 0.06 | 0.00 | 2025-10-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,760 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,180,000 | 15,000 | 0.11 | 0.00 | 2025-10-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,600 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,960 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 447,200 | 7,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01275 | SANFULL SECURITIES LTD | 39,200 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 717,509 | 5,000 | 0.04 | 0.00 | 2025-10-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 552,897 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,560 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,351,660 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,600 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,009,360 | 1,000 | 1.70 | 0.00 | 2025-10-10 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 221,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,758 | 94 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,553,640 | -1,000 | 0.13 | -0.00 | 2025-10-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,439,800 | -1,000 | 0.13 | -0.00 | 2025-10-10 |
| 30 | B02159 | USMART SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 380,360 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 34 | B02195 | LONG BRIDGE HK LTD | 207,500 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 92,760 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 644,461 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,774,360 | -4,000 | 0.09 | -0.00 | 2025-10-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 478,760 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,120 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,101,440 | -5,000 | 0.06 | -0.00 | 2025-10-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,083,680 | -5,000 | 0.16 | -0.00 | 2025-10-10 |
| 43 | B02175 | WEBULL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,447,120 | -7,000 | 0.07 | -0.00 | 2025-10-10 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,465,520 | -7,000 | 0.13 | -0.00 | 2025-10-10 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,962,123 | -7,326 | 0.10 | -0.00 | 2025-10-10 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,240 | -8,000 | 0.05 | -0.00 | 2025-10-10 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,692,680 | -8,000 | 0.19 | -0.00 | 2025-10-10 |
| 49 | B01610 | KGI ASIA LTD | 655,840 | -8,000 | 0.03 | -0.00 | 2025-10-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 4,788,617 | -10,000 | 0.25 | -0.00 | 2025-10-10 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,242,520 | -15,000 | 0.12 | -0.00 | 2025-10-10 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,240 | -28,000 | 0.08 | -0.00 | 2025-10-10 |
| 53 | C00111 | SOCIETE GENERALE | 424,023 | -38,000 | 0.02 | -0.00 | 2025-10-10 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 13,814,361 | -91,727 | 0.71 | -0.00 | 2025-10-10 |
| 55 | C00010 | CITIBANK N.A. | 216,180,949 | -278,134 | 11.13 | -0.01 | 2025-10-10 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,266,691 | -2,097,000 | 4.54 | -0.11 | 2025-10-10 |
| 56 | Total changed named holdings | 1,599,532,067 | -2,000 | 82.32 | -0.00 | ||
| 170 | Unchanged named holdings | 338,003,728 | 0 | 17.40 | 0.00 | ||
| 226 | Total named holdings | 1,937,535,795 | -2,000 | 99.72 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,260,680 | 0 | 0.06 | 0.00 | ||
| 263 | Total securities in CCASS | 1,938,796,475 | -2,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 4,243,525 | 2,000 | 0.22 | 0.00 | |||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 8,362,906 |
| Turnover | 119,520,483 |
| Average price | 14.292 |
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