WEICHAI POWER CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
Shenzhen main board, PRC 000338  2007-04-30    
SEHK main board 2338  2004-03-11    
Stock code:

CCASS holdings on 2015-09-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 302,633,620
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 282,971,773
3 C00100 JPMORGAN CHASE BANK, NATIONAL 155,523,227
4 C00010 CITIBANK N.A. 70,367,062
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,061,521
6 C00093 BNP PARIBAS 14,574,714
7 B01224 MERRILL LYNCH FAR EAST LTD 11,184,257
8 B01323 DEUTSCHE SECURITIES ASIA LTD 10,858,606
9 B01284 HANG SENG SECURITIES LTD 9,504,920
10 B01161 UBS SECURITIES HONG KONG LTD 6,368,390
11 C00074 DEUTSCHE BANK AG 5,172,756
12 B01130 BOCI SECURITIES LTD 4,235,569
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,170,000
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,092,207
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,221,760
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,771,520
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,738,200
18 C00018 HANG SENG BANK LTD 2,632,320
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,557,600
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,258,000
21 C00028 NANYANG COMMERCIAL BANK LTD 2,190,237
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,953,720
23 B01727 ICBC (ASIA) SECURITIES LTD 1,729,840
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,682,920
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,616,840
26 B01118 EAST ASIA SECURITIES CO LTD 1,381,960
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,375,600
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,356,080
29 C00041 OCBC BANK (HONG KONG) LTD 1,300,400
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,286,520
31 B01183 CHONG HING SECURITIES LTD 1,273,480
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,247,800
33 C00048 CHIYU BANKING CORPORATION LTD 1,121,720
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,115,513
35 B01695 DAH SING SECURITIES LTD 988,360
36 B01353 UOB KAY HIAN (HONG KONG) LTD 955,080
37 B01610 KGI ASIA LTD 831,640
38 B01584 CHIEF SECURITIES LTD 794,080
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 759,080
40 C00015 DBS BANK (HONG KONG) LTD 733,400
41 C00003 THE BANK OF EAST ASIA LTD 722,280
42 C00092 CTBC BANK CO LTD 720,000
43 B01338 EMPEROR SECURITIES LTD 630,600
44 B01762 DBS VICKERS (HONG KONG) LTD 606,760
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 583,840
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 555,760
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 516,800
48 B01137 CHOW SANG SANG SECURITIES LTD 492,200
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 488,080
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 482,240
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 419,880
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 406,600
53 B01298 GET NICE SECURITIES LTD 371,200
54 B01686 FIRST SHANGHAI SECURITIES LTD 351,440
55 B01272 FB SECURITIES (HONG KONG) LTD 331,280
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 331,200
57 B01938 CHINA INDUSTRIAL SECURITIES 324,000
58 C00091 BANK OF SINGAPORE LTD 311,200
59 B01423 PRUDENTIAL BROKERAGE LTD 296,160
60 C00095 EFG BANK AG 292,243
61 B01940 SOFI SECURITIES (HONG KONG) LTD 287,360
62 B01343 CELETIO INVESTMENTS LTD 266,080
63 C00016 DBS BANK LTD 260,000
64 B01773 TOYO SECURITIES ASIA LTD 246,920
65 B01324 FUNDERSTONE SECURITIES LTD 242,200
66 C00088 CHINA MERCHANTS BANK CO LTD 237,800
67 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 228,000
68 B01433 HING WAI ALLIED SECURITIES LTD 224,960
69 B01289 SOUTH CHINA SECURITIES LTD 216,960
70 B01843 TELECOM KING SECURITIES LTD 208,800
71 B01685 ARK SECURITIES (HONG KONG) LTD 203,200
72 B01217 TAIPING SECURITIES (HK) CO LTD 191,960
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 184,720
74 B01445 VICTORY SECURITIES CO LTD 178,800
75 B01119 CELESTIAL SECURITIES LTD 174,960
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 167,200
77 B01356 DELTA ASIA SECURITIES LTD 164,000
78 B01264 MIB SECURITIES (HONG KONG) LTD 159,600
79 B01362 JOSPA INVESTMENT CO LTD 152,000
80 B01209 MASON SECURITIES LTD 151,080
81 B01416 VC BROKERAGE LTD 141,200
82 B01607 RHB SECURITIES HONG KONG LTD 135,360
83 B01633 ENLIGHTEN SECURITIES LTD 134,400
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 131,680
85 B01788 SUNRISE SECURITIES LTD 131,480
86 B01540 UPBEST SECURITIES CO LTD 130,400
87 B01340 LEHIN SECURITIES LTD 127,767
88 B01514 KARL-THOMSON SECURITIES CO LTD 127,680
89 B01726 C.P. SECURITIES INTERNATIONAL LTD 127,000
90 B01511 TAT LEE SECURITIES CO LTD 124,400
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 122,400
92 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 118,000
93 B01818 I-ACCESS INVESTORS LTD 109,796
94 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
95 B01740 WIN SECURITIES LTD 97,800
96 B01700 REALINK FINANCIAL TRADE LTD 96,400
97 B01813 CCB INTERNATIONAL SECURITIES LTD 96,360
98 B01376 PUBLIC SECURITIES LTD 96,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 94,400
100 B01259 FAIR EAGLE SECURITIES CO LTD 89,680
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 88,800
102 B01673 FULBRIGHT SECURITIES LTD 88,000
103 B01275 SANFULL SECURITIES LTD 86,200
104 B01556 LUK FOOK SECURITIES (HK) LTD 81,400
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 80,160
106 B01666 GLORY SUN SECURITIES LTD 80,000
107 B01437 SINO CAPITAL SECURITIES LTD 80,000
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 79,000
109 B01173 RIFA SECURITIES LTD 78,400
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,000
111 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 69,360
112 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 65,280
113 B01462 MANGO FINANCIAL LTD 63,480
114 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,000
115 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 61,000
116 B01559 WISETRADE SECURITIES LTD 58,800
117 B01121 SG SECURITIES (HK) LTD 56,270
118 C00102 MACQUARIE BANK LTD 55,200
119 B01901 CMB INTERNATIONAL SECURITIES LTD 54,800
120 B01546 WO FUNG SECURITIES CO LTD 54,800
121 C00012 DAH SING BANK LTD 53,280
122 B01601 CSC SECURITIES (HK) LTD 53,200
123 B01444 YUEXING SECURITIES COMPANY LTD 52,000
124 B01252 CORPORATE BROKERS LTD 51,760
125 B01570 GOLDENWAY SECURITIES CO LTD 46,480
126 B01714 HEAD & SHOULDERS SECURITIES LTD 46,200
127 B01638 KILMOREY SECURITIES LTD 46,080
128 B01470 HUNG SING SECURITIES LTD 44,800
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 44,270
130 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 43,400
131 B01555 ABN AMRO CLEARING HONG KONG LTD 41,912
132 B01212 HENYEP SECURITIES LTD 41,040
133 B01521 CHAN NGOK MING SECURITIES LTD 40,000
134 B01741 SINOMAX SECURITIES LTD 40,000
135 B01129 WOCOM SECURITIES LTD 39,440
136 B01917 CHINA TIMES SECURITIES LTD 39,400
137 B01198 PO KAY SECURITIES & SHARES CO LTD 38,000
138 B01497 SINOPAC SECURITIES (ASIA) LTD 37,600
139 B01664 ROOFER SECURITIES LTD 37,200
140 B01460 BERICH BROKERAGE LTD 36,400
141 B01267 WINFULL SECURITIES LTD 36,200
142 B01662 BOKHARY SECURITIES LTD 36,000
143 B01421 ONEPLATFORM SECURITIES LTD 36,000
144 B01425 WELLFULL SECURITIES CO LTD 35,600
145 B01567 PRIME SECURITIES LTD 34,800
146 B01427 TSE'S SECURITIES LTD 34,800
147 B01955 FUTU SECURITIES INTERNATIONAL 34,000
148 B01123 HING WONG SECURITIES LTD 33,600
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 33,600
150 B01230 GAOYU SECURITIES LIMITED 32,800
151 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 32,000
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000
153 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,000
154 B01765 PROMISING SECURITIES CO LTD 31,280
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,000
156 B01373 CHRISTFUND SECURITIES LTD 30,000
157 B01566 K.K.M. SECURITIES LTD 30,000
158 B01551 YUE XIU SECURITIES CO LTD 28,800
159 B01184 QUAM SECURITIES LTD 28,200
160 B01328 BAN HIN SECURITIES CO LTD 28,000
161 B01604 WANHAI SECURITIES (HK) LTD 28,000
162 B01659 CHEER UNION SECURITIES LTD 27,200
163 B01434 BEEVEST SECURITIES LTD 26,400
164 B01660 GRANSING SECURITIES CO., LIMITED 26,080
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000
166 B01585 SINO GRADE SECURITIES LTD 25,600
167 B01569 TANG PING KONG LTD 25,200
168 B01417 CHEE TAK SECURITIES LTD 24,400
169 B01575 MASTER TRADEMORE SECURITIES LTD 24,200
170 B01734 KCG SECURITIES ASIA LTD 24,000
171 B01260 LAMTEX SECURITIES LTD 24,000
172 B01680 SUCCESS SECURITIES LTD 24,000
173 B01558 GOLD FUND SECURITIES CO LTD 23,600
174 B01247 KWAI HUNG SECURITIES CO LTD 23,600
175 C00097 ABN AMRO BANK N.V. 23,040
176 B01647 TRUTH SECURITIES LTD 22,960
177 B01803 RICH BAY SECURITIES LTD 22,200
178 B01457 MARS SECURITIES CO LTD 22,000
179 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,800
180 B01708 ROSA SECURITIES LTD 20,800
181 B01550 HUAYU SECURITIES LTD 20,000
182 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
183 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
184 B01450 DL BROKERAGE LTD 19,760
185 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,880
186 B01853 CMBC SECURITIES CO LTD 18,682
187 B01755 T G SECURITIES LTD 18,480
188 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000
189 B01459 IFAST SECURITIES (HK) LTD 17,760
190 B01290 SPS SECURITIES LTD 17,200
191 B01271 HANG TAI SECURITIES LTD 16,800
192 B01341 TUNG TAI SECURITIES CO LTD 16,800
193 B01266 PRIME CDEX SECURITIES LTD 16,400
194 B01443 YING WAH SECURITIES CO LTD 16,240
195 B01636 BUSINESS SECURITIES LTD 16,000
196 B01669 FIRST SECURITIES (HK) LTD 16,000
197 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,000
198 B01415 TARZAN STOCK & SHARES LTD 15,600
199 None HONG KONG SECURITIES CLEARING CO. LTD. 15,446
200 B01615 KAM FAI SECURITIES CO LTD 14,480
201 B01728 AJ SECURITIES LTD 14,400
202 B01535 WING YEE SECURITIES CO LTD 14,400
203 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000
204 B01564 ABCI SECURITIES CO LTD 13,200
205 B01588 LEI SHING HONG SECURITIES LTD 12,960
206 B01138 CLSA LTD 12,480
207 B01665 WINSOME STOCK CO LTD 12,400
208 B01756 CHINA SKY SECURITIES LTD 12,000
209 B01458 YICKO SECURITIES LTD 11,680
210 B01699 MASTERLINK SECURITIES (HONG KONG) 11,480
211 B01951 GENTING SECURITIES LTD 11,360
212 B01158 SOLID KING SECURITIES LTD 11,200
213 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,000
214 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,800
215 B01705 HENIK SECURITIES LTD 10,800
216 B01455 NATIONAL RESOURCES SECURITIES LTD 10,600
217 B01674 HONGKONG BAY SECURITIES LTD 10,560
218 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,560
219 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,400
220 B01769 ONE CHINA SECURITIES LTD 10,312
221 B01472 SUN GROWTH SECURITIES LTD 10,080
222 B01722 CTW SECURITIES LTD 10,000
223 B01527 NITTAN SECURITIES ASIA LTD 10,000
224 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,600
225 B01580 OSHIDORI SECURITIES LTD 9,200
226 B01439 TAI TAK SECURITIES (ASIA) LTD 9,200
227 B01941 CENTALINE SECURITIES LTD 9,000
228 B01776 AIF SECURITIES LTD 8,800
229 B01481 NEW REGION SECURITIES CO LTD 8,800
230 B01749 TANG KEE SECURITIES LTD 8,800
231 B01809 CHINA SYSTEM SECURITIES LTD 8,400
232 B01438 KINGSTON SECURITIES LTD 8,400
233 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000
234 B01642 KMT SECURITIES LTD 8,000
235 B01389 ZHONGRONG PT SECURITIES LTD 8,000
236 B01758 CHINA RESERVE SECURITIES LTD 7,680
237 B01724 RAMON INVESTMENT CO LTD 7,680
238 B01246 ROCTEC SECURITIES CO LTD 7,680
239 B01650 KAM LUEN SECURITIES LTD 7,600
240 B01428 HIP HING SECURITIES LTD 7,000
241 B01469 KAISER SECURITIES LTD 6,800
242 B01525 KEE CHEONG SECURITIES CO LTD 6,800
243 B01213 MONEYMORE SECURITIES LTD 6,400
244 B01383 RICH PLEASURE SECURITIES LTD 6,400
245 B01789 HO FUNG SHARES INVESTMENT LTD 6,358
246 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
247 B01320 LUEN FAT SECURITIES CO LTD 6,000
248 B01922 SUN SECURITIES LTD 6,000
249 B01772 TENSANT SECURITIES LTD 6,000
250 B01609 WILBY SECURITIES LTD 6,000
251 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
252 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000
253 B01351 WING FUNG SECURITIES LTD 5,000
254 B01696 HANTEC SECURITIES CO LTD 4,800
255 C00011 PUBLIC BANK (HONG KONG) LTD 4,800
256 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,800
257 B01712 WAH SANG SECURITIES LTD 4,800
258 B01385 FAIRWIN BROKING LTD 4,400
259 B01175 F. R. ZIMMERN LTD 4,400
260 B01679 TAI FUNG SECURITIES LTD 4,400
261 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000
262 B01523 EVER-LONG SECURITIES CO LTD 4,000
263 B01141 FE SECURITIES LTD 4,000
264 B01372 FIRST WORLDSEC SECURITIES LTD 4,000
265 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
266 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
267 B01238 TAI YIP STOCK CO LTD 4,000
268 B01684 WANG ON SECURITIES LTD 4,000
269 B01220 WING ON CHEONG SECURITIES CO LTD 4,000
270 B01577 YF SECURITIES CO LTD 4,000
271 B01706 MAN HON YEUNG SECURITIES LTD 3,000
272 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,880
273 B01782 SEAGA INTERNATIONAL LTD 2,800
274 B01280 WING FAT SECURITIES LTD 2,800
275 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,400
276 B01294 CS WEALTH SECURITIES LTD 2,400
277 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,400
278 B01751 IMAGI BROKERAGE LTD 2,400
279 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 2,400
280 B01253 STOCKWELL SECURITIES LTD 2,400
281 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000
282 B01921 GONG PING SECURITIES LTD 2,000
283 B01868 JIMEI SECURITIES LTD 2,000
284 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
285 B01831 NERICO BROTHERS LTD 2,000
286 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
287 B01528 EAA SECURITIES LTD 1,200
288 B01754 ASIA PACIFIC SECURITIES LTD 1,000
289 B01832 MIZUHO SECURITIES ASIA LTD 400

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