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 2016-08-04

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 326,622,243
2 C00019 THE HONGKONG AND SHANGHAI BANKING 287,648,925
3 C00100 JPMORGAN CHASE BANK, NATIONAL 99,261,884
4 C00010 CITIBANK N.A. 85,996,457
5 C00074 DEUTSCHE BANK AG 28,054,456
6 C00033 BANK OF CHINA (HONG KONG) LTD 22,855,820
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,292,172
8 C00093 BNP PARIBAS 13,745,074
9 B01161 UBS SECURITIES HONG KONG LTD 10,306,424
10 B01284 HANG SENG SECURITIES LTD 7,881,240
11 B01224 MERRILL LYNCH FAR EAST LTD 5,630,055
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,114,654
13 B01130 BOCI SECURITIES LTD 3,650,556
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,674,920
15 C00018 HANG SENG BANK LTD 2,647,400
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,422,000
17 C00028 NANYANG COMMERCIAL BANK LTD 2,112,589
18 C00042 CMB WING LUNG BANK LTD 2,014,760
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,773,440
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,608,751
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,580,520
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,509,720
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,432,920
24 B01727 ICBC (ASIA) SECURITIES LTD 1,186,440
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,180,000
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,117,720
27 C00041 OCBC BANK (HONG KONG) LTD 1,116,640
28 B01118 EAST ASIA SECURITIES CO LTD 1,069,120
29 C00048 CHIYU BANKING CORPORATION LTD 1,007,320
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 994,880
31 B01183 CHONG HING SECURITIES LTD 960,280
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 927,720
33 B01323 DEUTSCHE SECURITIES ASIA LTD 892,100
34 B01695 DAH SING SECURITIES LTD 860,760
35 C00092 CTBC BANK CO LTD 820,000
36 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800,000
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 738,040
38 B01610 KGI ASIA LTD 711,640
39 B01762 DBS VICKERS (HONG KONG) LTD 699,160
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 689,600
41 B01353 UOB KAY HIAN (HONG KONG) LTD 685,080
42 C00003 THE BANK OF EAST ASIA LTD 672,280
43 C00015 DBS BANK (HONG KONG) LTD 663,880
44 B01584 CHIEF SECURITIES LTD 634,680
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 611,360
46 B01338 EMPEROR SECURITIES LTD 610,600
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 539,840
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 534,960
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 505,560
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 491,240
51 C00016 DBS BANK LTD 470,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 448,560
53 C00088 CHINA MERCHANTS BANK CO LTD 447,800
54 B01298 GET NICE SECURITIES LTD 371,200
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 370,160
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 360,480
57 B01121 SG SECURITIES (HK) LTD 358,926
58 B01272 FB SECURITIES (HONG KONG) LTD 326,280
59 B01940 SOFI SECURITIES (HONG KONG) LTD 276,160
60 B01137 CHOW SANG SANG SECURITIES LTD 273,200
61 B01423 PRUDENTIAL BROKERAGE LTD 267,160
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 250,800
63 B01324 FUNDERSTONE SECURITIES LTD 238,200
64 B01343 CELETIO INVESTMENTS LTD 231,080
65 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 228,000
66 B01773 TOYO SECURITIES ASIA LTD 212,840
67 B01289 SOUTH CHINA SECURITIES LTD 201,960
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 199,200
69 B01514 KARL-THOMSON SECURITIES CO LTD 197,680
70 B01433 HING WAI ALLIED SECURITIES LTD 196,960
71 B01685 ARK SECURITIES (HONG KONG) LTD 183,200
72 B01209 MASON SECURITIES LTD 180,280
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 175,880
74 B01938 CHINA INDUSTRIAL SECURITIES 166,000
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 160,720
76 B01843 TELECOM KING SECURITIES LTD 159,800
77 B01788 SUNRISE SECURITIES LTD 157,480
78 B01217 TAIPING SECURITIES (HK) CO LTD 139,560
79 B01511 TAT LEE SECURITIES CO LTD 124,400
80 B01356 DELTA ASIA SECURITIES LTD 123,000
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 120,000
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 115,600
83 B01818 I-ACCESS INVESTORS LTD 110,796
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,400
85 B01340 LEHIN SECURITIES LTD 103,183
86 B01119 CELESTIAL SECURITIES LTD 98,360
87 B01813 CCB INTERNATIONAL SECURITIES LTD 96,360
88 B01376 PUBLIC SECURITIES LTD 96,000
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 93,800
90 B01259 FAIR EAGLE SECURITIES CO LTD 91,680
91 B01660 GRANSING SECURITIES CO., LIMITED 81,480
92 B01666 GLORY SUN SECURITIES LTD 80,000
93 B01173 RIFA SECURITIES LTD 78,400
94 B01740 WIN SECURITIES LTD 77,000
95 B01416 VC BROKERAGE LTD 75,600
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 73,000
97 B01673 FULBRIGHT SECURITIES LTD 72,600
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 71,680
99 B01645 SELINA & CO LTD 70,000
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,000
101 B01275 SANFULL SECURITIES LTD 68,900
102 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 68,400
103 B01540 UPBEST SECURITIES CO LTD 67,400
104 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 65,280
105 B01264 MIB SECURITIES (HONG KONG) LTD 64,600
106 B01556 LUK FOOK SECURITIES (HK) LTD 61,400
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 61,160
108 B01247 KWAI HUNG SECURITIES CO LTD 60,800
109 B01700 REALINK FINANCIAL TRADE LTD 58,400
110 B01252 CORPORATE BROKERS LTD 56,760
111 B01546 WO FUNG SECURITIES CO LTD 54,800
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,600
113 C00012 DAH SING BANK LTD 53,280
114 B01559 WISETRADE SECURITIES LTD 52,800
115 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 52,000
116 B01362 JOSPA INVESTMENT CO LTD 50,000
117 B01470 HUNG SING SECURITIES LTD 44,800
118 B01638 KILMOREY SECURITIES LTD 44,080
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 43,755
120 B01445 VICTORY SECURITIES CO LTD 42,800
121 B01212 HENYEP SECURITIES LTD 41,040
122 B01521 CHAN NGOK MING SECURITIES LTD 40,000
123 B01726 C.P. SECURITIES INTERNATIONAL LTD 40,000
124 B01741 SINOMAX SECURITIES LTD 40,000
125 B01664 ROOFER SECURITIES LTD 37,200
126 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,800
127 B01421 ONEPLATFORM SECURITIES LTD 36,000
128 B01497 SINOPAC SECURITIES (ASIA) LTD 35,600
129 B01129 WOCOM SECURITIES LTD 35,440
130 B01601 CSC SECURITIES (HK) LTD 35,200
131 C00102 MACQUARIE BANK LTD 35,032
132 B01567 PRIME SECURITIES LTD 34,800
133 B01266 PRIME CDEX SECURITIES LTD 34,080
134 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 33,600
136 B01230 GAOYU SECURITIES LIMITED 32,800
137 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 32,000
138 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 32,000
139 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,000
140 B01765 PROMISING SECURITIES CO LTD 31,280
141 B01427 TSE'S SECURITIES LTD 30,800
142 B01328 BAN HIN SECURITIES CO LTD 30,000
143 B01373 CHRISTFUND SECURITIES LTD 30,000
144 B01455 NATIONAL RESOURCES SECURITIES LTD 29,600
145 B01686 FIRST SHANGHAI SECURITIES LTD 29,440
146 B01728 AJ SECURITIES LTD 28,400
147 B01662 BOKHARY SECURITIES LTD 28,000
148 B01604 WANHAI SECURITIES (HK) LTD 28,000
149 B01647 TRUTH SECURITIES LTD 27,960
150 B01607 RHB SECURITIES HONG KONG LTD 27,600
151 B01659 CHEER UNION SECURITIES LTD 27,200
152 B01184 QUAM SECURITIES LTD 27,200
153 B01939 SOOCHOW SECURITIES INTERNATIONAL 27,000
154 B01425 WELLFULL SECURITIES CO LTD 26,600
155 B01633 ENLIGHTEN SECURITIES LTD 26,000
156 B01955 FUTU SECURITIES INTERNATIONAL 26,000
157 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,000
158 B01917 CHINA TIMES SECURITIES LTD 25,400
159 B01569 TANG PING KONG LTD 25,200
160 B01417 CHEE TAK SECURITIES LTD 24,400
161 B01575 MASTER TRADEMORE SECURITIES LTD 24,200
162 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000
163 B01734 KCG SECURITIES ASIA LTD 24,000
164 B01260 LAMTEX SECURITIES LTD 24,000
165 B01680 SUCCESS SECURITIES LTD 24,000
166 B01558 GOLD FUND SECURITIES CO LTD 23,600
167 C00097 ABN AMRO BANK N.V. 23,040
168 B01901 CMB INTERNATIONAL SECURITIES LTD 22,800
169 B01457 MARS SECURITIES CO LTD 22,000
170 B01708 ROSA SECURITIES LTD 20,800
171 B01550 HUAYU SECURITIES LTD 20,000
172 B01566 K.K.M. SECURITIES LTD 20,000
173 B01290 SPS SECURITIES LTD 20,000
174 B01450 DL BROKERAGE LTD 19,760
175 B02009 GOLDEN RICH SECURITIES LTD 18,800
176 B01755 T G SECURITIES LTD 18,480
177 B01803 RICH BAY SECURITIES LTD 18,200
178 B01267 WINFULL SECURITIES LTD 18,000
179 B01588 LEI SHING HONG SECURITIES LTD 17,960
180 B01459 IFAST SECURITIES (HK) LTD 17,760
181 B01341 TUNG TAI SECURITIES CO LTD 16,800
182 B01383 RICH PLEASURE SECURITIES LTD 16,400
183 B01443 YING WAH SECURITIES CO LTD 16,240
184 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
185 B01669 FIRST SECURITIES (HK) LTD 16,000
186 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,000
187 B01462 MANGO FINANCIAL LTD 15,680
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,600
189 B01415 TARZAN STOCK & SHARES LTD 15,600
190 None HONG KONG SECURITIES CLEARING CO. LTD. 15,446
191 B01615 KAM FAI SECURITIES CO LTD 14,480
192 B01535 WING YEE SECURITIES CO LTD 14,400
193 B01761 KO'S BROTHER SECURITIES CO LTD 14,000
194 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000
195 B01585 SINO GRADE SECURITIES LTD 14,000
196 B01123 HING WONG SECURITIES LTD 13,600
197 B01564 ABCI SECURITIES CO LTD 13,200
198 B01743 CEPA ALLIANCE SECURITIES LTD 13,000
199 B01138 CLSA LTD 12,480
200 B01158 SOLID KING SECURITIES LTD 12,200
201 B01699 MASTERLINK SECURITIES (HONG KONG) 12,080
202 B01636 BUSINESS SECURITIES LTD 12,000
203 B01756 CHINA SKY SECURITIES LTD 12,000
204 B01458 YICKO SECURITIES LTD 11,680
205 B01650 KAM LUEN SECURITIES LTD 11,600
206 B01951 GENTING SECURITIES LTD 11,360
207 B01271 HANG TAI SECURITIES LTD 10,800
208 B01674 HONGKONG BAY SECURITIES LTD 10,560
209 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,560
210 B01789 HO FUNG SHARES INVESTMENT LTD 10,531
211 B01460 BERICH BROKERAGE LTD 10,400
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,400
213 B01714 HEAD & SHOULDERS SECURITIES LTD 10,200
214 B01472 SUN GROWTH SECURITIES LTD 10,080
215 B01527 NITTAN SECURITIES ASIA LTD 10,000
216 B01350 S. W. WOO & CO LTD 10,000
217 B01509 UNICORN SECURITIES CO LTD 10,000
218 C00011 PUBLIC BANK (HONG KONG) LTD 9,800
219 B01769 ONE CHINA SECURITIES LTD 9,789
220 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,600
221 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,000
222 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,880
223 B01776 AIF SECURITIES LTD 8,800
224 B01439 TAI TAK SECURITIES (ASIA) LTD 8,800
225 B01809 CHINA SYSTEM SECURITIES LTD 8,400
226 B01438 KINGSTON SECURITIES LTD 8,400
227 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000
228 B01642 KMT SECURITIES LTD 8,000
229 B01724 RAMON INVESTMENT CO LTD 7,680
230 B01246 ROCTEC SECURITIES CO LTD 7,680
231 B01941 CENTALINE SECURITIES LTD 7,000
232 B01351 WING FUNG SECURITIES LTD 7,000
233 B01320 LUEN FAT SECURITIES CO LTD 6,000
234 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
235 B01922 SUN SECURITIES LTD 6,000
236 B01772 TENSANT SECURITIES LTD 6,000
237 B01609 WILBY SECURITIES LTD 6,000
238 B01705 HENIK SECURITIES LTD 5,800
239 B01294 CS WEALTH SECURITIES LTD 5,400
240 B01907 CHINA DEMETER SECURITIES LTD 5,000
241 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
242 B01696 HANTEC SECURITIES CO LTD 4,800
243 B01469 KAISER SECURITIES LTD 4,800
244 B01481 NEW REGION SECURITIES CO LTD 4,800
245 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,800
246 B01749 TANG KEE SECURITIES LTD 4,800
247 B01712 WAH SANG SECURITIES LTD 4,800
248 B01551 YUE XIU SECURITIES CO LTD 4,800
249 B01385 FAIRWIN BROKING LTD 4,400
250 B01175 F. R. ZIMMERN LTD 4,400
251 B01525 KEE CHEONG SECURITIES CO LTD 4,400
252 B01213 MONEYMORE SECURITIES LTD 4,400
253 B01679 TAI FUNG SECURITIES LTD 4,400
254 B01523 EVER-LONG SECURITIES CO LTD 4,000
255 B01141 FE SECURITIES LTD 4,000
256 B01372 FIRST WORLDSEC SECURITIES LTD 4,000
257 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
258 B01238 TAI YIP STOCK CO LTD 4,000
259 B01684 WANG ON SECURITIES LTD 4,000
260 B01577 YF SECURITIES CO LTD 4,000
261 B01721 HUA NAN SECURITIES (HK) LTD 3,000
262 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000
263 B01782 SEAGA INTERNATIONAL LTD 2,800
264 B01280 WING FAT SECURITIES LTD 2,800
265 B01434 BEEVEST SECURITIES LTD 2,400
266 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,400
267 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,400
268 B01751 IMAGI BROKERAGE LTD 2,400
269 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 2,400
270 B01253 STOCKWELL SECURITIES LTD 2,400
271 B01665 WINSOME STOCK CO LTD 2,400
272 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
273 B01868 JIMEI SECURITIES LTD 2,000
274 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
275 B01706 MAN HON YEUNG SECURITIES LTD 2,000
276 B01580 OSHIDORI SECURITIES LTD 2,000
277 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
278 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,600
279 B01528 EAA SECURITIES LTD 1,200
280 B01754 ASIA PACIFIC SECURITIES LTD 1,000
281 B01625 METRO CAPITAL SECURITIES LTD 1,000
282 B01853 CMBC SECURITIES CO LTD 706
283 B01832 MIZUHO SECURITIES ASIA LTD 400
284 B01555 ABN AMRO CLEARING HONG KONG LTD 204

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top