WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2021-05-04 to 2021-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 25,738,736 | 9,103,513 | 1.32 | 0.47 | 2021-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 218,211,207 | 2,494,989 | 11.23 | 0.13 | 2021-05-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,427,186 | 2,269,347 | 0.79 | 0.12 | 2021-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,681,279 | 1,131,042 | 0.50 | 0.06 | 2021-05-05 | |
| 5 | B02162 | GAMMA SECURITIES LTD | 525,000 | 345,000 | 0.03 | 0.02 | 2021-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,191,258 | 267,000 | 0.94 | 0.01 | 2021-05-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,252,880 | 173,000 | 0.06 | 0.01 | 2021-05-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,110,250 | 112,101 | 0.42 | 0.01 | 2021-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,223,280 | 110,000 | 0.11 | 0.01 | 2021-05-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,921,764 | 78,378 | 0.20 | 0.00 | 2021-05-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,840,207 | 78,000 | 0.30 | 0.00 | 2021-05-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,242,440 | 73,000 | 0.12 | 0.00 | 2021-05-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,195,840 | 66,000 | 0.16 | 0.00 | 2021-05-05 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,060,000 | 62,000 | 0.05 | 0.00 | 2021-05-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,600 | 55,000 | 0.02 | 0.00 | 2021-05-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,110,280 | 24,000 | 0.11 | 0.00 | 2021-05-05 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 491,000 | 22,000 | 0.03 | 0.00 | 2021-05-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,960 | 22,000 | 0.02 | 0.00 | 2021-05-05 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 78,500 | 20,000 | 0.00 | 0.00 | 2021-05-05 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,800 | 20,000 | 0.01 | 0.00 | 2021-05-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,760 | 19,000 | 0.06 | 0.00 | 2021-05-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 804,320 | 14,000 | 0.04 | 0.00 | 2021-05-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,040 | 13,000 | 0.09 | 0.00 | 2021-05-05 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,000 | 11,000 | 0.01 | 0.00 | 2021-05-05 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2021-05-05 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 335,000 | 10,000 | 0.02 | 0.00 | 2021-05-05 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,282,480 | 10,000 | 0.12 | 0.00 | 2021-05-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,534,080 | 7,000 | 0.08 | 0.00 | 2021-05-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,220,240 | 7,000 | 0.06 | 0.00 | 2021-05-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,279,200 | 7,000 | 0.07 | 0.00 | 2021-05-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,903,600 | 6,000 | 0.15 | 0.00 | 2021-05-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,419 | 6,000 | 0.03 | 0.00 | 2021-05-05 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,600 | 5,000 | 0.03 | 0.00 | 2021-05-05 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2021-05-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 491,480 | 5,000 | 0.03 | 0.00 | 2021-05-05 | |
| 36 | B02146 | GRAND RICH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 141,462 | 5,000 | 0.01 | 0.00 | 2021-05-05 | |
| 38 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-05 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,012,680 | 3,000 | 0.05 | 0.00 | 2021-05-05 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,160 | 3,000 | 0.01 | 0.00 | 2021-05-05 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,200 | 3,000 | 0.01 | 0.00 | 2021-05-05 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-05-05 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 151,200 | 2,000 | 0.01 | 0.00 | 2021-05-05 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,565,240 | 2,000 | 0.08 | 0.00 | 2021-05-05 | |
| 46 | B01184 | QUAM SECURITIES LTD | 369,800 | 2,000 | 0.02 | 0.00 | 2021-05-05 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 85,320 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,200 | 2,000 | 0.01 | 0.00 | 2021-05-05 | |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 51,560 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 538,170 | 1,000 | 0.03 | 0.00 | 2021-05-05 | |
| 52 | B01141 | FE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 135,600 | 1,000 | 0.01 | 0.00 | 2021-05-05 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 38,400 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 57 | B01664 | ROOFER SECURITIES LTD | 36,800 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 59 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,600 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 435,360 | 1,000 | 0.02 | 0.00 | 2021-05-05 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 19,399 | -68 | 0.00 | -0.00 | 2021-05-05 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 365,920 | -1,000 | 0.02 | -0.00 | 2021-05-05 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2021-05-05 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,880 | -3,000 | 0.06 | -0.00 | 2021-05-05 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 25,400 | -3,000 | 0.00 | -0.00 | 2021-05-05 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2021-05-05 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,720 | -4,000 | 0.03 | -0.00 | 2021-05-05 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-05-05 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 911,520 | -6,000 | 0.05 | -0.00 | 2021-05-05 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,859,120 | -8,000 | 0.15 | -0.00 | 2021-05-05 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2021-05-05 | |
| 74 | B02091 | STAR RIVER SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2021-05-05 | |
| 75 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-05-05 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 102,200 | -12,000 | 0.01 | -0.00 | 2021-05-05 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,600 | -23,000 | 0.00 | -0.00 | 2021-05-05 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,723,040 | -25,000 | 0.09 | -0.00 | 2021-05-05 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 87,000 | -28,000 | 0.00 | -0.00 | 2021-05-05 | |
| 80 | B01610 | KGI ASIA LTD | 640,440 | -29,000 | 0.03 | -0.00 | 2021-05-05 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,512,045 | -36,000 | 0.28 | -0.00 | 2021-05-05 | |
| 82 | B02179 | YAW KAI FINANCIAL GROUP LTD | 37,000 | -36,000 | 0.00 | -0.00 | 2021-05-05 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,480 | -70,000 | 0.09 | -0.00 | 2021-05-05 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 176,800 | -132,000 | 0.01 | -0.01 | 2021-05-05 | |
| 85 | B01624 | CHINA GUARD INVESTMENTS LTD | 154,000 | -150,000 | 0.01 | -0.01 | 2021-05-05 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,133,726 | -292,800 | 0.21 | -0.02 | 2021-05-05 | |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 650,760 | -555,000 | 0.03 | -0.03 | 2021-05-05 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,014,528 | -2,034,590 | 52.70 | -0.10 | 2021-05-05 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,853,525 | -2,133,117 | 4.83 | -0.11 | 2021-05-05 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,393,078 | -5,230,200 | 16.23 | -0.27 | 2021-05-05 | |
| 91 | C00093 | BNP PARIBAS | 54,699,018 | -5,866,595 | 2.82 | -0.30 | 2021-05-05 | |
| 91 | Total changed named holdings | 1,848,961,237 | 0 | 95.16 | 0.00 | |||
| 171 | Unchanged named holdings | 88,672,969 | 0 | 4.56 | 0.00 | |||
| 262 | Total named holdings | 1,937,634,206 | 0 | 99.72 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,029,880 | 0 | 0.05 | 0.00 | |||
| 290 | Total securities in CCASS | 1,938,664,086 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 4,375,914 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 14,129,332 |
| Turnover | 245,596,593 |
| Average price | 17.382 |
Copyright & disclaimer, Privacy policy