WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,538,043 | 4,692,938 | 16.65 | 0.24 | 2021-06-01 | |
| 2 | C00093 | BNP PARIBAS | 38,087,319 | 2,526,682 | 1.96 | 0.13 | 2021-06-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,820,318 | 1,294,911 | 0.56 | 0.07 | 2021-06-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,969,715 | 555,562 | 0.26 | 0.03 | 2021-06-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,033,845 | 361,894 | 0.26 | 0.02 | 2021-06-01 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,437,000 | 277,000 | 2.60 | 0.01 | 2021-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,137,797 | 211,000 | 0.98 | 0.01 | 2021-06-01 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 139,000 | 139,000 | 0.01 | 0.01 | 2021-06-01 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,956,000 | 104,000 | 0.51 | 0.01 | 2021-06-01 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,200 | 103,000 | 0.01 | 0.01 | 2021-06-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,712 | 102,000 | 0.04 | 0.01 | 2021-06-01 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 434,000 | 87,000 | 0.02 | 0.00 | 2021-06-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,169,007 | 76,000 | 0.32 | 0.00 | 2021-06-01 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 505,360 | 59,000 | 0.03 | 0.00 | 2021-06-01 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,221,880 | 52,000 | 0.06 | 0.00 | 2021-06-01 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 119,200 | 50,000 | 0.01 | 0.00 | 2021-06-01 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 873,000 | 47,000 | 0.04 | 0.00 | 2021-06-01 | |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 44,000 | 44,000 | 0.00 | 0.00 | 2021-06-01 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,347,480 | 31,000 | 0.12 | 0.00 | 2021-06-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,080 | 23,000 | 0.08 | 0.00 | 2021-06-01 | |
| 21 | B01610 | KGI ASIA LTD | 1,065,440 | 23,000 | 0.05 | 0.00 | 2021-06-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,331,200 | 22,000 | 0.07 | 0.00 | 2021-06-01 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,943,560 | 20,000 | 0.10 | 0.00 | 2021-06-01 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,134,280 | 20,000 | 0.11 | 0.00 | 2021-06-01 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,560 | 19,000 | 0.01 | 0.00 | 2021-06-01 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,560,826 | 12,000 | 0.18 | 0.00 | 2021-06-01 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,775,040 | 12,000 | 0.09 | 0.00 | 2021-06-01 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,280 | 10,000 | 0.11 | 0.00 | 2021-06-01 | |
| 29 | B02123 | CHINA DIFI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-06-01 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 89,920 | 10,000 | 0.00 | 0.00 | 2021-06-01 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 807,320 | 10,000 | 0.04 | 0.00 | 2021-06-01 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 920,880 | 10,000 | 0.05 | 0.00 | 2021-06-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,161,880 | 7,000 | 0.16 | 0.00 | 2021-06-01 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 157,200 | 6,000 | 0.01 | 0.00 | 2021-06-01 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 6,000 | 0.00 | 0.00 | 2021-06-01 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,739,040 | 6,000 | 0.09 | 0.00 | 2021-06-01 | |
| 37 | B01173 | RIFA SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-06-01 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,960 | 6,000 | 0.02 | 0.00 | 2021-06-01 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,048,680 | 5,000 | 0.05 | 0.00 | 2021-06-01 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,360 | 4,000 | 0.02 | 0.00 | 2021-06-01 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2021-06-01 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,327,600 | 4,000 | 0.07 | 0.00 | 2021-06-01 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2021-06-01 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,517,760 | 4,000 | 0.08 | 0.00 | 2021-06-01 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2021-06-01 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,040 | 2,000 | 0.02 | 0.00 | 2021-06-01 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2021-06-01 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,880 | 2,000 | 0.06 | 0.00 | 2021-06-01 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 138,462 | 2,000 | 0.01 | 0.00 | 2021-06-01 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,280 | 2,000 | 0.01 | 0.00 | 2021-06-01 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,720 | 2,000 | 0.03 | 0.00 | 2021-06-01 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,160 | 1,000 | 0.01 | 0.00 | 2021-06-01 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 125,600 | 1,000 | 0.01 | 0.00 | 2021-06-01 | |
| 56 | B02117 | FUTURE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-06-01 | |
| 57 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-01 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,560 | 1,000 | 0.01 | 0.00 | 2021-06-01 | |
| 59 | B01184 | QUAM SECURITIES LTD | 112,800 | 1,000 | 0.01 | 0.00 | 2021-06-01 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2021-06-01 | |
| 61 | B02159 | USMART SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2021-06-01 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 19,446 | -510 | 0.00 | -0.00 | 2021-06-01 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 25,400 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 66 | B01967 | YUNFENG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 553,120 | -2,000 | 0.03 | -0.00 | 2021-06-01 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,760 | -3,000 | 0.01 | -0.00 | 2021-06-01 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-06-01 | |
| 70 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-06-01 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | -3,000 | 0.01 | -0.00 | 2021-06-01 | |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2021-06-01 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2021-06-01 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,908,440 | -5,000 | 0.15 | -0.00 | 2021-06-01 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,080 | -5,000 | 0.09 | -0.00 | 2021-06-01 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2021-06-01 | |
| 77 | B01922 | SUN SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2021-06-01 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 356,560 | -7,000 | 0.02 | -0.00 | 2021-06-01 | |
| 79 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-06-01 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,900,240 | -14,000 | 0.10 | -0.00 | 2021-06-01 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-06-01 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 401,600 | -15,000 | 0.02 | -0.00 | 2021-06-01 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 521,480 | -27,000 | 0.03 | -0.00 | 2021-06-01 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,943,120 | -33,000 | 0.15 | -0.00 | 2021-06-01 | |
| 85 | C00010 | CITIBANK N.A. | 238,785,033 | -40,641 | 12.29 | -0.00 | 2021-06-01 | |
| 86 | B01493 | YARDLEY SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2021-06-01 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 335,880 | -80,000 | 0.02 | -0.00 | 2021-06-01 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,759,240 | -100,000 | 0.09 | -0.01 | 2021-06-01 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,276,376 | -140,000 | 0.27 | -0.01 | 2021-06-01 | |
| 90 | B01138 | CLSA LTD | 46,160 | -295,000 | 0.00 | -0.02 | 2021-06-01 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,746,051 | -532,911 | 1.02 | -0.03 | 2021-06-01 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,899,123 | -637,290 | 0.20 | -0.03 | 2021-06-01 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,498,113 | -1,940,351 | 52.01 | -0.10 | 2021-06-01 | |
| 94 | C00074 | DEUTSCHE BANK AG | 22,119,112 | -3,325,384 | 1.14 | -0.17 | 2021-06-01 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,572,008 | -3,793,900 | 4.97 | -0.20 | 2021-06-01 | |
| 95 | Total changed named holdings | 1,917,120,586 | 0 | 98.67 | 0.00 | |||
| 172 | Unchanged named holdings | 20,518,980 | 0 | 1.06 | 0.00 | |||
| 267 | Total named holdings | 1,937,639,566 | 0 | 99.72 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,039,880 | 0 | 0.05 | 0.00 | |||
| 295 | Total securities in CCASS | 1,938,679,446 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,360,554 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 16,946,412 |
| Turnover | 308,605,603 |
| Average price | 18.211 |
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