WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | C00010 | CITIBANK N.A. | 236,450,932 | 4,175,303 | 12.17 | 0.21 | 2022-06-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,619,812 | 458,000 | 0.29 | 0.02 | 2022-06-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,565 | 400,000 | 0.03 | 0.02 | 2022-06-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,320,000 | 90,000 | 3.00 | 0.00 | 2022-06-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,440 | 23,000 | 0.13 | 0.00 | 2022-06-28 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,877,000 | 23,000 | 1.38 | 0.00 | 2022-06-28 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,321,280 | 22,000 | 0.17 | 0.00 | 2022-06-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,862,114 | 22,000 | 0.35 | 0.00 | 2022-06-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,902,599 | 18,000 | 0.30 | 0.00 | 2022-06-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,788,120 | 14,000 | 0.09 | 0.00 | 2022-06-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,576,480 | 12,000 | 0.13 | 0.00 | 2022-06-28 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 586,560 | 10,000 | 0.03 | 0.00 | 2022-06-28 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,400 | 10,000 | 0.02 | 0.00 | 2022-06-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-06-28 | |
| 15 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-28 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2022-06-28 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 873,000 | 10,000 | 0.04 | 0.00 | 2022-06-28 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,105 | 5,000 | 0.12 | 0.00 | 2022-06-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,931,440 | 5,000 | 0.10 | 0.00 | 2022-06-28 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-06-28 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,960 | 5,000 | 0.03 | 0.00 | 2022-06-28 | |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-28 | |
| 23 | C00016 | DBS BANK LTD | 1,168,000 | 4,000 | 0.06 | 0.00 | 2022-06-28 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 237,000 | 4,000 | 0.01 | 0.00 | 2022-06-28 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 33,800 | 4,000 | 0.00 | 0.00 | 2022-06-28 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-06-28 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,095,600 | 3,000 | 0.06 | 0.00 | 2022-06-28 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,167,680 | 3,000 | 0.32 | 0.00 | 2022-06-28 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,772,222 | 3,000 | 0.14 | 0.00 | 2022-06-28 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,413,240 | 2,000 | 0.23 | 0.00 | 2022-06-28 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,719,520 | 2,000 | 0.09 | 0.00 | 2022-06-28 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-06-28 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,409,674 | 2,000 | 0.07 | 0.00 | 2022-06-28 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,240 | 1,000 | 0.03 | 0.00 | 2022-06-28 | |
| 35 | B01610 | KGI ASIA LTD | 1,256,440 | 1,000 | 0.06 | 0.00 | 2022-06-28 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2022-06-28 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2022-06-28 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2022-06-28 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,021 | 524 | 0.00 | 0.00 | 2022-06-28 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -42 | 0.00 | -0.00 | 2022-06-28 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 121,800 | -1,000 | 0.01 | -0.00 | 2022-06-28 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,049,000 | -2,000 | 0.05 | -0.00 | 2022-06-28 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,651,200 | -2,000 | 0.08 | -0.00 | 2022-06-28 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 699,880 | -3,000 | 0.04 | -0.00 | 2022-06-28 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 393,360 | -14,000 | 0.02 | -0.00 | 2022-06-28 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,937,923 | -20,000 | 1.70 | -0.00 | 2022-06-28 | |
| 49 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -22,000 | 0.00 | -0.00 | 2022-06-28 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,022,384 | -26,000 | 16.06 | -0.00 | 2022-06-28 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,277,224 | -27,271 | 0.07 | -0.00 | 2022-06-28 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,404,148 | -61,001 | 0.84 | -0.00 | 2022-06-28 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 9,266,141 | -93,918 | 0.48 | -0.00 | 2022-06-28 | |
| 54 | C00093 | BNP PARIBAS | 18,777,699 | -176,094 | 0.97 | -0.01 | 2022-06-28 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,885,705 | -331,000 | 0.20 | -0.02 | 2022-06-28 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,732,929 | -529,221 | 6.01 | -0.03 | 2022-06-28 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,638,581 | -1,098,676 | 0.14 | -0.06 | 2022-06-28 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,604,284 | -2,979,604 | 49.44 | -0.15 | 2022-06-28 | |
| 58 | Total changed named holdings | 1,857,335,502 | -10,000 | 95.59 | -0.00 | |||
| 210 | Unchanged named holdings | 80,169,824 | 0 | 4.13 | 0.00 | |||
| 268 | Total named holdings | 1,937,505,326 | -10,000 | 99.72 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,238,080 | 10,000 | 0.06 | 0.00 | |||
| 309 | Total securities in CCASS | 1,938,743,406 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,296,594 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 7,414,432 |
| Turnover | 91,328,867 |
| Average price | 12.318 |
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