WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,784,000 | 840,000 | 1.12 | 0.04 | 2023-02-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,542,905 | 561,198 | 13.36 | 0.03 | 2023-02-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,940,177 | 443,915 | 0.10 | 0.02 | 2023-02-10 | |
| 4 | C00093 | BNP PARIBAS | 21,618,024 | 317,700 | 1.11 | 0.02 | 2023-02-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,659,307 | 224,934 | 0.14 | 0.01 | 2023-02-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 7,380,511 | 98,000 | 0.38 | 0.01 | 2023-02-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,177 | 17,000 | 0.00 | 0.00 | 2023-02-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,662,240 | 2,000 | 0.09 | 0.00 | 2023-02-10 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 60,653 | -6 | 0.00 | -0.00 | 2023-02-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 19,552 | -383 | 0.00 | -0.00 | 2023-02-10 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,920 | -1,000 | 0.01 | -0.00 | 2023-02-10 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,560 | -1,000 | 0.01 | -0.00 | 2023-02-10 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,915 | -2,000 | 0.00 | -0.00 | 2023-02-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,167,110 | -3,000 | 0.06 | -0.00 | 2023-02-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 699,120 | -3,000 | 0.04 | -0.00 | 2023-02-10 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,120 | -3,000 | 0.01 | -0.00 | 2023-02-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,605,200 | -3,000 | 0.08 | -0.00 | 2023-02-10 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2023-02-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 784,828 | -4,000 | 0.04 | -0.00 | 2023-02-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 879,960 | -4,000 | 0.05 | -0.00 | 2023-02-10 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 767,218 | -4,000 | 0.04 | -0.00 | 2023-02-10 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,600 | -6,000 | 0.04 | -0.00 | 2023-02-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,535,120 | -6,000 | 0.08 | -0.00 | 2023-02-10 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,008,625 | -6,000 | 0.31 | -0.00 | 2023-02-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,806,240 | -7,000 | 0.20 | -0.00 | 2023-02-10 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,691,280 | -7,000 | 0.09 | -0.00 | 2023-02-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,720 | -7,000 | 0.04 | -0.00 | 2023-02-10 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,657,280 | -9,900 | 0.19 | -0.00 | 2023-02-10 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 366,920 | -10,000 | 0.02 | -0.00 | 2023-02-10 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,908,880 | -11,000 | 0.30 | -0.00 | 2023-02-10 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,175,420 | -12,500 | 0.16 | -0.00 | 2023-02-10 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 464,000 | -14,000 | 0.02 | -0.00 | 2023-02-10 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,219,671 | -18,000 | 1.40 | -0.00 | 2023-02-10 | |
| 34 | B01130 | BOCI SECURITIES LTD | 5,696,257 | -20,000 | 0.29 | -0.00 | 2023-02-10 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,234,105 | -21,000 | 0.11 | -0.00 | 2023-02-10 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,039,000 | -22,000 | 2.73 | -0.00 | 2023-02-10 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,136,440 | -23,000 | 0.11 | -0.00 | 2023-02-10 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,103,709 | -27,000 | 7.21 | -0.00 | 2023-02-10 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,317,257 | -63,000 | 0.07 | -0.00 | 2023-02-10 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,066,803 | -63,093 | 1.19 | -0.00 | 2023-02-10 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,560,696 | -117,829 | 52.37 | -0.01 | 2023-02-10 | |
| 42 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 7,215,000 | -300,000 | 0.37 | -0.02 | 2023-02-10 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 11,628,251 | -519,925 | 0.60 | -0.03 | 2023-02-10 | |
| 44 | C00010 | CITIBANK N.A. | 229,369,153 | -1,181,111 | 11.80 | -0.06 | 2023-02-10 | |
| 44 | Total changed named holdings | 1,872,002,924 | 0 | 96.34 | 0.00 | |||
| 207 | Unchanged named holdings | 65,313,962 | 0 | 3.36 | 0.00 | |||
| 251 | Total named holdings | 1,937,316,886 | 0 | 99.71 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,387,080 | 0 | 0.07 | 0.00 | |||
| 296 | Total securities in CCASS | 1,938,703,966 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,336,034 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 6,249,154 |
| Turnover | 75,621,367 |
| Average price | 12.101 |
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