WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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. | 229,784,391 | 2,259,501 | 11.83 | 0.12 | 2023-05-22 | |
| 2 | C00111 | SOCIETE GENERALE | 1,122,906 | 131,565 | 0.06 | 0.01 | 2023-05-22 | |
| 3 | C00093 | BNP PARIBAS | 19,573,363 | 89,184 | 1.01 | 0.00 | 2023-05-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,416,022 | 80,000 | 0.43 | 0.00 | 2023-05-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,811 | 55,000 | 0.03 | 0.00 | 2023-05-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 45,000 | 0.01 | 0.00 | 2023-05-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,814,814 | 27,000 | 0.30 | 0.00 | 2023-05-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,521,658 | 25,000 | 1.36 | 0.00 | 2023-05-22 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,314,000 | 21,000 | 0.63 | 0.00 | 2023-05-22 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,179,110 | 18,000 | 0.06 | 0.00 | 2023-05-22 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 762,440 | 15,000 | 0.04 | 0.00 | 2023-05-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,525,200 | 10,000 | 0.08 | 0.00 | 2023-05-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,113,440 | 6,000 | 0.11 | 0.00 | 2023-05-22 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 588,509 | 5,000 | 0.03 | 0.00 | 2023-05-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,149,280 | 3,000 | 0.16 | 0.00 | 2023-05-22 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,279,840 | 2,000 | 0.12 | 0.00 | 2023-05-22 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 470,000 | 2,000 | 0.02 | 0.00 | 2023-05-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,240 | 2,000 | 0.08 | 0.00 | 2023-05-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 19,614 | 48 | 0.00 | 0.00 | 2023-05-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 737,120 | -1,000 | 0.04 | -0.00 | 2023-05-22 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,405,361 | -1,000 | 12.68 | -0.00 | 2023-05-22 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 240,360 | -1,000 | 0.01 | -0.00 | 2023-05-22 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,438,092 | -2,000 | 0.28 | -0.00 | 2023-05-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 687,320 | -2,000 | 0.04 | -0.00 | 2023-05-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,960 | -2,000 | 0.03 | -0.00 | 2023-05-22 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 783,000 | -3,000 | 0.04 | -0.00 | 2023-05-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,720 | -4,000 | 0.04 | -0.00 | 2023-05-22 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,586,080 | -6,000 | 0.24 | -0.00 | 2023-05-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,236,667 | -10,000 | 0.06 | -0.00 | 2023-05-22 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 44,400 | -10,000 | 0.00 | -0.00 | 2023-05-22 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,600 | -10,000 | 0.02 | -0.00 | 2023-05-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,050,679 | -33,000 | 0.72 | -0.00 | 2023-05-22 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,263,035 | -35,298 | 57.71 | -0.00 | 2023-05-22 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,999,500 | -67,500 | 0.36 | -0.00 | 2023-05-22 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,589 | -189,000 | 0.07 | -0.01 | 2023-05-22 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,168,280 | -253,000 | 0.16 | -0.01 | 2023-05-22 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,684,191 | -728,500 | 6.37 | -0.04 | 2023-05-22 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,332,407 | -1,438,000 | 0.84 | -0.07 | 2023-05-22 | |
| 38 | Total changed named holdings | 1,866,452,999 | 0 | 96.06 | 0.00 | |||
| 205 | Unchanged named holdings | 70,873,447 | 0 | 3.65 | 0.00 | |||
| 243 | Total named holdings | 1,937,326,446 | 0 | 99.71 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,384,080 | 0 | 0.07 | 0.00 | |||
| 287 | Total securities in CCASS | 1,938,710,526 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,329,474 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 6,585,048 |
| Turnover | 79,254,274 |
| Average price | 12.035 |
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