WEICHAI POWER CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2022-08-02 to 2022-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,633,101 | 11,786,987 | 49.85 | 0.61 | 2022-09-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,728,000 | 6,027,000 | 3.33 | 0.31 | 2022-09-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,859,937 | 2,644,316 | 0.20 | 0.14 | 2022-09-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,013,923 | 2,044,292 | 0.62 | 0.11 | 2022-09-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,581,714 | 596,000 | 0.39 | 0.03 | 2022-09-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,945,692 | 444,000 | 0.36 | 0.02 | 2022-09-02 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,659,954 | 354,549 | 0.09 | 0.02 | 2022-09-02 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,262,000 | 329,000 | 1.30 | 0.02 | 2022-09-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,440 | 155,000 | 0.13 | 0.01 | 2022-09-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 735,189 | 140,000 | 0.04 | 0.01 | 2022-09-01 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 112,000 | 0.01 | 0.01 | 2022-08-31 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 556,600 | 111,000 | 0.03 | 0.01 | 2022-09-01 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,298,840 | 92,000 | 0.17 | 0.00 | 2022-08-31 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,960,022 | 53,833 | 0.31 | 0.00 | 2022-09-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,872,730 | 42,000 | 6.07 | 0.00 | 2022-09-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,487,480 | 40,000 | 0.13 | 0.00 | 2022-09-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,644,120 | 39,000 | 0.08 | 0.00 | 2022-09-02 | |
| 18 | B01138 | CLSA LTD | 52,360 | 37,000 | 0.00 | 0.00 | 2022-09-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 857,440 | 31,000 | 0.04 | 0.00 | 2022-08-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 607,560 | 28,000 | 0.03 | 0.00 | 2022-09-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,467,240 | 27,000 | 0.23 | 0.00 | 2022-09-01 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,407,074 | 25,000 | 0.07 | 0.00 | 2022-09-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,720 | 22,000 | 0.04 | 0.00 | 2022-08-31 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | 21,000 | 0.01 | 0.00 | 2022-08-26 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 56,200 | 20,000 | 0.00 | 0.00 | 2022-08-11 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,600 | 19,000 | 0.03 | 0.00 | 2022-08-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 775,120 | 15,000 | 0.04 | 0.00 | 2022-08-29 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 398,360 | 13,000 | 0.02 | 0.00 | 2022-09-02 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,689,520 | 12,000 | 0.55 | 0.00 | 2022-08-10 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 509,640 | 10,400 | 0.03 | 0.00 | 2022-09-02 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2022-08-26 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,120 | 10,000 | 0.01 | 0.00 | 2022-08-17 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2022-08-30 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 76,800 | 9,000 | 0.00 | 0.00 | 2022-09-01 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 934,600 | 7,000 | 0.05 | 0.00 | 2022-08-31 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 298,000 | 7,000 | 0.02 | 0.00 | 2022-08-29 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,200 | 7,000 | 0.09 | 0.00 | 2022-08-11 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,400 | 6,000 | 0.02 | 0.00 | 2022-08-29 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2022-08-04 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,800 | 5,000 | 0.01 | 0.00 | 2022-08-08 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,628,280 | 5,000 | 0.08 | 0.00 | 2022-09-02 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 357,760 | 4,000 | 0.02 | 0.00 | 2022-09-02 | |
| 43 | B01661 | HERMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-08-30 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,040 | 4,000 | 0.09 | 0.00 | 2022-09-02 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,291,105 | 3,000 | 0.12 | 0.00 | 2022-09-02 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | 3,000 | 0.01 | 0.00 | 2022-08-17 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 176,600 | 3,000 | 0.01 | 0.00 | 2022-08-26 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,960 | 3,000 | 0.03 | 0.00 | 2022-08-31 | |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-08-24 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | 2,000 | 0.00 | 0.00 | 2022-08-31 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 183,120 | 2,000 | 0.01 | 0.00 | 2022-08-16 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,925,440 | 2,000 | 0.10 | 0.00 | 2022-08-30 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,200 | 2,000 | 0.01 | 0.00 | 2022-08-30 | |
| 54 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-15 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,244,760 | 2,000 | 0.12 | 0.00 | 2022-08-22 | |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-08 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 37,400 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 59 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-30 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-08-26 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2022-08-30 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 61,097 | 763 | 0.00 | 0.00 | 2022-08-31 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,420 | 400 | 0.00 | 0.00 | 2022-08-23 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 19,713 | 216 | 0.00 | 0.00 | 2022-09-02 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 6 | -764 | 0.00 | -0.00 | 2022-08-30 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 487,000 | -1,000 | 0.03 | -0.00 | 2022-08-15 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2022-08-05 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,800 | -1,000 | 0.01 | -0.00 | 2022-08-23 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-08-04 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 297,760 | -2,000 | 0.02 | -0.00 | 2022-08-29 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,800 | -2,000 | 0.00 | -0.00 | 2022-09-01 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2022-08-04 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2022-08-23 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2022-08-22 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 747,509 | -5,000 | 0.04 | -0.00 | 2022-08-30 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,319,093 | -5,323 | 0.07 | -0.00 | 2022-08-31 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2022-08-30 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 320,920 | -6,000 | 0.02 | -0.00 | 2022-08-04 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 20,800 | -7,000 | 0.00 | -0.00 | 2022-08-15 | |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 640,000 | -7,000 | 0.03 | -0.00 | 2022-08-30 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 131,200 | -8,000 | 0.01 | -0.00 | 2022-08-16 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2022-09-02 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,160 | -9,000 | 0.01 | -0.00 | 2022-08-04 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 1,029,000 | -9,000 | 0.05 | -0.00 | 2022-09-02 | |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2022-08-16 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,055,318 | -10,817 | 0.05 | -0.00 | 2022-08-25 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,560 | -11,000 | 0.01 | -0.00 | 2022-08-12 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,710,280 | -11,000 | 0.09 | -0.00 | 2022-08-31 | |
| 89 | B01973 | PC SECURITIES LTD | 71,000 | -16,000 | 0.00 | -0.00 | 2022-08-05 | |
| 90 | B01184 | QUAM SECURITIES LTD | 53,800 | -20,000 | 0.00 | -0.00 | 2022-08-31 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 811,000 | -23,000 | 0.04 | -0.00 | 2022-08-31 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 3,302,920 | -24,360 | 0.17 | -0.00 | 2022-09-02 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -27,000 | 0.00 | -0.00 | 2022-09-01 | |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,519,680 | -36,000 | 0.08 | -0.00 | 2022-08-29 | |
| 95 | C00016 | DBS BANK LTD | 1,118,000 | -48,000 | 0.06 | -0.00 | 2022-08-29 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 704,880 | -48,000 | 0.04 | -0.00 | 2022-08-22 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,000 | -53,000 | 0.01 | -0.00 | 2022-09-02 | |
| 98 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 14,035,000 | -53,000 | 0.72 | -0.00 | 2022-08-31 | |
| 99 | B01610 | KGI ASIA LTD | 1,180,440 | -68,000 | 0.06 | -0.00 | 2022-09-02 | |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,076,000 | -78,000 | 0.36 | -0.00 | 2022-09-01 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,685 | -102,622 | 0.01 | -0.01 | 2022-09-02 | |
| 102 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 29,000 | -131,000 | 0.00 | -0.01 | 2022-08-03 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,849,124 | -158,253 | 0.20 | -0.01 | 2022-09-02 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 5,985,280 | -259,400 | 0.31 | -0.01 | 2022-09-02 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,402,750 | -275,770 | 0.07 | -0.01 | 2022-09-02 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,720 | -422,000 | 0.02 | -0.02 | 2022-08-19 | |
| 107 | C00010 | CITIBANK N.A. | 238,601,025 | -494,718 | 12.28 | -0.03 | 2022-09-02 | |
| 108 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,707,760 | -500,000 | 0.19 | -0.03 | 2022-08-23 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,997,536 | -709,624 | 0.82 | -0.04 | 2022-09-02 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,793,812 | -732,000 | 0.25 | -0.04 | 2022-09-02 | |
| 111 | C00093 | BNP PARIBAS | 18,087,775 | -1,365,423 | 0.93 | -0.07 | 2022-09-02 | |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,218 | -1,992,000 | 0.04 | -0.10 | 2022-09-02 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,736,506 | -5,214,626 | 1.43 | -0.27 | 2022-09-02 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,736,274 | -12,432,056 | 15.53 | -0.64 | 2022-09-02 | |
| 114 | Total changed named holdings | 1,924,990,782 | 0 | 99.07 | 0.00 | |||
| 153 | Unchanged named holdings | 12,516,544 | 0 | 0.64 | 0.00 | |||
| 267 | Total named holdings | 1,937,507,326 | 0 | 99.72 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,236,080 | 0 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-08-01 |
| Last trading date | 2022-08-31 |
| Volume | 86,006,490 |
| Turnover | 925,847,563 |
| Average price | 10.765 |
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