WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 1,123,609,681 | 4,853,574 | 57.83 | 0.25 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 268,269,952 | 2,433,648 | 13.81 | 0.13 | 2026-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,789,855 | 237,000 | 0.30 | 0.01 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,431,716 | 40,363 | 2.70 | 0.00 | 2026-02-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,910 | 25,000 | 0.03 | 0.00 | 2026-02-04 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 495,800 | 21,000 | 0.03 | 0.00 | 2026-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 1,029,760 | 12,000 | 0.05 | 0.00 | 2026-02-04 | |
| 8 | B01184 | QUAM SECURITIES LTD | 35,800 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 641,320 | 11,000 | 0.03 | 0.00 | 2026-02-04 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 139,600 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 453,440 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,659,116 | 9,000 | 0.14 | 0.00 | 2026-02-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,360 | 9,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 443,809 | 8,000 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 79,080 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 8,800 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B02159 | USMART SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,520 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,822 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 535,375 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,600 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,200 | 1,000 | 0.04 | 0.00 | 2026-02-04 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 18,694 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,749 | 377 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 6,311 | 229 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 312,549 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,760 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 37 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 599,320 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,526 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 639,080 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,600 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 99,720 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 432,497 | -6,000 | 0.02 | -0.00 | 2026-02-04 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 160,360 | -7,000 | 0.01 | -0.00 | 2026-02-04 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,242,820 | -9,000 | 0.06 | -0.00 | 2026-02-04 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,191,120 | -10,000 | 0.06 | -0.00 | 2026-02-04 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,800 | -16,000 | 0.00 | -0.00 | 2026-02-04 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,240 | -19,000 | 0.04 | -0.00 | 2026-02-04 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,603,520 | -23,000 | 0.13 | -0.00 | 2026-02-04 | |
| 53 | C00111 | SOCIETE GENERALE | 564,078 | -24,517 | 0.03 | -0.00 | 2026-02-04 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 113,100 | -32,000 | 0.01 | -0.00 | 2026-02-04 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,349,480 | -42,000 | 0.07 | -0.00 | 2026-02-04 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | -88,000 | 0.01 | -0.00 | 2026-02-04 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 631,189 | -97,000 | 0.03 | -0.00 | 2026-02-04 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,371,780 | -99,000 | 0.22 | -0.01 | 2026-02-04 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,253,866 | -183,900 | 0.17 | -0.01 | 2026-02-04 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 585,320 | -200,000 | 0.03 | -0.01 | 2026-02-04 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,332,812 | -370,000 | 3.52 | -0.02 | 2026-02-04 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 18,889,788 | -424,180 | 0.97 | -0.02 | 2026-02-04 | |
| 63 | C00093 | BNP PARIBAS | 23,160,873 | -583,354 | 1.19 | -0.03 | 2026-02-04 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,114,512 | -850,535 | 0.11 | -0.04 | 2026-02-04 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,955,823 | -999,000 | 4.22 | -0.05 | 2026-02-04 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,781,201 | -1,124,613 | 0.19 | -0.06 | 2026-02-04 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,587,360 | -1,148,000 | 2.29 | -0.06 | 2026-02-04 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,564,762 | -1,324,692 | 9.34 | -0.07 | 2026-02-04 | |
| 68 | Total changed named holdings | 1,904,218,926 | 0 | 98.00 | 0.00 | |||
| 135 | Unchanged named holdings | 33,513,204 | 0 | 1.72 | 0.00 | |||
| 203 | Total named holdings | 1,937,732,130 | 0 | 99.73 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,181,700 | 0 | 0.06 | 0.00 | |||
| 237 | Total securities in CCASS | 1,938,913,830 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,126,170 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 21,255,446 |
| Turnover | 543,158,708 |
| Average price | 25.554 |
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