WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,598,369 | 5,690,000 | 8.83 | 0.29 | 2026-03-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,841,043 | 2,987,000 | 4.68 | 0.15 | 2026-03-31 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,136,360 | 1,479,000 | 2.27 | 0.08 | 2026-03-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,436,121 | 818,200 | 0.43 | 0.04 | 2026-03-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,696,182 | 808,015 | 2.51 | 0.04 | 2026-03-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,932,560 | 482,000 | 0.10 | 0.02 | 2026-03-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,708,849 | 158,100 | 0.29 | 0.01 | 2026-03-31 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 932,189 | 53,000 | 0.05 | 0.00 | 2026-03-31 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 279,000 | 40,000 | 0.01 | 0.00 | 2026-03-31 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 22,000 | 0.01 | 0.00 | 2026-03-31 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 127,360 | 16,000 | 0.01 | 0.00 | 2026-03-31 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,000 | 15,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,625,542 | 10,985 | 0.14 | 0.00 | 2026-03-31 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 583,320 | 7,000 | 0.03 | 0.00 | 2026-03-31 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,000 | 5,000 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,207,720 | 4,000 | 0.06 | 0.00 | 2026-03-31 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,040 | 4,000 | 0.04 | 0.00 | 2026-03-31 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,375 | 3,000 | 0.02 | 0.00 | 2026-03-31 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B02159 | USMART SECURITIES LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 311,000 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 23 | B01184 | QUAM SECURITIES LTD | 38,800 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 380,497 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 28 | B01974 | ARISTO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 60,560 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 265,949 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,760 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 34 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 41,760 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 330,200 | 900 | 0.02 | 0.00 | 2026-03-31 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 20,511 | -182 | 0.00 | -0.00 | 2026-03-31 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 15,360 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,148,120 | -1,000 | 0.06 | -0.00 | 2026-03-31 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 865,200 | -1,000 | 0.04 | -0.00 | 2026-03-31 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 135,200 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,235,360 | -2,000 | 0.06 | -0.00 | 2026-03-31 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,440 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,240 | -2,000 | 0.04 | -0.00 | 2026-03-31 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 645,744 | -2,000 | 0.03 | -0.00 | 2026-03-31 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,440 | -2,000 | 0.03 | -0.00 | 2026-03-31 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 199,200 | -3,000 | 0.01 | -0.00 | 2026-03-31 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 15,903 | -3,000 | 0.00 | -0.00 | 2026-03-31 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,760 | -3,000 | 0.02 | -0.00 | 2026-03-31 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 192,080 | -4,000 | 0.01 | -0.00 | 2026-03-31 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 705,600 | -5,000 | 0.04 | -0.00 | 2026-03-31 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,426 | -5,000 | 0.03 | -0.00 | 2026-03-31 | |
| 55 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2026-03-31 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 42,600 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,353,040 | -6,000 | 0.12 | -0.00 | 2026-03-31 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 192,760 | -9,000 | 0.01 | -0.00 | 2026-03-31 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,520 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,600 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,800 | -13,000 | 0.00 | -0.00 | 2026-03-31 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 480,803 | -14,000 | 0.02 | -0.00 | 2026-03-31 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,400 | -20,000 | 0.01 | -0.00 | 2026-03-31 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,800 | -25,000 | 0.01 | -0.00 | 2026-03-31 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 971,420 | -33,000 | 0.05 | -0.00 | 2026-03-31 | |
| 66 | B01610 | KGI ASIA LTD | 1,120,760 | -38,000 | 0.06 | -0.00 | 2026-03-31 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,560 | -52,000 | 0.08 | -0.00 | 2026-03-31 | |
| 68 | C00111 | SOCIETE GENERALE | 364,404 | -57,000 | 0.02 | -0.00 | 2026-03-31 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,360 | -60,000 | 0.02 | -0.00 | 2026-03-31 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,127,462 | -75,500 | 0.26 | -0.00 | 2026-03-31 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,320 | -100,000 | 0.02 | -0.01 | 2026-03-31 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,960 | -178,000 | 0.01 | -0.01 | 2026-03-31 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,957,498 | -244,922 | 0.36 | -0.01 | 2026-03-31 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 17,166,231 | -256,257 | 0.88 | -0.01 | 2026-03-31 | |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -263,000 | 0.00 | -0.01 | 2026-03-31 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,740 | -489,000 | 0.01 | -0.03 | 2026-03-31 | |
| 77 | C00016 | DBS BANK LTD | 5,498,300 | -503,000 | 0.28 | -0.03 | 2026-03-31 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,372,201 | -570,526 | 0.12 | -0.03 | 2026-03-31 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,057,545 | -1,339,300 | 3.30 | -0.07 | 2026-03-31 | |
| 80 | C00093 | BNP PARIBAS | 21,764,156 | -1,806,493 | 1.12 | -0.09 | 2026-03-31 | |
| 81 | C00010 | CITIBANK N.A. | 250,841,746 | -3,116,810 | 12.91 | -0.16 | 2026-03-31 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,982,354 | -3,300,210 | 58.98 | -0.17 | 2026-03-31 | |
| 82 | Total changed named holdings | 1,917,104,280 | -10,000 | 98.67 | -0.00 | |||
| 133 | Unchanged named holdings | 20,715,006 | 0 | 1.07 | 0.00 | |||
| 215 | Total named holdings | 1,937,819,286 | -10,000 | 99.73 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,138,700 | 10,000 | 0.06 | 0.00 | |||
| 247 | Total securities in CCASS | 1,938,957,986 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,082,014 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 39,648,476 |
| Turnover | 1,031,388,602 |
| Average price | 26.013 |
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