WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 273,079,983 | 5,805,560 | 14.05 | 0.30 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,444,977 | 5,041,974 | 59.47 | 0.26 | 2026-07-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,817,927 | 1,315,000 | 3.28 | 0.07 | 2026-07-03 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 611,000 | 591,000 | 0.03 | 0.03 | 2026-07-03 | |
| 5 | C00016 | DBS BANK LTD | 31,179,175 | 444,000 | 1.60 | 0.02 | 2026-07-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,254,944 | 377,979 | 0.58 | 0.02 | 2026-07-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,945,606 | 197,026 | 0.25 | 0.01 | 2026-07-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 457,376 | 171,000 | 0.02 | 0.01 | 2026-07-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,642 | 102,000 | 0.09 | 0.01 | 2026-07-03 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 42,890,360 | 89,000 | 2.21 | 0.00 | 2026-07-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,440 | 24,000 | 0.02 | 0.00 | 2026-07-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,560 | 15,000 | 0.07 | 0.00 | 2026-07-03 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 949,048 | 10,000 | 0.05 | 0.00 | 2026-07-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,800 | 10,000 | 0.04 | 0.00 | 2026-07-03 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | B01610 | KGI ASIA LTD | 1,178,760 | 6,000 | 0.06 | 0.00 | 2026-07-03 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,400 | 6,000 | 0.02 | 0.00 | 2026-07-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | 5,000 | 0.02 | 0.00 | 2026-07-03 | |
| 20 | B01173 | RIFA SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | C00111 | SOCIETE GENERALE | 275,848 | 4,804 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,605 | 4,000 | 0.04 | 0.00 | 2026-07-03 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 18,500 | 3,300 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,960 | 3,000 | 0.02 | 0.00 | 2026-07-03 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,124,120 | 3,000 | 0.06 | 0.00 | 2026-07-03 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,200 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,560 | 2,000 | 0.04 | 0.00 | 2026-07-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,223,760 | 2,000 | 0.06 | 0.00 | 2026-07-03 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 57,360 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 793,480 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,600 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | B01184 | QUAM SECURITIES LTD | 23,800 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 36 | B02159 | USMART SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 76,928 | -185 | 0.00 | -0.00 | 2026-07-03 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,889 | -277 | 0.00 | -0.00 | 2026-07-03 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 5,860 | -552 | 0.00 | -0.00 | 2026-07-03 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,023,520 | -1,000 | 0.05 | -0.00 | 2026-07-03 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,560 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 17,960 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,760 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 21,200 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 443,006 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 451,200 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,200 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 379,520 | -3,000 | 0.02 | -0.00 | 2026-07-03 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,440 | -3,000 | 0.03 | -0.00 | 2026-07-03 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,789,040 | -5,000 | 0.09 | -0.00 | 2026-07-03 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,375 | -6,000 | 0.02 | -0.00 | 2026-07-03 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 125,800 | -6,000 | 0.01 | -0.00 | 2026-07-03 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,153,044 | -7,000 | 2.22 | -0.00 | 2026-07-03 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,360 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,757,045 | -11,093 | 3.44 | -0.00 | 2026-07-03 | |
| 58 | B01130 | BOCI SECURITIES LTD | 1,897,880 | -15,000 | 0.10 | -0.00 | 2026-07-03 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,618,442 | -19,000 | 0.19 | -0.00 | 2026-07-03 | |
| 60 | B01914 | JEFFERIES HONG KONG LTD | 0 | -25,000 | 0.00 | -0.00 | 2026-07-03 | |
| 61 | C00093 | BNP PARIBAS | 29,085,149 | -101,739 | 1.50 | -0.01 | 2026-07-03 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,064,628 | -1,358,952 | 0.42 | -0.07 | 2026-07-03 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,335,962 | -4,544,397 | 0.63 | -0.23 | 2026-07-03 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,682,134 | -8,145,448 | 7.34 | -0.42 | 2026-07-03 | |
| 64 | Total changed named holdings | 1,910,091,693 | -6,000 | 98.30 | -0.00 | |||
| 138 | Unchanged named holdings | 27,881,272 | 0 | 1.43 | 0.00 | |||
| 202 | Total named holdings | 1,937,972,965 | -6,000 | 99.74 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,058,300 | 6,000 | 0.05 | 0.00 | |||
| 233 | Total securities in CCASS | 1,939,031,265 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,008,735 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 30,721,562 |
| Turnover | 1,050,910,113 |
| Average price | 34.208 |
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