WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 1,154,848,566 | 3,951,691 | 59.44 | 0.20 | 2026-05-18 | |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 947,000 | 947,000 | 0.05 | 0.05 | 2026-05-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,242,047 | 663,900 | 0.32 | 0.03 | 2026-05-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,521,686 | 573,817 | 0.64 | 0.03 | 2026-05-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,907,842 | 357,845 | 3.34 | 0.02 | 2026-05-18 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,087,000 | 315,000 | 0.06 | 0.02 | 2026-05-18 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,440 | 151,000 | 0.02 | 0.01 | 2026-05-18 | |
| 8 | C00092 | CTBC BANK CO LTD | 1,944,000 | 120,000 | 0.10 | 0.01 | 2026-05-18 | |
| 9 | C00111 | SOCIETE GENERALE | 545,175 | 89,823 | 0.03 | 0.00 | 2026-05-18 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 807,520 | 43,000 | 0.04 | 0.00 | 2026-05-18 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,067,652 | 34,775 | 0.31 | 0.00 | 2026-05-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,044,424 | 17,000 | 0.11 | 0.00 | 2026-05-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,712,642 | 16,000 | 0.24 | 0.00 | 2026-05-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 711,485 | 15,000 | 0.04 | 0.00 | 2026-05-18 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,849,360 | 10,000 | 2.15 | 0.00 | 2026-05-18 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,916,802 | 8,000 | 0.10 | 0.00 | 2026-05-18 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2026-05-18 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | 7,000 | 0.00 | 0.00 | 2026-05-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 410,520 | 6,000 | 0.02 | 0.00 | 2026-05-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,560 | 5,000 | 0.07 | 0.00 | 2026-05-18 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,360 | 5,000 | 0.00 | 0.00 | 2026-05-18 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,200 | 4,000 | 0.01 | 0.00 | 2026-05-18 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 20,200 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,010,320 | 3,000 | 0.26 | 0.00 | 2026-05-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,480 | 3,000 | 0.04 | 0.00 | 2026-05-18 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2026-05-18 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 447,320 | 2,000 | 0.02 | 0.00 | 2026-05-18 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 208,200 | 2,000 | 0.01 | 0.00 | 2026-05-18 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 499,375 | 1,000 | 0.03 | 0.00 | 2026-05-18 | |
| 32 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,600 | 1,000 | 0.01 | 0.00 | 2026-05-18 | |
| 34 | B01209 | MASON SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,785 | 1,000 | 0.02 | 0.00 | 2026-05-18 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,822 | 1,000 | 0.01 | 0.00 | 2026-05-18 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,870 | 190 | 0.00 | 0.00 | 2026-05-18 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 14,422 | -300 | 0.00 | -0.00 | 2026-05-18 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 5,654 | -400 | 0.00 | -0.00 | 2026-05-18 | |
| 41 | B01974 | ARISTO SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | -1,000 | 0.02 | -0.00 | 2026-05-18 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 395,320 | -1,000 | 0.02 | -0.00 | 2026-05-18 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 46 | B01184 | QUAM SECURITIES LTD | 42,800 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,560 | -2,000 | 0.05 | -0.00 | 2026-05-18 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 436,002 | -2,000 | 0.02 | -0.00 | 2026-05-18 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 50 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,800 | -2,000 | 0.04 | -0.00 | 2026-05-18 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,760 | -2,000 | 0.01 | -0.00 | 2026-05-18 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,400 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,600 | -3,000 | 0.04 | -0.00 | 2026-05-18 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,800 | -4,000 | 0.01 | -0.00 | 2026-05-18 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,440 | -4,000 | 0.03 | -0.00 | 2026-05-18 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 114,080 | -4,000 | 0.01 | -0.00 | 2026-05-18 | |
| 60 | B01138 | CLSA LTD | 15,360 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2026-05-18 | |
| 62 | B02159 | USMART SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2026-05-18 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 226,020 | -6,500 | 0.01 | -0.00 | 2026-05-18 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 178,360 | -7,000 | 0.01 | -0.00 | 2026-05-18 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,223,760 | -9,000 | 0.06 | -0.00 | 2026-05-18 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 288,017 | -9,000 | 0.01 | -0.00 | 2026-05-18 | |
| 67 | C00074 | DEUTSCHE BANK AG | 1,527,790 | -10,000 | 0.08 | -0.00 | 2026-05-18 | |
| 68 | B01610 | KGI ASIA LTD | 1,112,760 | -10,000 | 0.06 | -0.00 | 2026-05-18 | |
| 69 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 465,360 | -34,000 | 0.02 | -0.00 | 2026-05-18 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,702,339 | -35,000 | 2.04 | -0.00 | 2026-05-18 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,606,892 | -227,000 | 3.89 | -0.01 | 2026-05-18 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,246 | -231,000 | 0.02 | -0.01 | 2026-05-18 | |
| 73 | C00010 | CITIBANK N.A. | 255,877,981 | -246,645 | 13.17 | -0.01 | 2026-05-18 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,125,864 | -293,509 | 0.32 | -0.02 | 2026-05-18 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,998,092 | -1,120,000 | 8.44 | -0.06 | 2026-05-18 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 15,862,016 | -1,594,387 | 0.82 | -0.08 | 2026-05-18 | |
| 77 | C00093 | BNP PARIBAS | 24,300,902 | -3,497,300 | 1.25 | -0.18 | 2026-05-18 | |
| 77 | Total changed named holdings | 1,903,522,850 | 0 | 97.97 | 0.00 | |||
| 130 | Unchanged named holdings | 34,407,075 | 0 | 1.77 | 0.00 | |||
| 207 | Total named holdings | 1,937,929,925 | 0 | 99.74 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,114,700 | 0 | 0.06 | 0.00 | |||
| 238 | Total securities in CCASS | 1,939,044,625 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 3,995,375 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 12,863,878 |
| Turnover | 535,513,504 |
| Average price | 41.629 |
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