WeRide Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Main 00800  2025-11-06    
Stock code:
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CCASS holding changes from 2026-05-22 to 2026-05-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 30,736,147 812,280 3.26 0.09 2026-05-26
2 B01955 FUTU SECURITIES INTERNATIONAL 23,105,476 620,600 2.45 0.07 2026-05-26
3 B01161 UBS SECURITIES HONG KONG LTD 171,638 55,000 0.02 0.01 2026-05-26
4 B02175 WEBULL SECURITIES LTD 87,000 51,400 0.01 0.01 2026-05-26
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 301,800 9,000 0.03 0.00 2026-05-26
6 B02195 LONG BRIDGE HK LTD 391,700 7,600 0.04 0.00 2026-05-26
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,837,927 7,400 0.51 0.00 2026-05-26
8 C00033 BANK OF CHINA (HONG KONG) LTD 571,700 6,700 0.06 0.00 2026-05-26
9 B01610 KGI ASIA LTD 50,000 1,900 0.01 0.00 2026-05-26
10 B01284 HANG SENG SECURITIES LTD 138,100 1,000 0.01 0.00 2026-05-26
11 B02032 FORTHRIGHT SECURITIES CO LTD 2,200 100 0.00 0.00 2026-05-26
12 B01118 EAST ASIA SECURITIES CO LTD 43,200 -100 0.00 -0.00 2026-05-26
13 B01181 FOSUN INTERNATIONAL SECURITIES LTD 53,400 -100 0.01 -0.00 2026-05-26
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,000 -200 0.00 -0.00 2026-05-26
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 85,300 -300 0.01 -0.00 2026-05-26
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,500 -400 0.00 -0.00 2026-05-26
17 B01555 ABN AMRO CLEARING HONG KONG LTD 470,670 -700 0.05 -0.00 2026-05-26
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 416,800 -700 0.04 -0.00 2026-05-26
19 B02159 USMART SECURITIES LTD 257,200 -900 0.03 -0.00 2026-05-26
20 B01727 ICBC (ASIA) SECURITIES LTD 53,400 -1,000 0.01 -0.00 2026-05-26
21 B01814 WELL LINK SECURITIES LTD 8,600 -1,000 0.00 -0.00 2026-05-26
22 B02229 PANDA SECURITIES COMPANY LTD 6,100 -1,200 0.00 -0.00 2026-05-26
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,300 -1,800 0.00 -0.00 2026-05-26
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,700 -2,000 0.00 -0.00 2026-05-26
25 B01885 HAFOO SECURITIES LTD 274,000 -2,000 0.03 -0.00 2026-05-26
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 965,700 -2,500 0.10 -0.00 2026-05-26
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 378,000 -2,600 0.04 -0.00 2026-05-26
28 B02102 ZINVEST GLOBAL LTD 5,400 -2,600 0.00 -0.00 2026-05-26
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 828,600 -2,700 0.09 -0.00 2026-05-26
30 B02045 AAA SECURITIES CO. LTD 685,700 -3,000 0.07 -0.00 2026-05-26
31 C00042 CMB WING LUNG BANK LTD 191,100 -3,300 0.02 -0.00 2026-05-26
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 199,700 -4,000 0.02 -0.00 2026-05-26
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 150,700 -4,600 0.02 -0.00 2026-05-26
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,400 -5,000 0.00 -0.00 2026-05-26
35 B02078 AFFLUX SECURITIES LTD 18,000 -6,000 0.00 -0.00 2026-05-26
36 B01184 QUAM SECURITIES LTD 22,600 -6,000 0.00 -0.00 2026-05-26
37 B02128 SILVERBRICKS SECURITIES CO LTD 0 -6,000 0.00 -0.00 2026-05-26
38 B01584 CHIEF SECURITIES LTD 88,900 -7,300 0.01 -0.00 2026-05-26
39 C00093 BNP PARIBAS 655,806 -8,406 0.07 -0.00 2026-05-26
40 B01901 CMB INTERNATIONAL SECURITIES LTD 408,800 -8,500 0.04 -0.00 2026-05-26
41 B01130 BOCI SECURITIES LTD 247,800 -10,000 0.03 -0.00 2026-05-26
42 C00088 CHINA MERCHANTS BANK CO LTD 139,500 -10,300 0.01 -0.00 2026-05-26
43 B01224 MERRILL LYNCH FAR EAST LTD 384,704 -28,300 0.04 -0.00 2026-05-26
44 B01904 VALUABLE CAPITAL LTD 152,500 -45,900 0.02 -0.00 2026-05-26
45 B01940 SOFI SECURITIES (HONG KONG) LTD 14,500 -47,500 0.00 -0.01 2026-05-26
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 370,592 -53,600 0.04 -0.01 2026-05-26
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,279,700 -211,900 0.14 -0.02 2026-05-26
48 C00019 THE HONGKONG AND SHANGHAI BANKING 44,598,277 -285,320 4.73 -0.03 2026-05-26
49 C00074 DEUTSCHE BANK AG 551,683,377 -292,659 58.52 -0.03 2026-05-26
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 529,466 -502,595 0.06 -0.05 2026-05-26
50 Total changed named holdings 666,167,680 0 70.66 0.00
93 Unchanged named holdings 17,574,812 0 1.86 0.00
143 Total named holdings 683,742,492 0 72.52 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
143 Total securities in CCASS 683,742,492 0 72.52 0.00
Securities not in CCASS 259,029,293 0 27.48 0.00
Issued securities 942,771,785 0 100.00 0.00 22-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-05-21
Volume4,777,000
Turnover93,726,090
Average price19.620

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