WeRide Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00800 | 2025-11-06 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 2,744,592 | 1,908,289 | 0.28 | 0.20 | 2026-02-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 563,020,364 | 219,987 | 57.89 | 0.02 | 2026-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,736,488 | 155,891 | 0.18 | 0.02 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,781,024 | 84,600 | 0.59 | 0.01 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,282,266 | 25,200 | 0.44 | 0.00 | 2026-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 758,520 | 19,300 | 0.08 | 0.00 | 2026-02-05 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,200 | 13,000 | 0.03 | 0.00 | 2026-02-05 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 57,800 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,700 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,700 | 9,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 162,500 | 8,000 | 0.02 | 0.00 | 2026-02-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 216,600 | 6,200 | 0.02 | 0.00 | 2026-02-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,700 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 345,200 | 4,500 | 0.04 | 0.00 | 2026-02-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,200 | 4,200 | 0.24 | 0.00 | 2026-02-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,800 | 2,700 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 90,200 | 2,300 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B02078 | AFFLUX SECURITIES LTD | 12,100 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01610 | KGI ASIA LTD | 24,300 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,400 | 1,800 | 0.06 | 0.00 | 2026-02-05 | |
| 22 | B02159 | USMART SECURITIES LTD | 231,000 | 1,200 | 0.02 | 0.00 | 2026-02-05 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 67,900 | 1,200 | 0.01 | 0.00 | 2026-02-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 627,900 | 1,000 | 0.06 | 0.00 | 2026-02-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 109,400 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 227,700 | 900 | 0.02 | 0.00 | 2026-02-05 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 10,900 | 900 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | 800 | 0.01 | 0.00 | 2026-02-05 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,900 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,800 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,500 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 25,000 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,000 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 25 | -65 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,700 | -100 | 0.03 | -0.00 | 2026-02-05 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,908,400 | -900 | 0.20 | -0.00 | 2026-02-05 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,400 | -1,400 | 0.02 | -0.00 | 2026-02-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,300 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,400 | -56,400 | 0.03 | -0.01 | 2026-02-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,195 | -89,458 | 0.05 | -0.01 | 2026-02-05 | |
| 43 | C00010 | CITIBANK N.A. | 31,579,686 | -184,666 | 3.25 | -0.02 | 2026-02-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,500 | -515,000 | 0.09 | -0.05 | 2026-02-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,655,933 | -1,653,878 | 4.39 | -0.17 | 2026-02-05 | |
| 45 | Total changed named holdings | 662,380,693 | 0 | 68.11 | 0.00 | |||
| 101 | Unchanged named holdings | 21,361,799 | 0 | 2.20 | 0.00 | |||
| 146 | Total named holdings | 683,742,492 | 0 | 70.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 683,742,492 | 0 | 70.31 | 0.00 | |||
| Securities not in CCASS | 288,765,549 | 0 | 29.69 | 0.00 | ||||
| Issued securities | 972,508,041 | 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 | 2026-02-03 |
| Volume | 916,135 |
| Turnover | 18,913,325 |
| Average price | 20.645 |
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