WEICHAI POWER CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02338  2004-03-11    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,600,192,731 82.36
Brokers 70,222,230 3.61
Other intermediaries 267,316,169 13.76
Intermediaries 1,937,731,130 99.73
Named investors 1,000 0.00
Unnamed investors 1,181,700 0.06
Total in CCASS 1,938,913,830 99.79
Securities not in CCASS 4,126,170 0.21
Issued securities 1,943,040,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,119,510,215 2026-02-02 57.62 57.62
2 C00010 CITIBANK N.A. 265,231,181 2026-02-02 13.65 71.27
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 183,749,454 2026-02-02 9.46 80.72
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 83,534,823 2026-02-02 4.30 85.02
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,235,212 2026-02-02 3.41 88.43
6 C00033 BANK OF CHINA (HONG KONG) LTD 53,148,313 2026-02-02 2.74 91.17
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 45,735,360 2026-02-02 2.35 93.52
8 C00093 BNP PARIBAS 23,936,417 2026-02-02 1.23 94.75
9 B01161 UBS SECURITIES HONG KONG LTD 19,104,049 2026-02-02 0.98 95.74
10 C00018 HANG SENG BANK LTD 5,596,531 2026-01-29 0.29 96.02
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,553,855 2026-02-02 0.29 96.31
12 C00015 DBS BANK (HONG KONG) LTD 5,074,320 2026-02-02 0.26 96.57
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,673,280 2026-02-02 0.24 96.81
14 C00016 DBS BANK LTD 4,557,500 2026-02-02 0.23 97.05
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,350,457 2026-02-02 0.22 97.27
16 B01224 MERRILL LYNCH FAR EAST LTD 3,419,761 2026-02-02 0.18 97.45
17 B01955 FUTU SECURITIES INTERNATIONAL 3,310,766 2026-02-02 0.17 97.62
18 B01130 BOCI SECURITIES LTD 2,709,116 2026-02-02 0.14 97.76
19 B01284 HANG SENG SECURITIES LTD 2,639,520 2026-02-02 0.14 97.89
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,458,040 2026-02-02 0.13 98.02
21 C00074 DEUTSCHE BANK AG 1,961,233 2026-01-30 0.10 98.12
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,835,000 2026-02-02 0.09 98.21
23 B01459 IFAST SECURITIES (HK) LTD 1,452,600 2026-01-28 0.07 98.29
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,371,480 2026-02-02 0.07 98.36
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,321,560 2026-02-02 0.07 98.43
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,276,360 2026-02-02 0.07 98.49
27 C00042 CMB WING LUNG BANK LTD 1,250,820 2026-02-02 0.06 98.56
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,202,120 2026-02-02 0.06 98.62
29 B01610 KGI ASIA LTD 1,017,760 2026-02-02 0.05 98.67
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 907,040 2026-02-02 0.05 98.72
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 859,960 2026-01-27 0.04 98.76
32 C00037 SHANGHAI COMMERCIAL BANK LTD 822,200 2026-02-02 0.04 98.80
33 B01727 ICBC (ASIA) SECURITIES LTD 728,240 2026-02-02 0.04 98.84
34 B01901 CMB INTERNATIONAL SECURITIES LTD 717,189 2026-02-02 0.04 98.88
35 B01497 SINOPAC SECURITIES (ASIA) LTD 641,080 2026-02-02 0.03 98.91
36 C00028 NANYANG COMMERCIAL BANK LTD 632,910 2026-02-02 0.03 98.94
37 B01695 DAH SING SECURITIES LTD 626,320 2026-02-02 0.03 98.98
38 C00041 OCBC BANK (HONG KONG) LTD 601,320 2026-01-30 0.03 99.01
39 C00111 SOCIETE GENERALE 599,529 2026-02-02 0.03 99.04
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 593,526 2026-02-02 0.03 99.07
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 591,960 2026-01-27 0.03 99.10
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 532,295 2026-02-02 0.03 99.13
43 B01905 SDIC SECURITIES (HONG KONG) LTD 472,120 2026-02-02 0.02 99.15
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 470,800 2026-02-02 0.02 99.18
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 445,440 2026-02-02 0.02 99.20
46 B01555 ABN AMRO CLEARING HONG KONG LTD 443,000 2026-02-02 0.02 99.22
47 C00003 THE BANK OF EAST ASIA LTD 436,497 2026-02-02 0.02 99.24
48 B01584 CHIEF SECURITIES LTD 434,809 2026-02-02 0.02 99.27
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 385,320 2026-01-30 0.02 99.29
50 B01118 EAST ASIA SECURITIES CO LTD 380,320 2026-02-02 0.02 99.31
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 356,440 2026-02-02 0.02 99.32
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 328,120 2026-01-27 0.02 99.34
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 325,760 2026-02-02 0.02 99.36
54 C00048 CHIYU BANKING CORPORATION LTD 315,549 2026-02-02 0.02 99.37
55 B01324 FUNDERSTONE SECURITIES LTD 312,000 2026-01-30 0.02 99.39
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 302,360 2026-02-02 0.02 99.41
57 C00088 CHINA MERCHANTS BANK CO LTD 287,600 2026-02-02 0.01 99.42
58 C00095 EFG BANK AG 286,064 2026-01-16 0.01 99.43
59 B01773 TOYO SECURITIES ASIA LTD 272,320 2025-09-02 0.01 99.45
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 208,040 2026-01-29 0.01 99.46
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 179,000 2026-01-08 0.01 99.47
62 B01183 CHONG HING SECURITIES LTD 172,760 2026-02-02 0.01 99.48
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 162,000 2026-02-02 0.01 99.49
64 B01904 VALUABLE CAPITAL LTD 156,360 2026-02-02 0.01 99.49
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 148,600 2026-02-02 0.01 99.50
66 B01423 PRUDENTIAL BROKERAGE LTD 141,822 2026-01-23 0.01 99.51
67 B02195 LONG BRIDGE HK LTD 135,100 2026-02-02 0.01 99.52
68 B02176 PING AN SECURITIES (HONG KONG) CO LTD 132,000 2026-01-29 0.01 99.52
69 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 130,560 2017-07-21 0.01 99.53
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,200 2026-01-30 0.01 99.54
71 B01356 DELTA ASIA SECURITIES LTD 129,600 2026-02-02 0.01 99.54
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 126,000 2026-02-02 0.01 99.55
73 B01433 HING WAI ALLIED SECURITIES LTD 125,520 2026-01-27 0.01 99.56
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 123,000 2026-02-02 0.01 99.56
75 B01973 PC SECURITIES LTD 116,000 2024-10-23 0.01 99.57
76 B02132 BOOM SECURITIES (H.K.) LTD 110,200 2026-01-30 0.01 99.57
77 B01885 HAFOO SECURITIES LTD 110,000 2026-01-29 0.01 99.58
78 B01264 MIB SECURITIES (HONG KONG) LTD 108,200 2026-01-30 0.01 99.58
79 B01252 CORPORATE BROKERS LTD 105,720 2026-02-02 0.01 99.59
80 B01947 FUBON SECURITIES (HONG KONG) LTD 98,800 2026-02-02 0.01 99.60
81 B01762 DBS VICKERS (HONG KONG) LTD 94,560 2025-10-13 0.00 99.60
82 B01272 FB SECURITIES (HONG KONG) LTD 94,560 2026-01-29 0.00 99.60
83 C00108 CHINA MINSHENG BANKING CORP., LTD. 91,000 2026-01-27 0.00 99.61
84 B01673 FULBRIGHT SECURITIES LTD 89,200 2026-02-02 0.00 99.61
85 B01938 CHINA INDUSTRIAL SECURITIES 85,000 2026-02-02 0.00 99.62
86 B02175 WEBULL SECURITIES LTD 66,080 2026-02-02 0.00 99.62
87 B01567 PRIME SECURITIES LTD 65,600 2026-01-29 0.00 99.63
88 B01455 NATIONAL RESOURCES SECURITIES LTD 64,000 2026-01-14 0.00 99.63
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 63,000 2026-01-27 0.00 99.63
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 62,800 2026-01-30 0.00 99.64
91 B01343 CELETIO INVESTMENTS LTD 59,560 2026-01-26 0.00 99.64
92 B01373 CHRISTFUND SECURITIES LTD 57,000 2026-01-30 0.00 99.64
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,800 2025-11-10 0.00 99.64
94 B01416 VC BROKERAGE LTD 52,200 2026-01-30 0.00 99.65
95 B02159 USMART SECURITIES LTD 50,000 2026-02-02 0.00 99.65
96 B01848 CATHAY SECURITIES (HONG KONG) LTD 49,000 2026-01-13 0.00 99.65
97 B01814 WELL LINK SECURITIES LTD 47,000 2026-02-02 0.00 99.65
98 B01289 SOUTH CHINA SECURITIES LTD 46,760 2026-01-27 0.00 99.66
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,000 2026-01-27 0.00 99.66
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,760 2026-01-28 0.00 99.66
101 B01564 ABCI SECURITIES CO LTD 42,800 2025-12-18 0.00 99.66
102 B01686 FIRST SHANGHAI SECURITIES LTD 41,880 2026-02-02 0.00 99.67
103 B01450 DL BROKERAGE LTD 35,520 2026-01-26 0.00 99.67
104 C00026 CHONG HING BANK LTD 33,000 2026-01-27 0.00 99.67
105 B01540 UPBEST SECURITIES CO LTD 33,000 2026-01-23 0.00 99.67
106 B01275 SANFULL SECURITIES LTD 32,600 2026-01-21 0.00 99.67
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,000 2026-02-02 0.00 99.67
108 B01514 KARL-THOMSON SECURITIES CO LTD 32,000 2026-01-28 0.00 99.68
109 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 2026-01-21 0.00 99.68
110 HONG KONG SECURITIES CLEARING CO. LTD. 31,892 2017-07-21 0.00 99.68
111 B01425 WELLFULL SECURITIES CO LTD 30,200 2026-01-28 0.00 99.68
112 B01588 LEI SHING HONG SECURITIES LTD 29,920 2026-01-29 0.00 99.68
113 B01788 SUNRISE SECURITIES LTD 27,000 2025-11-10 0.00 99.68
114 B01556 LUK FOOK SECURITIES (HK) LTD 26,280 2026-01-26 0.00 99.68
115 B01184 QUAM SECURITIES LTD 25,800 2026-02-02 0.00 99.69
116 B01941 CENTALINE SECURITIES LTD 23,000 2025-11-12 0.00 99.69
117 B01119 CELESTIAL SECURITIES LTD 22,360 2026-01-29 0.00 99.69
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,000 2026-02-02 0.00 99.69
119 B01615 KAM FAI SECURITIES CO LTD 20,960 2026-01-30 0.00 99.69
120 B01769 ONE CHINA SECURITIES LTD 20,645 2026-02-02 0.00 99.69
121 B01439 TAI TAK SECURITIES (ASIA) LTD 20,600 2025-12-04 0.00 99.69
122 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2025-09-30 0.00 99.69
123 B01755 T G SECURITIES LTD 18,960 2021-02-04 0.00 99.69
124 B01700 REALINK FINANCIAL TRADE LTD 18,400 2025-11-10 0.00 99.70
125 B01340 LEHIN SECURITIES LTD 18,094 2026-01-29 0.00 99.70
126 B02102 ZINVEST GLOBAL LTD 18,000 2026-01-30 0.00 99.70
127 B01341 TUNG TAI SECURITIES CO LTD 17,600 2025-12-22 0.00 99.70
128 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,360 2025-12-01 0.00 99.70
129 B01338 EMPEROR SECURITIES LTD 17,000 2026-01-28 0.00 99.70
130 B02032 FORTHRIGHT SECURITIES CO LTD 17,000 2026-01-29 0.00 99.70
131 B01298 GET NICE SECURITIES LTD 16,800 2026-01-28 0.00 99.70
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,200 2026-01-20 0.00 99.70
133 B01350 S. W. WOO & CO LTD 16,000 2026-01-15 0.00 99.70
134 B01138 CLSA LTD 15,360 2026-01-30 0.00 99.70
135 B01660 GRANSING SECURITIES CO., LIMITED 15,360 2019-05-03 0.00 99.71
136 B01724 RAMON INVESTMENT CO LTD 15,360 2017-07-21 0.00 99.71
137 B01246 ROCTEC SECURITIES CO LTD 15,360 2025-11-10 0.00 99.71
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000 2026-01-27 0.00 99.71
139 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2026-01-30 0.00 99.71
140 B02120 LIVERMORE HOLDINGS LTD 13,000 2026-01-23 0.00 99.71
141 B01511 TAT LEE SECURITIES CO LTD 13,000 2026-01-27 0.00 99.71
142 B01843 TELECOM KING SECURITIES LTD 13,000 2025-11-10 0.00 99.71
143 B01458 YICKO SECURITIES LTD 12,360 2026-01-22 0.00 99.71
144 B01271 HANG TAI SECURITIES LTD 12,000 2026-01-13 0.00 99.71
145 B01123 HING WONG SECURITIES LTD 11,600 2024-05-31 0.00 99.71
146 B01546 WO FUNG SECURITIES CO LTD 11,000 2026-01-30 0.00 99.71
147 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-01-26 0.00 99.71
148 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2025-07-15 0.00 99.71
149 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2026-01-16 0.00 99.71
150 B01267 WINFULL SECURITIES LTD 10,000 2025-11-10 0.00 99.71
151 B02179 YAW KAI FINANCIAL GROUP LTD 10,000 2026-01-30 0.00 99.72
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,800 2025-11-10 0.00 99.72
153 B01470 HUNG SING SECURITIES LTD 9,600 2024-01-17 0.00 99.72
154 B01551 YUE XIU SECURITIES CO LTD 9,600 2025-11-10 0.00 99.72
155 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000 2026-01-16 0.00 99.72
156 B01659 CHEER UNION SECURITIES LTD 8,800 2026-01-28 0.00 99.72
157 B01209 MASON SECURITIES LTD 8,800 2026-01-30 0.00 99.72
158 B01585 SINO GRADE SECURITIES LTD 8,800 2026-02-02 0.00 99.72
159 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2026-01-08 0.00 99.72
160 B01173 RIFA SECURITIES LTD 8,000 2026-01-30 0.00 99.72
161 B01967 YUNFENG SECURITIES LTD 8,000 2026-01-26 0.00 99.72
162 B02047 EDDID SECURITIES AND FUTURES LTD 7,000 2026-01-20 0.00 99.72
163 B01158 SOLID KING SECURITIES LTD 6,800 2023-10-17 0.00 99.72
164 B02093 UPMAX SECURITIES LTD 6,122 2026-02-02 0.00 99.72
165 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2026-01-30 0.00 99.72
166 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2026-01-16 0.00 99.72
167 B01253 STOCKWELL SECURITIES LTD 5,800 2026-01-20 0.00 99.72
168 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 2026-01-22 0.00 99.72
169 B01957 PINESTONE SECURITIES LTD 5,000 2026-01-16 0.00 99.72
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,984 2026-01-30 0.00 99.72
171 B01714 HEAD & SHOULDERS SECURITIES LTD 4,600 2026-01-19 0.00 99.72
172 B01783 FREDDY CO LTD 4,000 2025-09-11 0.00 99.72
173 B01666 GLORY SUN SECURITIES LTD 4,000 2025-11-10 0.00 99.72
174 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2026-01-21 0.00 99.72
175 B01914 JEFFERIES HONG KONG LTD 4,000 2026-02-02 0.00 99.72
176 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2024-10-16 0.00 99.72
177 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2026-01-22 0.00 99.72
178 B01523 EVER-LONG SECURITIES CO LTD 3,000 2026-01-19 0.00 99.72
179 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000 2021-12-06 0.00 99.72
180 B02075 INNOVAX SECURITIES LTD 3,000 2026-01-28 0.00 99.72
181 B01915 METAVERSE SECURITIES LTD 3,000 2026-01-28 0.00 99.72
182 B01445 VICTORY SECURITIES CO LTD 3,000 2026-01-09 0.00 99.72
183 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,800 2021-03-29 0.00 99.72
184 B01351 WING FUNG SECURITIES LTD 2,800 2026-01-08 0.00 99.73
185 B02221 AACAT FINTECH LTD 2,000 2026-01-26 0.00 99.73
186 B01483 BULLISH SECURITIES LTD 2,000 2021-02-18 0.00 99.73
187 B01833 CTBC ASIA LTD 2,000 2025-02-05 0.00 99.73
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-02-02 0.00 99.73
189 B02192 HUAFU INTERNATIONAL SECURITIES LTD 2,000 2026-01-21 0.00 99.73
190 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000 2026-01-09 0.00 99.73
191 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2026-01-20 0.00 99.73
192 B01576 SIU ON SECURITIES LTD 2,000 2025-10-24 0.00 99.73
193 B02151 SOLITON SECURITIES LTD 2,000 2026-02-02 0.00 99.73
194 B02091 STAR RIVER SECURITIES LTD 2,000 2025-03-21 0.00 99.73
195 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2026-02-02 0.00 99.73
196 B02078 AFFLUX SECURITIES LTD 1,000 2026-01-30 0.00 99.73
197 B01328 BAN HIN SECURITIES CO LTD 1,000 2025-11-10 0.00 99.73
198 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2026-01-22 0.00 99.73
199 B01277 BRADBURY SECURITIES LTD 1,000 2026-01-19 0.00 99.73
200 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2023-08-24 0.00 99.73
201 B01294 CS WEALTH SECURITIES LTD 1,000 2021-05-31 0.00 99.73
202 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2025-04-25 0.00 99.73
203 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,000 2025-03-31 0.00 99.73
204 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2026-02-02 0.00 99.73
205 SEEN SIU LAM 1,000 2021-04-26 0.00 99.73
206 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-01-08 0.00 99.73
207 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-01-29 0.00 99.73
207 Total named holdings 1,937,732,130 99.73
34 Unnamed Investor Partipants 1,181,700 0.06
241 Total in CCASS 1,938,913,830 99.79
Securities not in CCASS 4,126,170 0.21
Issued securities 1,943,040,000 2025-12-31 100.00

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