WEICHAI POWER CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02338  2004-03-11    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,606,283,457 82.67
Brokers 70,755,197 3.64
Other intermediaries 260,784,752 13.42
Intermediaries 1,937,823,406 99.73
Named investors 1,000 0.00
Unnamed investors 1,138,700 0.06
Total in CCASS 1,938,963,106 99.79
Securities not in CCASS 4,076,894 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 1,150,198,305 2026-04-02 59.20 59.20
2 C00010 CITIBANK N.A. 249,290,132 2026-04-02 12.83 72.03
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 169,711,817 2026-04-02 8.73 80.76
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 91,041,043 2026-04-02 4.69 85.45
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,014,381 2026-04-02 3.29 88.74
6 C00033 BANK OF CHINA (HONG KONG) LTD 48,769,550 2026-04-02 2.51 91.25
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 44,684,360 2026-04-02 2.30 93.55
8 C00093 BNP PARIBAS 22,565,189 2026-04-02 1.16 94.71
9 B01161 UBS SECURITIES HONG KONG LTD 17,325,944 2026-04-02 0.89 95.60
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,328,484 2026-04-02 0.38 95.98
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,535,589 2026-04-02 0.34 96.32
12 C00016 DBS BANK LTD 5,672,300 2026-04-02 0.29 96.61
13 C00018 HANG SENG BANK LTD 5,574,067 2026-03-10 0.29 96.90
14 B01955 FUTU SECURITIES INTERNATIONAL 5,570,849 2026-04-02 0.29 97.18
15 C00015 DBS BANK (HONG KONG) LTD 5,067,320 2026-04-02 0.26 97.44
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,572,562 2026-04-02 0.24 97.68
17 B01130 BOCI SECURITIES LTD 2,600,174 2026-04-02 0.13 97.81
18 B01353 UOB KAY HIAN (HONG KONG) LTD 2,353,040 2026-04-02 0.12 97.93
19 B01224 MERRILL LYNCH FAR EAST LTD 2,226,390 2026-04-02 0.11 98.05
20 B01284 HANG SENG SECURITIES LTD 1,598,560 2026-04-02 0.08 98.13
21 C00074 DEUTSCHE BANK AG 1,473,071 2026-04-02 0.08 98.21
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,436,560 2026-04-02 0.07 98.28
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,235,360 2026-03-31 0.06 98.34
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,205,720 2026-04-02 0.06 98.41
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,148,120 2026-03-31 0.06 98.46
26 B01610 KGI ASIA LTD 1,120,760 2026-04-02 0.06 98.52
27 B01459 IFAST SECURITIES (HK) LTD 1,047,000 2026-04-01 0.05 98.58
28 C00042 CMB WING LUNG BANK LTD 966,920 2026-04-02 0.05 98.63
29 B01901 CMB INTERNATIONAL SECURITIES LTD 881,189 2026-04-02 0.05 98.67
30 C00037 SHANGHAI COMMERCIAL BANK LTD 857,200 2026-04-02 0.04 98.72
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 810,160 2026-03-10 0.04 98.76
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 806,040 2026-04-01 0.04 98.80
33 C00108 CHINA MINSHENG BANKING CORP., LTD. 806,000 2026-03-26 0.04 98.84
34 B01727 ICBC (ASIA) SECURITIES LTD 739,240 2026-04-02 0.04 98.88
35 C00088 CHINA MERCHANTS BANK CO LTD 704,600 2026-04-02 0.04 98.91
36 C00028 NANYANG COMMERCIAL BANK LTD 675,744 2026-04-02 0.03 98.95
37 B01497 SINOPAC SECURITIES (ASIA) LTD 632,440 2026-04-02 0.03 98.98
38 B01695 DAH SING SECURITIES LTD 576,440 2026-04-02 0.03 99.01
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 520,426 2026-04-02 0.03 99.04
40 C00041 OCBC BANK (HONG KONG) LTD 511,320 2026-02-26 0.03 99.06
41 B01584 CHIEF SECURITIES LTD 486,803 2026-04-02 0.03 99.09
42 B01905 SDIC SECURITIES (HONG KONG) LTD 468,120 2026-03-26 0.02 99.11
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 467,375 2026-04-02 0.02 99.14
44 B01555 ABN AMRO CLEARING HONG KONG LTD 451,740 2026-04-02 0.02 99.16
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 421,320 2026-04-01 0.02 99.18
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 417,360 2026-03-31 0.02 99.20
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 413,000 2026-04-02 0.02 99.22
48 C00003 THE BANK OF EAST ASIA LTD 378,497 2026-04-01 0.02 99.24
49 B01118 EAST ASIA SECURITIES CO LTD 369,520 2026-04-02 0.02 99.26
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 364,960 2026-04-02 0.02 99.28
51 B02195 LONG BRIDGE HK LTD 347,200 2026-04-02 0.02 99.30
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 333,000 2026-04-02 0.02 99.32
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 329,120 2026-03-17 0.02 99.33
54 B01324 FUNDERSTONE SECURITIES LTD 311,000 2026-03-31 0.02 99.35
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 283,760 2026-04-01 0.01 99.36
56 B01773 TOYO SECURITIES ASIA LTD 271,320 2026-02-24 0.01 99.38
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 267,440 2026-04-02 0.01 99.39
58 C00048 CHIYU BANKING CORPORATION LTD 262,949 2026-04-01 0.01 99.41
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 246,000 2026-04-02 0.01 99.42
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 241,800 2026-04-02 0.01 99.43
61 C00095 EFG BANK AG 222,064 2026-03-05 0.01 99.44
62 B01673 FULBRIGHT SECURITIES LTD 199,200 2026-04-02 0.01 99.45
63 B02175 WEBULL SECURITIES LTD 197,080 2026-04-02 0.01 99.46
64 B01183 CHONG HING SECURITIES LTD 187,760 2026-04-01 0.01 99.47
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 183,240 2026-03-18 0.01 99.48
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 180,000 2026-02-27 0.01 99.49
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 162,600 2026-04-02 0.01 99.50
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 157,000 2026-04-02 0.01 99.51
69 B01264 MIB SECURITIES (HONG KONG) LTD 151,200 2026-04-01 0.01 99.52
70 B01423 PRUDENTIAL BROKERAGE LTD 145,822 2026-04-01 0.01 99.52
71 B02176 PING AN SECURITIES (HONG KONG) CO LTD 139,000 2026-04-01 0.01 99.53
72 B01356 DELTA ASIA SECURITIES LTD 137,600 2026-04-01 0.01 99.54
73 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 130,560 2017-07-21 0.01 99.54
74 B02132 BOOM SECURITIES (H.K.) LTD 122,200 2026-04-02 0.01 99.55
75 B01973 PC SECURITIES LTD 116,000 2024-10-23 0.01 99.56
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 108,000 2026-03-24 0.01 99.56
77 B01904 VALUABLE CAPITAL LTD 105,360 2026-04-02 0.01 99.57
78 B01252 CORPORATE BROKERS LTD 103,720 2026-03-25 0.01 99.57
79 B01433 HING WAI ALLIED SECURITIES LTD 102,520 2026-04-02 0.01 99.58
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 101,400 2026-04-02 0.01 99.58
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2026-03-16 0.01 99.59
82 B01814 WELL LINK SECURITIES LTD 100,000 2026-04-01 0.01 99.59
83 B02159 USMART SECURITIES LTD 99,000 2026-04-02 0.01 99.60
84 B01885 HAFOO SECURITIES LTD 93,000 2026-04-02 0.00 99.60
85 B01272 FB SECURITIES (HONG KONG) LTD 91,560 2026-04-01 0.00 99.61
86 B01762 DBS VICKERS (HONG KONG) LTD 89,560 2026-04-01 0.00 99.61
87 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000 2026-03-20 0.00 99.62
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 69,000 2026-03-30 0.00 99.62
89 B01947 FUBON SECURITIES (HONG KONG) LTD 68,800 2026-03-30 0.00 99.62
90 B01567 PRIME SECURITIES LTD 67,600 2026-03-19 0.00 99.63
91 B01343 CELETIO INVESTMENTS LTD 60,560 2026-03-31 0.00 99.63
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 58,760 2026-04-02 0.00 99.63
93 B01455 NATIONAL RESOURCES SECURITIES LTD 58,000 2026-03-27 0.00 99.64
94 B01938 CHINA INDUSTRIAL SECURITIES 53,000 2026-04-01 0.00 99.64
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,800 2025-11-10 0.00 99.64
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 52,000 2026-04-02 0.00 99.64
97 B01416 VC BROKERAGE LTD 51,200 2026-03-11 0.00 99.65
98 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000 2026-03-27 0.00 99.65
99 B01338 EMPEROR SECURITIES LTD 48,000 2026-04-02 0.00 99.65
100 B01275 SANFULL SECURITIES LTD 44,600 2026-04-01 0.00 99.65
101 B01564 ABCI SECURITIES CO LTD 42,800 2026-03-05 0.00 99.66
102 B01289 SOUTH CHINA SECURITIES LTD 41,760 2026-03-31 0.00 99.66
103 B01514 KARL-THOMSON SECURITIES CO LTD 41,000 2026-03-05 0.00 99.66
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,000 2026-03-31 0.00 99.66
105 B01450 DL BROKERAGE LTD 38,520 2026-03-04 0.00 99.66
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,200 2026-03-26 0.00 99.67
107 B01813 CCB INTERNATIONAL SECURITIES LTD 37,000 2026-03-16 0.00 99.67
108 B01373 CHRISTFUND SECURITIES LTD 37,000 2026-02-06 0.00 99.67
109 B01540 UPBEST SECURITIES CO LTD 37,000 2026-03-30 0.00 99.67
110 B01686 FIRST SHANGHAI SECURITIES LTD 36,880 2026-04-01 0.00 99.67
111 B01184 QUAM SECURITIES LTD 36,800 2026-04-02 0.00 99.68
112 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 33,800 2026-03-31 0.00 99.68
113 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 33,000 2026-03-24 0.00 99.68
114 B01425 WELLFULL SECURITIES CO LTD 32,200 2026-03-16 0.00 99.68
115 HONG KONG SECURITIES CLEARING CO. LTD. 31,892 2017-07-21 0.00 99.68
116 B01588 LEI SHING HONG SECURITIES LTD 30,920 2026-03-09 0.00 99.68
117 B01963 TFI SECURITIES AND FUTURES LTD 29,000 2026-04-01 0.00 99.69
118 B01962 CHINA SECURITIES (INTERNATIONAL) 28,000 2026-03-27 0.00 99.69
119 B02032 FORTHRIGHT SECURITIES CO LTD 28,000 2026-03-25 0.00 99.69
120 B01788 SUNRISE SECURITIES LTD 27,000 2026-03-19 0.00 99.69
121 B01556 LUK FOOK SECURITIES (HK) LTD 26,280 2026-03-24 0.00 99.69
122 B01941 CENTALINE SECURITIES LTD 25,000 2026-04-01 0.00 99.69
123 B01967 YUNFENG SECURITIES LTD 24,000 2026-04-02 0.00 99.69
124 B01439 TAI TAK SECURITIES (ASIA) LTD 23,600 2026-02-27 0.00 99.70
125 B01129 WOCOM SECURITIES LTD 21,000 2026-03-25 0.00 99.70
126 B01769 ONE CHINA SECURITIES LTD 20,322 2026-04-02 0.00 99.70
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2026-03-19 0.00 99.70
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2025-09-30 0.00 99.70
129 B01615 KAM FAI SECURITIES CO LTD 19,960 2026-03-17 0.00 99.70
130 B01700 REALINK FINANCIAL TRADE LTD 19,400 2026-03-23 0.00 99.70
131 B01755 T G SECURITIES LTD 18,960 2021-02-04 0.00 99.70
132 B01298 GET NICE SECURITIES LTD 18,800 2026-03-26 0.00 99.70
133 B01341 TUNG TAI SECURITIES CO LTD 18,600 2026-03-05 0.00 99.70
134 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2026-04-01 0.00 99.71
135 B02102 ZINVEST GLOBAL LTD 18,000 2026-04-02 0.00 99.71
136 B01253 STOCKWELL SECURITIES LTD 15,800 2026-03-16 0.00 99.71
137 B01340 LEHIN SECURITIES LTD 15,598 2026-04-02 0.00 99.71
138 B01119 CELESTIAL SECURITIES LTD 15,360 2026-03-31 0.00 99.71
139 B01138 CLSA LTD 15,360 2026-03-12 0.00 99.71
140 B01660 GRANSING SECURITIES CO., LIMITED 15,360 2019-05-03 0.00 99.71
141 B01724 RAMON INVESTMENT CO LTD 15,360 2017-07-21 0.00 99.71
142 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,360 2026-03-10 0.00 99.71
143 B01511 TAT LEE SECURITIES CO LTD 15,000 2026-03-23 0.00 99.71
144 B01843 TELECOM KING SECURITIES LTD 14,200 2026-03-10 0.00 99.71
145 B01123 HING WONG SECURITIES LTD 12,600 2026-03-25 0.00 99.71
146 B01458 YICKO SECURITIES LTD 12,360 2026-01-22 0.00 99.71
147 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2026-03-05 0.00 99.72
148 B01350 S. W. WOO & CO LTD 12,000 2026-03-05 0.00 99.72
149 B02117 FUTURE SECURITIES LTD 11,000 2026-04-02 0.00 99.72
150 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 11,000 2026-03-24 0.00 99.72
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000 2026-03-27 0.00 99.72
152 B01546 WO FUNG SECURITIES CO LTD 11,000 2026-02-23 0.00 99.72
153 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2025-07-15 0.00 99.72
154 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2026-01-16 0.00 99.72
155 B02179 YAW KAI FINANCIAL GROUP LTD 10,000 2026-03-17 0.00 99.72
156 B01659 CHEER UNION SECURITIES LTD 9,800 2026-03-31 0.00 99.72
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,800 2025-11-10 0.00 99.72
158 B01470 HUNG SING SECURITIES LTD 9,600 2024-01-17 0.00 99.72
159 B01551 YUE XIU SECURITIES CO LTD 9,600 2025-11-10 0.00 99.72
160 B02120 LIVERMORE HOLDINGS LTD 9,000 2026-03-13 0.00 99.72
161 B02028 SORRENTO SECURITIES LTD 9,000 2026-03-19 0.00 99.72
162 B01585 SINO GRADE SECURITIES LTD 8,800 2026-03-26 0.00 99.72
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2026-03-27 0.00 99.72
164 B01974 ARISTO SECURITIES LTD 7,000 2026-03-31 0.00 99.72
165 B01267 WINFULL SECURITIES LTD 7,000 2026-03-16 0.00 99.72
166 B01158 SOLID KING SECURITIES LTD 6,800 2023-10-17 0.00 99.72
167 B01915 METAVERSE SECURITIES LTD 6,000 2026-03-20 0.00 99.73
168 B01209 MASON SECURITIES LTD 5,800 2026-02-05 0.00 99.73
169 B02093 UPMAX SECURITIES LTD 5,626 2026-03-25 0.00 99.73
170 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2026-04-01 0.00 99.73
171 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2026-03-16 0.00 99.73
172 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2026-02-20 0.00 99.73
173 B01914 JEFFERIES HONG KONG LTD 5,000 2026-04-02 0.00 99.73
174 B01957 PINESTONE SECURITIES LTD 5,000 2026-01-16 0.00 99.73
175 B02030 SR WEALTH SECURITIES LTD 5,000 2026-03-03 0.00 99.73
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,624 2026-03-25 0.00 99.73
177 B01714 MAGE SECURITIES LTD 4,600 2026-01-19 0.00 99.73
178 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2026-02-20 0.00 99.73
179 B01783 FREDDY CO LTD 4,000 2025-09-11 0.00 99.73
180 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2026-01-21 0.00 99.73
181 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2024-10-16 0.00 99.73
182 B01523 EVER-LONG SECURITIES CO LTD 3,000 2026-03-31 0.00 99.73
183 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000 2021-12-06 0.00 99.73
184 B01666 GLORY SUN SECURITIES LTD 3,000 2026-03-06 0.00 99.73
185 B01271 HANG TAI SECURITIES LTD 3,000 2026-03-25 0.00 99.73
186 B01427 TSE'S SECURITIES LTD 3,000 2026-04-02 0.00 99.73
187 B01445 VICTORY SECURITIES CO LTD 3,000 2026-03-27 0.00 99.73
188 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,800 2021-03-29 0.00 99.73
189 B01351 WING FUNG SECURITIES LTD 2,800 2026-01-08 0.00 99.73
190 B02221 AACAT FINTECH LTD 2,000 2026-03-18 0.00 99.73
191 B01923 BERKSHIRE CAPITALS LTD 2,000 2026-03-17 0.00 99.73
192 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2026-02-09 0.00 99.73
193 B01483 BULLISH SECURITIES LTD 2,000 2026-04-02 0.00 99.73
194 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2026-03-23 0.00 99.73
195 B01833 CTBC ASIA LTD 2,000 2025-02-05 0.00 99.73
196 B01173 RIFA SECURITIES LTD 2,000 2026-03-03 0.00 99.73
197 B01576 SIU ON SECURITIES LTD 2,000 2025-10-24 0.00 99.73
198 B02091 STAR RIVER SECURITIES LTD 2,000 2025-03-21 0.00 99.73
199 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2026-03-23 0.00 99.73
200 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-04-01 0.00 99.73
201 B01328 BAN HIN SECURITIES CO LTD 1,000 2025-11-10 0.00 99.73
202 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2026-04-02 0.00 99.73
203 B01277 BRADBURY SECURITIES LTD 1,000 2026-01-19 0.00 99.73
204 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2023-08-24 0.00 99.73
205 B01294 CS WEALTH SECURITIES LTD 1,000 2021-05-31 0.00 99.73
206 B01696 HANTEC SECURITIES CO LTD 1,000 2026-03-05 0.00 99.73
207 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2025-04-25 0.00 99.73
208 B02075 INNOVAX SECURITIES LTD 1,000 2026-02-03 0.00 99.73
209 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,000 2025-03-31 0.00 99.73
210 B01481 NEW REGION SECURITIES CO LTD 1,000 2026-03-26 0.00 99.73
211 SEEN SIU LAM 1,000 2021-04-26 0.00 99.73
212 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2026-03-11 0.00 99.73
213 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2026-03-04 0.00 99.73
214 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2026-03-30 0.00 99.73
215 C00111 SOCIETE GENERALE 288 2026-04-02 0.00 99.73
215 Total named holdings 1,937,824,406 99.73
32 Unnamed Investor Partipants 1,138,700 0.06
247 Total in CCASS 1,938,963,106 99.79
Securities not in CCASS 4,076,894 0.21
Issued securities 1,943,040,000 2026-03-31 100.00

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