濰柴動力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,007,428 | 603,477 | 0.41 | 0.03 | 2020-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,467,164 | 523,777 | 55.30 | 0.03 | 2020-08-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,938,983 | 304,000 | 0.92 | 0.02 | 2020-08-19 | |
| 4 | C00010 | 花旗銀行 | 226,508,058 | 170,120 | 11.66 | 0.01 | 2020-08-19 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,966,819 | 146,552 | 0.20 | 0.01 | 2020-08-19 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,010,440 | 30,000 | 0.05 | 0.00 | 2020-08-19 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 253,160 | 17,600 | 0.01 | 0.00 | 2020-08-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,674,201 | 12,000 | 0.34 | 0.00 | 2020-08-19 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 105,600 | 12,000 | 0.01 | 0.00 | 2020-08-19 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 86,581,600 | 10,000 | 4.46 | 0.00 | 2020-08-19 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 928,080 | 8,000 | 0.05 | 0.00 | 2020-08-19 | |
| 12 | C00088 | 招商銀行股份有限公司 | 358,600 | 8,000 | 0.02 | 0.00 | 2020-08-19 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,581,480 | 7,000 | 0.08 | 0.00 | 2020-08-19 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2020-08-19 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,410,160 | 4,000 | 0.07 | 0.00 | 2020-08-19 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,418,720 | 4,000 | 0.07 | 0.00 | 2020-08-19 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 12,600 | 3,000 | 0.00 | 0.00 | 2020-08-19 | |
| 18 | B01227 | 好盈證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2020-08-19 | |
| 19 | B01423 | 信誠證券有限公司 | 120,560 | 2,000 | 0.01 | 0.00 | 2020-08-19 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,047,200 | 1,000 | 0.05 | 0.00 | 2020-08-19 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2020-08-19 | |
| 22 | B01540 | 美建證券有限公司 | 58,000 | 1,000 | 0.00 | 0.00 | 2020-08-19 | |
| 23 | B01769 | 一中證券有限公司 | 19,283 | -809 | 0.00 | -0.00 | 2020-08-19 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 4,716,844 | -884 | 0.24 | -0.00 | 2020-08-19 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 14,680 | -1,000 | 0.00 | -0.00 | 2020-08-19 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 1,044,080 | -1,000 | 0.05 | -0.00 | 2020-08-19 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,743 | -2,000 | 0.00 | -0.00 | 2020-08-19 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 253,920 | -3,000 | 0.01 | -0.00 | 2020-08-19 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 752,640 | -4,000 | 0.04 | -0.00 | 2020-08-19 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 411,320 | -4,000 | 0.02 | -0.00 | 2020-08-19 | |
| 31 | B01818 | 一通投資者有限公司 | 81,492 | -8,000 | 0.00 | -0.00 | 2020-08-19 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 893,880 | -8,000 | 0.05 | -0.00 | 2020-08-19 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 14,373,560 | -10,000 | 0.74 | -0.00 | 2020-08-19 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 393,440 | -10,000 | 0.02 | -0.00 | 2020-08-19 | |
| 35 | B01460 | 百裕證券有限公司 | 4,800 | -10,000 | 0.00 | -0.00 | 2020-08-19 | |
| 36 | B01938 | 興證國際證券有限公司 | 105,000 | -10,000 | 0.01 | -0.00 | 2020-08-19 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 228,000 | -13,000 | 0.01 | -0.00 | 2020-08-19 | |
| 38 | B01695 | 大新證券有限公司 | 480,280 | -14,000 | 0.02 | -0.00 | 2020-08-19 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 630,520 | -14,000 | 0.03 | -0.00 | 2020-08-19 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 351,080 | -16,000 | 0.02 | -0.00 | 2020-08-19 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 852,040 | -17,000 | 0.04 | -0.00 | 2020-08-19 | |
| 42 | B01284 | 恒生證券有限公司 | 2,859,920 | -17,000 | 0.15 | -0.00 | 2020-08-19 | |
| 43 | B01508 | 西證(香港)證券經紀有限公司 | 9,600 | -17,600 | 0.00 | -0.00 | 2020-08-19 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 1,204,860 | -22,000 | 0.06 | -0.00 | 2020-08-19 | |
| 45 | C00093 | BNP PARIBAS | 51,686,441 | -34,800 | 2.66 | -0.00 | 2020-08-19 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,876,349 | -92,000 | 14.71 | -0.00 | 2020-08-19 | |
| 47 | B01590 | 盈透證券香港有限公司 | 1,067,629 | -140,233 | 0.05 | -0.01 | 2020-08-19 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 66,025,000 | -369,000 | 3.40 | -0.02 | 2020-08-19 | |
| 49 | C00074 | DEUTSCHE BANK AG | 43,419,507 | -1,031,200 | 2.23 | -0.05 | 2020-08-19 | |
| 49 | Total changed named holdings | 1,910,287,761 | 5,000 | 98.31 | 0.00 | |||
| 173 | Unchanged named holdings | 27,217,755 | 0 | 1.40 | 0.00 | |||
| 222 | Total named holdings | 1,937,505,516 | 5,000 | 99.72 | 0.00 | |||
| 22 | Unnamed Investor Participants | 977,880 | -5,000 | 0.05 | -0.00 | |||
| 244 | Total securities in CCASS | 1,938,483,396 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 4,556,604 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-17 |
| Volume | 3,880,191 |
| Turnover | 65,396,881 |
| Average price | 16.854 |
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