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 2021-09-30 to 2021-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,953,238 | 7,160,505 | 17.39 | 0.37 | 2021-10-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,503,938 | 313,717 | 0.28 | 0.02 | 2021-10-04 | |
| 3 | C00093 | BNP PARIBAS | 25,471,621 | 157,500 | 1.31 | 0.01 | 2021-10-04 | |
| 4 | B02099 | 直達國際金融服務有限公司 | 305,000 | 100,000 | 0.02 | 0.01 | 2021-10-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,265,663 | 90,008 | 0.22 | 0.00 | 2021-10-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,325,205 | 67,105 | 0.89 | 0.00 | 2021-10-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2021-10-04 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,001,560 | 50,000 | 0.10 | 0.00 | 2021-10-04 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,145,880 | 50,000 | 0.11 | 0.00 | 2021-10-04 | |
| 10 | B01584 | 致富證券有限公司 | 788,087 | 50,000 | 0.04 | 0.00 | 2021-10-04 | |
| 11 | B01138 | 中信里昂證券有限公司 | 56,160 | 40,000 | 0.00 | 0.00 | 2021-10-04 | |
| 12 | B01885 | 哈富證券有限公司 | 725,000 | 31,000 | 0.04 | 0.00 | 2021-10-04 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,564,506 | 29,000 | 0.18 | 0.00 | 2021-10-04 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,072,040 | 21,000 | 0.11 | 0.00 | 2021-10-04 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,467,707 | 20,000 | 0.08 | 0.00 | 2021-10-04 | |
| 16 | B01284 | 恒生證券有限公司 | 4,979,880 | 16,000 | 0.26 | 0.00 | 2021-10-04 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,758,480 | 15,000 | 0.09 | 0.00 | 2021-10-04 | |
| 18 | B02159 | 盈立證券有限公司 | 66,000 | 11,000 | 0.00 | 0.00 | 2021-10-04 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 115,000 | 11,000 | 0.01 | 0.00 | 2021-10-04 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 156,000 | 10,000 | 0.01 | 0.00 | 2021-10-04 | |
| 21 | B01509 | 益群證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 | |
| 22 | C00074 | DEUTSCHE BANK AG | 6,072,889 | 9,000 | 0.31 | 0.00 | 2021-10-04 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,538,200 | 8,000 | 0.08 | 0.00 | 2021-10-04 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 4,714,120 | 8,000 | 0.24 | 0.00 | 2021-10-04 | |
| 25 | B01673 | 富昌證券有限公司 | 136,600 | 8,000 | 0.01 | 0.00 | 2021-10-04 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 2,932,280 | 8,000 | 0.15 | 0.00 | 2021-10-04 | |
| 27 | B01338 | 英皇證券有限公司 | 257,000 | 8,000 | 0.01 | 0.00 | 2021-10-04 | |
| 28 | B01695 | 大新證券有限公司 | 1,050,320 | 7,000 | 0.05 | 0.00 | 2021-10-04 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,186,358 | 7,000 | 0.06 | 0.00 | 2021-10-04 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,494,600 | 6,000 | 0.08 | 0.00 | 2021-10-04 | |
| 31 | B01590 | 盈透證券香港有限公司 | 3,758,007 | 6,000 | 0.19 | 0.00 | 2021-10-04 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 745,720 | 6,000 | 0.04 | 0.00 | 2021-10-04 | |
| 33 | C00088 | 招商銀行股份有限公司 | 747,600 | 5,000 | 0.04 | 0.00 | 2021-10-04 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 162,120 | 4,000 | 0.01 | 0.00 | 2021-10-04 | |
| 35 | B01184 | 華富建業證券有限公司 | 132,800 | 4,000 | 0.01 | 0.00 | 2021-10-04 | |
| 36 | B01904 | 華盛資本証券有限公司 | 761,360 | 4,000 | 0.04 | 0.00 | 2021-10-04 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 1,092,240 | 3,000 | 0.06 | 0.00 | 2021-10-04 | |
| 38 | B01423 | 信誠證券有限公司 | 174,800 | 3,000 | 0.01 | 0.00 | 2021-10-04 | |
| 39 | B01275 | 新富證券有限公司 | 68,200 | 3,000 | 0.00 | 0.00 | 2021-10-04 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 1,880,240 | 3,000 | 0.10 | 0.00 | 2021-10-04 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 506,960 | 3,000 | 0.03 | 0.00 | 2021-10-04 | |
| 42 | B01606 | 穎翔證券有限公司 | 27,000 | 3,000 | 0.00 | 0.00 | 2021-10-04 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 3,100,600 | 3,000 | 0.16 | 0.00 | 2021-10-04 | |
| 44 | B01967 | 雲鋒證券有限公司 | 32,000 | 3,000 | 0.00 | 0.00 | 2021-10-04 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 | |
| 46 | B01564 | 農銀國際證券有限公司 | 104,500 | 2,000 | 0.01 | 0.00 | 2021-10-04 | |
| 47 | B02120 | 利弗莫爾證券有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2021-10-04 | |
| 48 | B02091 | 星河證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2021-10-04 | |
| 49 | B01700 | 滙信理財有限公司 | 48,400 | 1,000 | 0.00 | 0.00 | 2021-10-04 | |
| 50 | C00048 | 集友銀行有限公司 | 516,509 | 1,000 | 0.03 | 0.00 | 2021-10-04 | |
| 51 | B01264 | 馬銀證券(香港)有限公司 | 209,200 | 1,000 | 0.01 | 0.00 | 2021-10-04 | |
| 52 | B01769 | 一中證券有限公司 | 19,938 | 300 | 0.00 | 0.00 | 2021-10-04 | |
| 53 | B01818 | 一通投資者有限公司 | 232,822 | -1,000 | 0.01 | -0.00 | 2021-10-04 | |
| 54 | B01143 | 海通國際證券有限公司 | 2,794,480 | -1,000 | 0.14 | -0.00 | 2021-10-04 | |
| 55 | B01858 | 元大證券(香港)有限公司 | 863,000 | -2,000 | 0.04 | -0.00 | 2021-10-04 | |
| 56 | B01890 | 國信證券(香港)經紀有限公司 | 226,760 | -2,000 | 0.01 | -0.00 | 2021-10-04 | |
| 57 | B01930 | 安裕證券投資有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-10-04 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 1,367,040 | -2,000 | 0.07 | -0.00 | 2021-10-04 | |
| 59 | B01540 | 美建證券有限公司 | 79,000 | -2,000 | 0.00 | -0.00 | 2021-10-04 | |
| 60 | B01231 | 騰達證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-10-04 | |
| 61 | C00058 | 中信銀行(國際)有限公司 | 1,130,680 | -4,000 | 0.06 | -0.00 | 2021-10-04 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2021-10-04 | |
| 63 | B01121 | 法國興業證券(香港)有限公司 | 1,075,557 | -8,000 | 0.06 | -0.00 | 2021-10-04 | |
| 64 | B01610 | 凱基證券(香港)有限公司 | 780,440 | -10,000 | 0.04 | -0.00 | 2021-10-04 | |
| 65 | B02179 | 耀佳金融集團有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2021-10-04 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 21,568,940 | -49,000 | 1.11 | -0.00 | 2021-10-04 | |
| 67 | B01971 | 橫華國際証券有限公司 | 2,000 | -50,000 | 0.00 | -0.00 | 2021-10-04 | |
| 68 | B01901 | 招銀國際證券有限公司 | 1,176,189 | -52,000 | 0.06 | -0.00 | 2021-10-04 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 8,600,047 | -115,999 | 0.44 | -0.01 | 2021-10-04 | |
| 70 | B01955 | 富途證券國際(香港)有限公司 | 7,489,254 | -137,000 | 0.39 | -0.01 | 2021-10-04 | |
| 71 | B01824 | 極訊亞太有限公司 | 0 | -166,000 | 0.00 | -0.01 | 2021-10-04 | |
| 72 | B01938 | 興證國際證券有限公司 | 365,000 | -169,000 | 0.02 | -0.01 | 2021-10-04 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,103,802 | -830,627 | 51.99 | -0.04 | 2021-10-04 | |
| 74 | C00039 | 渣打銀行(香港)有限公司 | 113,308,477 | -968,971 | 5.83 | -0.05 | 2021-10-04 | |
| 75 | C00010 | 花旗銀行 | 222,949,651 | -5,819,538 | 11.47 | -0.30 | 2021-10-04 | |
| 75 | Total changed named holdings | 1,838,497,665 | 0 | 94.62 | 0.00 | |||
| 198 | Unchanged named holdings | 99,157,501 | 0 | 5.10 | 0.00 | |||
| 273 | Total named holdings | 1,937,655,166 | 0 | 99.72 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,097,880 | 0 | 0.06 | 0.00 | |||
| 305 | Total securities in CCASS | 1,938,753,046 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,286,954 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 7,651,300 |
| Turnover | 124,974,160 |
| Average price | 16.334 |
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