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 2024-04-09 to 2024-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,215,448 | 2,844,979 | 52.76 | 0.15 | 2024-04-10 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 106,143,918 | 769,000 | 5.46 | 0.04 | 2024-04-10 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 62,244,420 | 240,000 | 3.20 | 0.01 | 2024-04-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,775,382 | 117,178 | 0.30 | 0.01 | 2024-04-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,747,379 | 97,822 | 0.30 | 0.01 | 2024-04-10 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,014,360 | 70,000 | 0.05 | 0.00 | 2024-04-10 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 2,287,520 | 50,000 | 0.12 | 0.00 | 2024-04-10 | |
| 8 | C00093 | BNP PARIBAS | 19,191,862 | 33,354 | 0.99 | 0.00 | 2024-04-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 80,809,057 | 18,000 | 4.16 | 0.00 | 2024-04-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | 16,000 | 0.00 | 0.00 | 2024-04-10 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 684,080 | 11,000 | 0.04 | 0.00 | 2024-04-10 | |
| 12 | B01710 | 中順證券期貨有限公司 | 43,000 | 6,000 | 0.00 | 0.00 | 2024-04-10 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 309,000 | 6,000 | 0.02 | 0.00 | 2024-04-10 | |
| 14 | B01700 | 滙信理財有限公司 | 48,400 | 6,000 | 0.00 | 0.00 | 2024-04-10 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 49,800 | 5,000 | 0.00 | 0.00 | 2024-04-10 | |
| 16 | B01673 | 富昌證券有限公司 | 104,200 | 5,000 | 0.01 | 0.00 | 2024-04-10 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 264,400 | 4,000 | 0.01 | 0.00 | 2024-04-10 | |
| 18 | B01590 | 盈透證券香港有限公司 | 3,546,040 | 3,000 | 0.18 | 0.00 | 2024-04-10 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 353,640 | 2,000 | 0.02 | 0.00 | 2024-04-10 | |
| 20 | B01967 | 雲鋒證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2024-04-10 | |
| 21 | B01848 | 國泰證券(香港)有限公司 | 106,000 | 1,000 | 0.01 | 0.00 | 2024-04-10 | |
| 22 | B02159 | 盈立證券有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2024-04-10 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 91,000 | 1,000 | 0.00 | 0.00 | 2024-04-10 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 133,000 | 1,000 | 0.01 | 0.00 | 2024-04-10 | |
| 25 | B01769 | 一中證券有限公司 | 20,139 | 751 | 0.00 | 0.00 | 2024-04-10 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 503,040 | -1,000 | 0.03 | -0.00 | 2024-04-10 | |
| 27 | B02151 | 善恆證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-04-10 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 827,920 | -1,000 | 0.04 | -0.00 | 2024-04-10 | |
| 29 | B01289 | 南華證券投資有限公司 | 87,760 | -2,000 | 0.00 | -0.00 | 2024-04-10 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,052,240 | -2,000 | 0.05 | -0.00 | 2024-04-10 | |
| 31 | B01433 | 興偉聯合證券有限公司 | 159,120 | -2,000 | 0.01 | -0.00 | 2024-04-10 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 382,200 | -2,000 | 0.02 | -0.00 | 2024-04-10 | |
| 33 | C00037 | 上海商業銀行有限公司 | 1,337,000 | -3,000 | 0.07 | -0.00 | 2024-04-10 | |
| 34 | B02032 | 方德證券有限公司 | 389,000 | -3,000 | 0.02 | -0.00 | 2024-04-10 | |
| 35 | B01143 | 海通國際證券有限公司 | 411,160 | -3,000 | 0.02 | -0.00 | 2024-04-10 | |
| 36 | B01585 | 華誠證券有限公司 | 8,800 | -3,000 | 0.00 | -0.00 | 2024-04-10 | |
| 37 | B01659 | 滿好證券有限公司 | 14,800 | -4,000 | 0.00 | -0.00 | 2024-04-10 | |
| 38 | B01941 | 中原證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2024-04-10 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,930,480 | -5,000 | 0.10 | -0.00 | 2024-04-10 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 588,440 | -5,000 | 0.03 | -0.00 | 2024-04-10 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,726,240 | -5,000 | 0.09 | -0.00 | 2024-04-10 | |
| 42 | B01809 | 華信證券有限公司 | 41,000 | -5,000 | 0.00 | -0.00 | 2024-04-10 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 3,339,440 | -6,000 | 0.17 | -0.00 | 2024-04-10 | |
| 44 | B01184 | 華富建業證券有限公司 | 93,800 | -6,000 | 0.00 | -0.00 | 2024-04-10 | |
| 45 | B01540 | 美建證券有限公司 | 76,000 | -7,000 | 0.00 | -0.00 | 2024-04-10 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 941,240 | -8,000 | 0.05 | -0.00 | 2024-04-10 | |
| 47 | B01118 | 東亞證券有限公司 | 587,120 | -8,000 | 0.03 | -0.00 | 2024-04-10 | |
| 48 | C00058 | 中信銀行(國際)有限公司 | 1,277,720 | -9,000 | 0.07 | -0.00 | 2024-04-10 | |
| 49 | B02210 | 方舟集團控股(香港)有限公司 | 1,000 | -9,000 | 0.00 | -0.00 | 2024-04-10 | |
| 50 | B01264 | 馬銀證券(香港)有限公司 | 188,200 | -10,000 | 0.01 | -0.00 | 2024-04-10 | |
| 51 | B01649 | 信達國際證券有限公司 | 192,800 | -11,000 | 0.01 | -0.00 | 2024-04-10 | |
| 52 | B01695 | 大新證券有限公司 | 951,060 | -12,000 | 0.05 | -0.00 | 2024-04-10 | |
| 53 | B01584 | 致富證券有限公司 | 537,286 | -12,000 | 0.03 | -0.00 | 2024-04-10 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 977,520 | -14,000 | 0.05 | -0.00 | 2024-04-10 | |
| 55 | B01901 | 招銀國際證券有限公司 | 812,189 | -14,000 | 0.04 | -0.00 | 2024-04-10 | |
| 56 | B01284 | 恒生證券有限公司 | 3,705,920 | -19,000 | 0.19 | -0.00 | 2024-04-10 | |
| 57 | B01938 | 興證國際證券有限公司 | 350,000 | -20,000 | 0.02 | -0.00 | 2024-04-10 | |
| 58 | B01955 | 富途證券國際(香港)有限公司 | 4,665,064 | -30,000 | 0.24 | -0.00 | 2024-04-10 | |
| 59 | C00088 | 招商銀行股份有限公司 | 639,600 | -40,000 | 0.03 | -0.00 | 2024-04-10 | |
| 60 | B01252 | 協聯證劵有限公司 | 457,520 | -44,000 | 0.02 | -0.00 | 2024-04-10 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 43,200,499 | -66,000 | 2.22 | -0.00 | 2024-04-10 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,283,515 | -78,914 | 0.43 | -0.00 | 2024-04-10 | |
| 63 | B01130 | 中銀國際證券有限公司 | 3,922,217 | -94,000 | 0.20 | -0.00 | 2024-04-10 | |
| 64 | C00042 | 招商永隆銀行有限公司 | 2,501,920 | -99,000 | 0.13 | -0.01 | 2024-04-10 | |
| 65 | C00111 | SOCIETE GENERALE | 862,748 | -114,000 | 0.04 | -0.01 | 2024-04-10 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 8,329,477 | -329,050 | 0.43 | -0.02 | 2024-04-10 | |
| 67 | C00010 | 花旗銀行 | 204,521,486 | -704,120 | 10.53 | -0.04 | 2024-04-10 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,278,349 | -2,505,000 | 13.96 | -0.13 | 2024-04-10 | |
| 68 | Total changed named holdings | 1,886,445,935 | -10,000 | 97.09 | -0.00 | |||
| 162 | Unchanged named holdings | 51,176,390 | 0 | 2.63 | 0.00 | |||
| 230 | Total named holdings | 1,937,622,325 | -10,000 | 99.72 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,254,080 | 0 | 0.06 | 0.00 | |||
| 269 | Total securities in CCASS | 1,938,876,405 | -10,000 | 99.79 | -0.00 | |||
| Securities not in CCASS | 4,163,595 | 10,000 | 0.21 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 8,227,360 |
| Turnover | 135,414,312 |
| Average price | 16.459 |
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