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 2025-02-07 to 2025-02-10
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 | 1,225,682,746 | 2,807,249 | 63.08 | 0.14 | 2025-02-10 | |
| 2 | C00010 | 花旗銀行 | 174,060,758 | 639,945 | 8.96 | 0.03 | 2025-02-10 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,187,160 | 622,000 | 0.06 | 0.03 | 2025-02-10 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 130,900,263 | 227,000 | 6.74 | 0.01 | 2025-02-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,484,367 | 184,427 | 0.13 | 0.01 | 2025-02-10 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,057,926 | 61,000 | 0.05 | 0.00 | 2025-02-10 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 265,600 | 40,000 | 0.01 | 0.00 | 2025-02-10 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,330,240 | 26,000 | 0.07 | 0.00 | 2025-02-10 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,079,133 | 21,000 | 0.31 | 0.00 | 2025-02-10 | |
| 10 | B02210 | 方舟集團控股(香港)有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2025-02-10 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,197,040 | 15,000 | 0.16 | 0.00 | 2025-02-10 | |
| 12 | B01284 | 恒生證券有限公司 | 4,225,040 | 12,000 | 0.22 | 0.00 | 2025-02-10 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 893,440 | 10,000 | 0.05 | 0.00 | 2025-02-10 | |
| 14 | C00003 | 東亞銀行有限公司 | 672,537 | 10,000 | 0.03 | 0.00 | 2025-02-10 | |
| 15 | C00111 | SOCIETE GENERALE | 833,026 | 9,383 | 0.04 | 0.00 | 2025-02-10 | |
| 16 | B01423 | 信誠證券有限公司 | 162,800 | 4,000 | 0.01 | 0.00 | 2025-02-10 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,479,480 | 3,000 | 0.13 | 0.00 | 2025-02-10 | |
| 18 | B01649 | 信達國際證券有限公司 | 292,800 | 3,000 | 0.02 | 0.00 | 2025-02-10 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 577,840 | 3,000 | 0.03 | 0.00 | 2025-02-10 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2025-02-10 | |
| 21 | B01183 | 創興證券有限公司 | 520,560 | 1,000 | 0.03 | 0.00 | 2025-02-10 | |
| 22 | B01904 | 華盛資本証券有限公司 | 201,360 | 1,000 | 0.01 | 0.00 | 2025-02-10 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,199,920 | 1,000 | 0.11 | 0.00 | 2025-02-10 | |
| 24 | B01769 | 一中證券有限公司 | 20,364 | -151 | 0.00 | -0.00 | 2025-02-10 | |
| 25 | B01481 | 恒盛證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2025-02-10 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 55,000 | -1,000 | 0.00 | -0.00 | 2025-02-10 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 193,000 | -2,000 | 0.01 | -0.00 | 2025-02-10 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,220,019 | -3,000 | 0.06 | -0.00 | 2025-02-10 | |
| 29 | B01118 | 東亞證券有限公司 | 653,120 | -3,000 | 0.03 | -0.00 | 2025-02-10 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 2,250,440 | -3,000 | 0.12 | -0.00 | 2025-02-10 | |
| 31 | B01695 | 大新證券有限公司 | 1,166,060 | -4,000 | 0.06 | -0.00 | 2025-02-10 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 923,080 | -4,000 | 0.05 | -0.00 | 2025-02-10 | |
| 33 | B01673 | 富昌證券有限公司 | 118,560 | -6,000 | 0.01 | -0.00 | 2025-02-10 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 108,760 | -8,000 | 0.01 | -0.00 | 2025-02-10 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 1,251,640 | -10,000 | 0.06 | -0.00 | 2025-02-10 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2025-02-10 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 6,668,284 | -12,000 | 0.34 | -0.00 | 2025-02-10 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 3,078,920 | -18,000 | 0.16 | -0.00 | 2025-02-10 | |
| 39 | B01347 | 中國銀河證券香港有限公司 | 614,000 | -20,000 | 0.03 | -0.00 | 2025-02-10 | |
| 40 | C00088 | 招商銀行股份有限公司 | 507,600 | -20,000 | 0.03 | -0.00 | 2025-02-10 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 24,674,700 | -31,000 | 1.27 | -0.00 | 2025-02-10 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 11,169,890 | -84,700 | 0.57 | -0.00 | 2025-02-10 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 183,190,164 | -147,000 | 9.43 | -0.01 | 2025-02-10 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -149,000 | 0.00 | -0.01 | 2025-02-10 | |
| 45 | C00093 | BNP PARIBAS | 24,949,491 | -323,000 | 1.28 | -0.02 | 2025-02-10 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 45,456,278 | -360,000 | 2.34 | -0.02 | 2025-02-10 | |
| 47 | C00040 | 中國工商銀行股份有限公司 | 14,735,760 | -719,000 | 0.76 | -0.04 | 2025-02-10 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,027,381 | -2,784,153 | 0.26 | -0.14 | 2025-02-10 | |
| 48 | Total changed named holdings | 1,887,620,547 | 0 | 97.15 | 0.00 | |||
| 180 | Unchanged named holdings | 50,081,408 | 0 | 2.58 | 0.00 | |||
| 228 | Total named holdings | 1,937,701,955 | 0 | 99.73 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,188,080 | 0 | 0.06 | 0.00 | |||
| 265 | Total securities in CCASS | 1,938,890,035 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,149,965 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-06 |
| Volume | 4,631,409 |
| Turnover | 59,686,512 |
| Average price | 12.887 |
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