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 2025-06-09 to 2025-06-10
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 | 1,154,995,475 | 3,649,679 | 59.44 | 0.19 | 2025-06-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 71,416,857 | 1,031,000 | 3.68 | 0.05 | 2025-06-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,074,043 | 549,000 | 1.14 | 0.03 | 2025-06-10 | |
| 4 | C00111 | SOCIETE GENERALE | 609,765 | 304,000 | 0.03 | 0.02 | 2025-06-10 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 2,338,320 | 40,000 | 0.12 | 0.00 | 2025-06-10 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 305,600 | 30,000 | 0.02 | 0.00 | 2025-06-10 | |
| 7 | B01338 | 英皇證券有限公司 | 112,000 | 19,000 | 0.01 | 0.00 | 2025-06-10 | |
| 8 | B01649 | 信達國際證券有限公司 | 264,800 | 4,000 | 0.01 | 0.00 | 2025-06-10 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,178,600 | 1,000 | 0.06 | 0.00 | 2025-06-10 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2025-06-10 | |
| 11 | B02093 | 晉億證券有限公司 | 6,504 | 500 | 0.00 | 0.00 | 2025-06-10 | |
| 12 | B01584 | 致富證券有限公司 | 540,767 | 128 | 0.03 | 0.00 | 2025-06-10 | |
| 13 | B01769 | 一中證券有限公司 | 20,632 | -128 | 0.00 | -0.00 | 2025-06-10 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 433,840 | -1,000 | 0.02 | -0.00 | 2025-06-10 | |
| 15 | B02151 | 善恆證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2025-06-10 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 164,600 | -1,000 | 0.01 | -0.00 | 2025-06-10 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 374,040 | -2,000 | 0.02 | -0.00 | 2025-06-10 | |
| 18 | B02159 | 盈立證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2025-06-10 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 104,000 | -2,000 | 0.01 | -0.00 | 2025-06-10 | |
| 20 | B01615 | 金輝証券有限公司 | 24,960 | -2,000 | 0.00 | -0.00 | 2025-06-10 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2025-06-10 | |
| 22 | B01680 | 實德證券有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2025-06-10 | |
| 23 | B02117 | 未來證券有限公司 | 14,000 | -3,000 | 0.00 | -0.00 | 2025-06-10 | |
| 24 | B01585 | 華誠證券有限公司 | 20,800 | -3,000 | 0.00 | -0.00 | 2025-06-10 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 33,500 | -3,000 | 0.00 | -0.00 | 2025-06-10 | |
| 26 | B01118 | 東亞證券有限公司 | 479,320 | -4,000 | 0.02 | -0.00 | 2025-06-10 | |
| 27 | B01523 | 長雄證券有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2025-06-10 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 788,440 | -5,000 | 0.04 | -0.00 | 2025-06-10 | |
| 29 | B01901 | 招銀國際證券有限公司 | 557,189 | -5,000 | 0.03 | -0.00 | 2025-06-10 | |
| 30 | C00003 | 東亞銀行有限公司 | 518,497 | -5,000 | 0.03 | -0.00 | 2025-06-10 | |
| 31 | B01143 | 海通國際證券有限公司 | 497,360 | -5,000 | 0.03 | -0.00 | 2025-06-10 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,471,160 | -7,000 | 0.08 | -0.00 | 2025-06-10 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 759,080 | -8,000 | 0.04 | -0.00 | 2025-06-10 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 967,745 | -10,000 | 0.05 | -0.00 | 2025-06-10 | |
| 35 | B01673 | 富昌證券有限公司 | 94,200 | -10,000 | 0.00 | -0.00 | 2025-06-10 | |
| 36 | B01666 | 寶新證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2025-06-10 | |
| 37 | B01905 | 國證國際證券(香港)有限公司 | 101,120 | -11,000 | 0.01 | -0.00 | 2025-06-10 | |
| 38 | B01130 | 中銀國際證券有限公司 | 3,976,617 | -12,000 | 0.20 | -0.00 | 2025-06-10 | |
| 39 | C00048 | 集友銀行有限公司 | 414,309 | -13,000 | 0.02 | -0.00 | 2025-06-10 | |
| 40 | C00002 | 交通銀行信託有限公司 | 1,870,480 | -15,000 | 0.10 | -0.00 | 2025-06-10 | |
| 41 | B01842 | 交銀國際證券有限公司 | 229,720 | -15,000 | 0.01 | -0.00 | 2025-06-10 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 1,072,240 | -15,000 | 0.06 | -0.00 | 2025-06-10 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 2,349,520 | -18,000 | 0.12 | -0.00 | 2025-06-10 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 2,277,857 | -19,000 | 0.12 | -0.00 | 2025-06-10 | |
| 45 | B01540 | 美建證券有限公司 | 109,000 | -20,000 | 0.01 | -0.00 | 2025-06-10 | |
| 46 | C00016 | DBS BANK LTD | 735,200 | -23,000 | 0.04 | -0.00 | 2025-06-10 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 1,913,800 | -24,000 | 0.10 | -0.00 | 2025-06-10 | |
| 48 | B01695 | 大新證券有限公司 | 830,060 | -25,000 | 0.04 | -0.00 | 2025-06-10 | |
| 49 | B01590 | 盈透證券香港有限公司 | 2,565,040 | -31,000 | 0.13 | -0.00 | 2025-06-10 | |
| 50 | C00042 | 招商永隆銀行有限公司 | 2,357,920 | -33,000 | 0.12 | -0.00 | 2025-06-10 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 31,556,303 | -41,000 | 1.62 | -0.00 | 2025-06-10 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | -42,000 | 0.00 | -0.00 | 2025-06-10 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 1,595,640 | -82,000 | 0.08 | -0.00 | 2025-06-10 | |
| 54 | B01284 | 恒生證券有限公司 | 3,228,840 | -85,000 | 0.17 | -0.00 | 2025-06-10 | |
| 55 | B01955 | 富途證券國際(香港)有限公司 | 4,113,534 | -97,000 | 0.21 | -0.00 | 2025-06-10 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,424,392 | -182,176 | 0.18 | -0.01 | 2025-06-10 | |
| 57 | A00004 | 中國證券登記結算(香港)有限公司 | 112,174,132 | -276,500 | 5.77 | -0.01 | 2025-06-10 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,614,165 | -370,120 | 0.24 | -0.02 | 2025-06-10 | |
| 59 | A00003 | 中國證券登記結算(香港)有限公司 | 234,295,464 | -431,000 | 12.06 | -0.02 | 2025-06-10 | |
| 60 | C00040 | 中國工商銀行股份有限公司 | 35,085,360 | -865,000 | 1.81 | -0.04 | 2025-06-10 | |
| 61 | C00093 | BNP PARIBAS | 24,580,778 | -1,108,471 | 1.27 | -0.06 | 2025-06-10 | |
| 62 | C00010 | 花旗銀行 | 166,721,977 | -1,675,912 | 8.58 | -0.09 | 2025-06-10 | |
| 62 | Total changed named holdings | 1,903,532,562 | 0 | 97.97 | 0.00 | |||
| 152 | Unchanged named holdings | 34,068,233 | 0 | 1.75 | 0.00 | |||
| 214 | Total named holdings | 1,937,600,795 | 0 | 99.72 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,263,680 | 0 | 0.07 | 0.00 | |||
| 253 | Total securities in CCASS | 1,938,864,475 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,175,525 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 14,164,628 |
| Turnover | 221,159,522 |
| Average price | 15.614 |
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