Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 209,500,000 | 74,985,000 | 10.42 | 3.73 | 2019-06-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,877,000 | 71,235,000 | 3.57 | 3.54 | 2019-06-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 329,019,903 | 1,762,803 | 16.36 | 0.09 | 2019-06-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,840,951 | 785,000 | 16.70 | 0.04 | 2019-06-06 |
| 5 | C00010 | CITIBANK N.A. | 116,461,615 | 361,000 | 5.79 | 0.02 | 2019-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | 268,000 | 0.01 | 0.01 | 2019-06-06 |
| 7 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 120,000 | 37,000 | 0.01 | 0.00 | 2019-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,222,000 | 30,000 | 2.40 | 0.00 | 2019-06-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | 28,000 | 0.04 | 0.00 | 2019-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,894,400 | 27,000 | 0.49 | 0.00 | 2019-06-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,000 | 22,000 | 0.04 | 0.00 | 2019-06-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 433,000 | 18,000 | 0.02 | 0.00 | 2019-06-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,000 | 12,000 | 0.01 | 0.00 | 2019-06-06 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,000 | 10,000 | 0.01 | 0.00 | 2019-06-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2019-06-06 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,096,000 | 9,000 | 0.10 | 0.00 | 2019-06-06 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2019-06-06 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 838,000 | 3,000 | 0.04 | 0.00 | 2019-06-06 |
| 22 | C00093 | BNP PARIBAS | 4,090,000 | 1,000 | 0.20 | 0.00 | 2019-06-06 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-06-06 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-06-06 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2019-06-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | -3,000 | 0.03 | -0.00 | 2019-06-06 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 10,030 | -4,000 | 0.00 | -0.00 | 2019-06-06 |
| 29 | B01728 | AJ SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2019-06-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,184,000 | -5,000 | 0.31 | -0.00 | 2019-06-06 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-06-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -6,000 | 0.02 | -0.00 | 2019-06-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | -6,000 | 0.03 | -0.00 | 2019-06-06 |
| 34 | B01819 | M SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2019-06-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2019-06-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,235,000 | -10,000 | 0.11 | -0.00 | 2019-06-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2019-06-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 614,000 | -12,000 | 0.03 | -0.00 | 2019-06-06 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 108,000 | -13,000 | 0.01 | -0.00 | 2019-06-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2019-06-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,166,000 | -21,000 | 0.31 | -0.00 | 2019-06-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,996,000 | -29,000 | 0.25 | -0.00 | 2019-06-06 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 233,000 | -30,000 | 0.01 | -0.00 | 2019-06-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,000 | -33,000 | 0.05 | -0.00 | 2019-06-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 448,000 | -47,000 | 0.02 | -0.00 | 2019-06-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | -54,000 | 0.01 | -0.00 | 2019-06-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | -60,000 | 0.09 | -0.00 | 2019-06-06 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,000 | -60,000 | 0.00 | -0.00 | 2019-06-06 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,000 | -64,000 | 0.02 | -0.00 | 2019-06-06 |
| 50 | B01610 | KGI ASIA LTD | 616,000 | -94,000 | 0.03 | -0.00 | 2019-06-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,921,055 | -176,000 | 8.60 | -0.01 | 2019-06-06 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,949,134 | -344,000 | 2.68 | -0.02 | 2019-06-06 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,196,000 | -384,000 | 0.11 | -0.02 | 2019-06-06 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,381,500 | -385,000 | 0.67 | -0.02 | 2019-06-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,097 | -387,803 | 0.00 | -0.02 | 2019-06-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 930,500 | -1,124,000 | 0.05 | -0.06 | 2019-06-06 |
| 56 | Total changed named holdings | 1,401,415,185 | 146,220,000 | 69.68 | 7.27 | ||
| 139 | Unchanged named holdings | 53,336,675 | 0 | 2.65 | 0.00 | ||
| 195 | Total named holdings | 1,454,751,860 | 146,220,000 | 72.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 1,454,777,860 | 146,220,000 | 72.33 | 7.27 | ||
| Securities not in CCASS | 556,577,140 | -146,220,000 | 27.67 | -7.27 | |||
| Issued securities | 2,011,355,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 2,887,000 |
| Turnover | 12,653,510 |
| Average price | 4.383 |
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