Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | C00074 | DEUTSCHE BANK AG | 269,991,542 | 11,540,343 | 11.91 | 0.51 | 2019-10-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,257,948 | 1,397,000 | 2.70 | 0.06 | 2019-10-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,263,012 | 732,000 | 15.50 | 0.03 | 2019-10-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,203,968 | 393,968 | 0.05 | 0.02 | 2019-10-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,677,000 | 386,000 | 0.78 | 0.02 | 2019-10-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,245,000 | 318,000 | 5.26 | 0.01 | 2019-10-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,905,400 | 212,000 | 0.79 | 0.01 | 2019-10-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,741,000 | 176,000 | 0.47 | 0.01 | 2019-10-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,608,000 | 128,000 | 1.84 | 0.01 | 2019-10-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,853,049 | 116,000 | 1.36 | 0.01 | 2019-10-15 |
| 11 | C00016 | DBS BANK LTD | 732,000 | 100,000 | 0.03 | 0.00 | 2019-10-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,317,000 | 100,000 | 0.06 | 0.00 | 2019-10-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,876,000 | 60,000 | 0.13 | 0.00 | 2019-10-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,378,000 | 58,000 | 0.10 | 0.00 | 2019-10-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,000 | 50,000 | 0.02 | 0.00 | 2019-10-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 773,000 | 32,000 | 0.03 | 0.00 | 2019-10-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | 21,000 | 0.05 | 0.00 | 2019-10-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,667,000 | 17,000 | 0.16 | 0.00 | 2019-10-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,123,000 | 15,000 | 0.49 | 0.00 | 2019-10-15 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2019-10-15 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | 12,000 | 0.01 | 0.00 | 2019-10-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,602,000 | 11,000 | 0.16 | 0.00 | 2019-10-15 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,092,000 | 10,000 | 0.05 | 0.00 | 2019-10-15 |
| 24 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-15 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 530,000 | 8,000 | 0.02 | 0.00 | 2019-10-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,368,000 | 7,000 | 0.15 | 0.00 | 2019-10-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 6,000 | 0.01 | 0.00 | 2019-10-15 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2019-10-15 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | 1,000 | 0.02 | 0.00 | 2019-10-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 494 | -256 | 0.00 | -0.00 | 2019-10-15 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-10-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,000 | -4,000 | 0.06 | -0.00 | 2019-10-15 |
| 33 | B01885 | HAFOO SECURITIES LTD | 695,000 | -5,000 | 0.03 | -0.00 | 2019-10-15 |
| 34 | B01428 | HIP HING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-10-15 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-10-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,624,000 | -10,000 | 4.09 | -0.00 | 2019-10-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,561,000 | -10,000 | 0.07 | -0.00 | 2019-10-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,401,000 | -11,000 | 0.06 | -0.00 | 2019-10-15 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,451,308 | -11,000 | 1.30 | -0.00 | 2019-10-15 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | -11,000 | 0.06 | -0.00 | 2019-10-15 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 368,000 | -16,000 | 0.02 | -0.00 | 2019-10-15 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,345,000 | -18,000 | 0.06 | -0.00 | 2019-10-15 |
| 43 | B02157 | OIL ASSETS SECURITIES LTD | 1,215,000 | -20,000 | 0.05 | -0.00 | 2019-10-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,000 | -20,000 | 0.07 | -0.00 | 2019-10-15 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2019-10-15 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 692,000 | -29,000 | 0.03 | -0.00 | 2019-10-15 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,000 | -30,000 | 0.01 | -0.00 | 2019-10-15 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,000 | -50,000 | 0.04 | -0.00 | 2019-10-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,132,000 | -53,000 | 0.09 | -0.00 | 2019-10-15 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 752,000 | -62,000 | 0.03 | -0.00 | 2019-10-15 |
| 51 | B01610 | KGI ASIA LTD | 2,336,000 | -69,000 | 0.10 | -0.00 | 2019-10-15 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,161,000 | -92,321 | 0.18 | -0.00 | 2019-10-15 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 614,000 | -206,000 | 0.03 | -0.01 | 2019-10-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,223,108 | -380,744 | 12.06 | -0.02 | 2019-10-15 |
| 55 | C00093 | BNP PARIBAS | 13,495,010 | -771,990 | 0.60 | -0.03 | 2019-10-15 |
| 56 | C00010 | CITIBANK N.A. | 161,246,581 | -1,225,000 | 7.11 | -0.05 | 2019-10-15 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,774,001 | -1,558,000 | 2.68 | -0.07 | 2019-10-15 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 40,266,568 | -11,241,000 | 1.78 | -0.50 | 2019-10-15 |
| 58 | Total changed named holdings | 1,649,829,989 | 0 | 72.80 | 0.00 | ||
| 167 | Unchanged named holdings | 564,574,871 | 0 | 24.91 | 0.00 | ||
| 225 | Total named holdings | 2,214,404,860 | 0 | 97.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 2,214,430,860 | 0 | 97.71 | 0.00 | ||
| Securities not in CCASS | 51,924,140 | 0 | 2.29 | 0.00 | |||
| Issued securities | 2,266,355,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-11 |
| Volume | 5,030,256 |
| Turnover | 19,145,805 |
| Average price | 3.806 |
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