Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,368,000 | 1,011,000 | 0.15 | 0.04 | 2019-11-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,846,000 | 774,000 | 1.10 | 0.03 | 2019-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,158,000 | 418,000 | 0.58 | 0.02 | 2019-11-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,557,049 | 261,000 | 1.26 | 0.01 | 2019-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,743,276 | 160,000 | 12.03 | 0.01 | 2019-11-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,358,012 | 112,000 | 15.77 | 0.00 | 2019-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,691,000 | 60,000 | 5.24 | 0.00 | 2019-11-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,835,000 | 53,000 | 0.17 | 0.00 | 2019-11-04 |
| 9 | B02157 | OIL ASSETS SECURITIES LTD | 1,335,000 | 40,000 | 0.06 | 0.00 | 2019-11-04 |
| 10 | B01610 | KGI ASIA LTD | 3,280,000 | 37,000 | 0.14 | 0.00 | 2019-11-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,362,000 | 32,000 | 0.46 | 0.00 | 2019-11-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,563,000 | 30,000 | 0.07 | 0.00 | 2019-11-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 41,911,000 | 28,000 | 1.85 | 0.00 | 2019-11-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | 27,000 | 0.08 | 0.00 | 2019-11-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,346,400 | 21,000 | 0.90 | 0.00 | 2019-11-04 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-11-04 |
| 17 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | 20,000 | 0.04 | 0.00 | 2019-11-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,234,000 | 20,000 | 0.05 | 0.00 | 2019-11-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 461,000 | 15,000 | 0.02 | 0.00 | 2019-11-04 |
| 21 | B01885 | HAFOO SECURITIES LTD | 680,000 | 13,000 | 0.03 | 0.00 | 2019-11-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,000 | 12,000 | 0.01 | 0.00 | 2019-11-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 739,000 | 12,000 | 0.03 | 0.00 | 2019-11-04 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2019-11-04 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 628,000 | 10,000 | 0.03 | 0.00 | 2019-11-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,000 | 9,000 | 0.02 | 0.00 | 2019-11-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,589,000 | 9,000 | 0.07 | 0.00 | 2019-11-04 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2019-11-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2019-11-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,031,000 | 2,000 | 0.05 | 0.00 | 2019-11-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,576,000 | 2,000 | 0.07 | 0.00 | 2019-11-04 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2019-11-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -4,000 | 0.02 | -0.00 | 2019-11-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,506,000 | -6,000 | 0.07 | -0.00 | 2019-11-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 429,000 | -6,000 | 0.02 | -0.00 | 2019-11-04 |
| 36 | B01973 | PC SECURITIES LTD | 0 | -7,000 | -0.00 | 2019-11-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 584,000 | -10,000 | 0.03 | -0.00 | 2019-11-04 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2019-11-04 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2019-11-04 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,073,000 | -13,000 | 0.14 | -0.00 | 2019-11-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,405,000 | -14,000 | 0.06 | -0.00 | 2019-11-04 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2019-11-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,103,977 | -16,000 | 2.74 | -0.00 | 2019-11-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,392,000 | -26,000 | 0.46 | -0.00 | 2019-11-04 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 293,000 | -35,000 | 0.01 | -0.00 | 2019-11-04 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,000 | -40,000 | 0.04 | -0.00 | 2019-11-04 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,369,000 | -45,000 | 0.15 | -0.00 | 2019-11-04 |
| 48 | B02060 | LEGO SECURITIES LTD | 0 | -47,000 | -0.00 | 2019-11-04 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,526,000 | -56,000 | 0.07 | -0.00 | 2019-11-04 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,000 | -60,000 | 0.01 | -0.00 | 2019-11-04 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,543,000 | -137,000 | 0.07 | -0.01 | 2019-11-04 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,462,948 | -158,000 | 2.62 | -0.01 | 2019-11-04 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 354,000 | -162,000 | 0.02 | -0.01 | 2019-11-04 |
| 54 | B01184 | QUAM SECURITIES LTD | 922,000 | -200,000 | 0.04 | -0.01 | 2019-11-04 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,791,599 | -204,000 | 0.08 | -0.01 | 2019-11-04 |
| 56 | C00010 | CITIBANK N.A. | 152,102,582 | -271,000 | 6.71 | -0.01 | 2019-11-04 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,316,000 | -342,000 | 0.06 | -0.02 | 2019-11-04 |
| 58 | C00074 | DEUTSCHE BANK AG | 253,739,004 | -351,000 | 11.20 | -0.02 | 2019-11-04 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 43,801,592 | -1,003,000 | 1.93 | -0.04 | 2019-11-04 |
| 59 | Total changed named holdings | 1,514,340,439 | 0 | 66.82 | 0.00 | ||
| 164 | Unchanged named holdings | 700,064,421 | 0 | 30.89 | 0.00 | ||
| 223 | Total named holdings | 2,214,404,860 | 0 | 97.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 230 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 4,651,000 |
| Turnover | 16,535,140 |
| Average price | 3.555 |
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