Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,880,000 | 1,919,613 | 0.66 | 0.08 | 2019-11-19 |
| 2 | C00010 | CITIBANK N.A. | 137,570,982 | 1,253,400 | 6.07 | 0.06 | 2019-11-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,919,948 | 785,000 | 2.60 | 0.03 | 2019-11-19 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 450,000 | 450,000 | 0.02 | 0.02 | 2019-11-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,199,012 | 186,000 | 15.67 | 0.01 | 2019-11-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,385,000 | 178,000 | 0.19 | 0.01 | 2019-11-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,034,400 | 144,000 | 0.88 | 0.01 | 2019-11-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,740,000 | 100,000 | 1.31 | 0.00 | 2019-11-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,470,049 | 96,000 | 1.21 | 0.00 | 2019-11-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,035,000 | 89,000 | 0.49 | 0.00 | 2019-11-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 377,000 | 54,000 | 0.02 | 0.00 | 2019-11-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,000 | 33,000 | 0.08 | 0.00 | 2019-11-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 41,716,000 | 30,000 | 1.84 | 0.00 | 2019-11-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,283,000 | 29,000 | 0.06 | 0.00 | 2019-11-19 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,679,977 | 16,000 | 2.77 | 0.00 | 2019-11-19 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2019-11-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 398,000 | 13,000 | 0.02 | 0.00 | 2019-11-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,590,000 | 10,000 | 0.11 | 0.00 | 2019-11-19 |
| 20 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-11-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2019-11-19 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 457,000 | 10,000 | 0.02 | 0.00 | 2019-11-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 785,000 | 8,000 | 0.03 | 0.00 | 2019-11-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,000 | 8,000 | 0.07 | 0.00 | 2019-11-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,805,000 | 7,000 | 0.08 | 0.00 | 2019-11-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,270,000 | 7,000 | 5.26 | 0.00 | 2019-11-19 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-11-19 |
| 28 | B01885 | HAFOO SECURITIES LTD | 638,000 | 5,000 | 0.03 | 0.00 | 2019-11-19 |
| 29 | B01608 | OPEN SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2019-11-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,225,000 | 1,000 | 0.45 | 0.00 | 2019-11-19 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-11-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 547 | -62 | 0.00 | -0.00 | 2019-11-19 |
| 33 | C00093 | BNP PARIBAS | 13,427,951 | -942 | 0.59 | -0.00 | 2019-11-19 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2019-11-19 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2019-11-19 |
| 36 | B01610 | KGI ASIA LTD | 2,727,000 | -6,000 | 0.12 | -0.00 | 2019-11-19 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2019-11-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -10,000 | 0.03 | -0.00 | 2019-11-19 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,646,308 | -15,000 | 1.26 | -0.00 | 2019-11-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,375,000 | -19,000 | 0.15 | -0.00 | 2019-11-19 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 731,000 | -23,000 | 0.03 | -0.00 | 2019-11-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,518,000 | -23,000 | 0.07 | -0.00 | 2019-11-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 916,000 | -24,000 | 0.04 | -0.00 | 2019-11-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,057,000 | -30,000 | 0.09 | -0.00 | 2019-11-19 |
| 45 | B01728 | AJ SECURITIES LTD | 32,872,308 | -50,000 | 1.45 | -0.00 | 2019-11-19 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2019-11-19 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,229,432 | -60,000 | 0.27 | -0.00 | 2019-11-19 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 143,000 | -60,000 | 0.01 | -0.00 | 2019-11-19 |
| 49 | C00016 | DBS BANK LTD | 699,000 | -63,000 | 0.03 | -0.00 | 2019-11-19 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,220,000 | -70,000 | 1.51 | -0.00 | 2019-11-19 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,000 | -79,000 | 0.08 | -0.00 | 2019-11-19 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2019-11-19 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,721,468 | -326,938 | 11.81 | -0.01 | 2019-11-19 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,597,595 | -1,077,000 | 0.42 | -0.05 | 2019-11-19 |
| 55 | C00074 | DEUTSCHE BANK AG | 292,016,160 | -3,294,071 | 12.88 | -0.15 | 2019-11-19 |
| 55 | Total changed named holdings | 1,605,073,137 | 0 | 70.82 | 0.00 | ||
| 170 | Unchanged named holdings | 601,118,723 | 0 | 26.52 | 0.00 | ||
| 225 | Total named holdings | 2,206,191,860 | 0 | 97.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 246,000 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 2,206,437,860 | 0 | 97.36 | 0.00 | ||
| Securities not in CCASS | 59,917,140 | 0 | 2.64 | 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 | 2019-11-15 |
| Volume | 2,985,062 |
| Turnover | 10,683,931 |
| Average price | 3.579 |
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