Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,211,000 | 2,057,000 | 1.69 | 0.09 | 2019-11-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,327,012 | 1,709,000 | 16.00 | 0.08 | 2019-11-29 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,345,000 | 1,000,000 | 0.15 | 0.04 | 2019-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,729,049 | 812,000 | 1.23 | 0.04 | 2019-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,650,270 | 445,000 | 0.21 | 0.02 | 2019-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,675,595 | 373,000 | 0.38 | 0.02 | 2019-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,340,948 | 346,000 | 2.58 | 0.02 | 2019-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 41,960,000 | 289,000 | 1.86 | 0.01 | 2019-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,734,000 | 209,000 | 0.48 | 0.01 | 2019-11-29 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 267,000 | 201,000 | 0.01 | 0.01 | 2019-11-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,000 | 195,000 | 0.03 | 0.01 | 2019-11-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 768,000 | 145,000 | 0.03 | 0.01 | 2019-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,432,000 | 124,000 | 0.20 | 0.01 | 2019-11-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,359,999 | 123,000 | 2.81 | 0.01 | 2019-11-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 831,000 | 110,000 | 0.04 | 0.00 | 2019-11-29 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2019-11-29 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2019-11-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 415,000 | 81,000 | 0.02 | 0.00 | 2019-11-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,560,000 | 75,000 | 0.16 | 0.00 | 2019-11-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 505,000 | 71,000 | 0.02 | 0.00 | 2019-11-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,688,400 | 61,000 | 0.87 | 0.00 | 2019-11-29 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 93,000 | 60,000 | 0.00 | 0.00 | 2019-11-29 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-11-29 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2019-11-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 931,000 | 29,000 | 0.04 | 0.00 | 2019-11-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,559,000 | 27,000 | 0.07 | 0.00 | 2019-11-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 26,000 | 0.01 | 0.00 | 2019-11-29 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 329,000 | 26,000 | 0.01 | 0.00 | 2019-11-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,000 | 25,000 | 0.06 | 0.00 | 2019-11-29 |
| 30 | B02157 | OIL ASSETS SECURITIES LTD | 1,195,000 | 20,000 | 0.05 | 0.00 | 2019-11-29 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2019-11-29 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,000 | 18,000 | 0.07 | 0.00 | 2019-11-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,723,000 | 16,000 | 0.08 | 0.00 | 2019-11-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,163,432 | 16,000 | 0.27 | 0.00 | 2019-11-29 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,000 | 15,000 | 0.00 | 0.00 | 2019-11-29 |
| 37 | B01460 | BERICH BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2019-11-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,540,000 | 10,000 | 0.07 | 0.00 | 2019-11-29 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2019-11-29 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,629,308 | 10,000 | 1.27 | 0.00 | 2019-11-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 10,000 | 0.01 | 0.00 | 2019-11-29 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-11-29 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2019-11-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2019-11-29 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 345,000 | 10,000 | 0.02 | 0.00 | 2019-11-29 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2019-11-29 |
| 47 | C00093 | BNP PARIBAS | 13,434,405 | 9,405 | 0.59 | 0.00 | 2019-11-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,442,000 | 9,000 | 1.30 | 0.00 | 2019-11-29 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,842,000 | 8,000 | 0.08 | 0.00 | 2019-11-29 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2019-11-29 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 526,000 | 4,000 | 0.02 | 0.00 | 2019-11-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 615,000 | 4,000 | 0.03 | 0.00 | 2019-11-29 |
| 53 | B01608 | OPEN SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2019-11-29 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,176,000 | 2,000 | 0.10 | 0.00 | 2019-11-29 |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2019-11-29 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2019-11-29 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-11-29 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-11-29 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,648,000 | -2,000 | 0.12 | -0.00 | 2019-11-29 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-11-29 |
| 61 | B01267 | WINFULL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-11-29 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2019-11-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,969,000 | -5,000 | 0.13 | -0.00 | 2019-11-29 |
| 64 | B01995 | GARY CHENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-11-29 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 363,000 | -8,000 | 0.02 | -0.00 | 2019-11-29 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 447,000 | -10,000 | 0.02 | -0.00 | 2019-11-29 |
| 67 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2019-11-29 | |
| 68 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-11-29 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2019-11-29 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2019-11-29 |
| 71 | B01209 | MASON SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2019-11-29 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | -29,000 | 0.00 | -0.00 | 2019-11-29 |
| 73 | B01885 | HAFOO SECURITIES LTD | 597,000 | -32,000 | 0.03 | -0.00 | 2019-11-29 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 408,000 | -37,000 | 0.02 | -0.00 | 2019-11-29 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2019-11-29 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -60,000 | 0.01 | -0.00 | 2019-11-29 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 2,538,000 | -65,000 | 0.11 | -0.00 | 2019-11-29 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,333,000 | -68,000 | 0.10 | -0.00 | 2019-11-29 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 946,000 | -71,000 | 0.04 | -0.00 | 2019-11-29 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 27,000 | -93,000 | 0.00 | -0.00 | 2019-11-29 |
| 81 | B01610 | KGI ASIA LTD | 1,950,000 | -100,000 | 0.09 | -0.00 | 2019-11-29 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 583,000 | -134,000 | 0.03 | -0.01 | 2019-11-29 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -145,000 | -0.01 | 2019-11-29 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,205,000 | -183,000 | 0.14 | -0.01 | 2019-11-29 |
| 85 | C00010 | CITIBANK N.A. | 140,035,652 | -350,000 | 6.20 | -0.02 | 2019-11-29 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,000 | -384,000 | 0.08 | -0.02 | 2019-11-29 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,333,000 | -436,635 | 5.37 | -0.02 | 2019-11-29 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,744,000 | -465,000 | 0.08 | -0.02 | 2019-11-29 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,523,275 | -570,365 | 11.98 | -0.03 | 2019-11-29 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,059,564 | -650,436 | 0.05 | -0.03 | 2019-11-29 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 9,259,000 | -795,000 | 0.41 | -0.04 | 2019-11-29 |
| 92 | B01184 | QUAM SECURITIES LTD | 25,000 | -1,577,000 | 0.00 | -0.07 | 2019-11-29 |
| 93 | C00074 | DEUTSCHE BANK AG | 290,267,282 | -2,765,969 | 12.85 | -0.12 | 2019-11-29 |
| 93 | Total changed named holdings | 1,601,348,191 | 0 | 70.91 | 0.00 | ||
| 132 | Unchanged named holdings | 604,843,669 | 0 | 26.78 | 0.00 | ||
| 225 | Total named holdings | 2,206,191,860 | 0 | 97.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 246,000 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 2,206,437,860 | 0 | 97.70 | 0.00 | ||
| Securities not in CCASS | 51,924,140 | 0 | 2.30 | 0.00 | |||
| Issued securities | 2,258,362,000 | 0 | 100.00 | 0.00 | 2019-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 19,808,000 |
| Turnover | 67,267,960 |
| Average price | 3.396 |
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