Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,390,977 | 3,833,000 | 2.85 | 0.17 | 2019-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,114,352 | 2,478,595 | 12.40 | 0.11 | 2019-12-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,817,000 | 1,528,000 | 1.94 | 0.07 | 2019-12-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,701,000 | 200,000 | 1.32 | 0.01 | 2019-12-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,588,432 | 130,000 | 0.34 | 0.01 | 2019-12-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 124,000 | 0.05 | 0.01 | 2019-12-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 317,000 | 84,000 | 0.01 | 0.00 | 2019-12-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 545,000 | 83,000 | 0.02 | 0.00 | 2019-12-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 651,000 | 80,000 | 0.03 | 0.00 | 2019-12-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 978,564 | 52,564 | 0.04 | 0.00 | 2019-12-13 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 394,920,024 | 48,000 | 17.49 | 0.00 | 2019-12-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,863,000 | 41,000 | 0.48 | 0.00 | 2019-12-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 41,947,000 | 38,000 | 1.86 | 0.00 | 2019-12-13 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | 31,000 | 0.00 | 0.00 | 2019-12-13 |
| 15 | C00010 | CITIBANK N.A. | 140,461,652 | 26,000 | 6.22 | 0.00 | 2019-12-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,599,000 | 26,000 | 0.16 | 0.00 | 2019-12-13 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | 24,000 | 0.00 | 0.00 | 2019-12-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 814,000 | 20,000 | 0.04 | 0.00 | 2019-12-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,451,000 | 20,000 | 4.14 | 0.00 | 2019-12-13 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2019-12-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,733,000 | 15,000 | 0.12 | 0.00 | 2019-12-13 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2019-12-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | 11,000 | 0.08 | 0.00 | 2019-12-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,639,000 | 10,000 | 0.07 | 0.00 | 2019-12-13 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-13 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-13 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,247,000 | 9,000 | 0.10 | 0.00 | 2019-12-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | 9,000 | 0.04 | 0.00 | 2019-12-13 |
| 29 | B01184 | QUAM SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2019-12-13 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,350 | 8,000 | 0.00 | 0.00 | 2019-12-13 |
| 31 | B01427 | TSE'S SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-12-13 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2019-12-13 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,061,000 | 3,000 | 1.20 | 0.00 | 2019-12-13 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2019-12-13 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 377,000 | 2,000 | 0.02 | 0.00 | 2019-12-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,841,000 | 2,000 | 0.08 | 0.00 | 2019-12-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,682,000 | -2,000 | 0.12 | -0.00 | 2019-12-13 |
| 38 | B01885 | HAFOO SECURITIES LTD | 608,000 | -2,000 | 0.03 | -0.00 | 2019-12-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,000 | -2,000 | 0.07 | -0.00 | 2019-12-13 |
| 40 | B01450 | DL BROKERAGE LTD | 0 | -3,000 | -0.00 | 2019-12-13 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 439,000 | -3,000 | 0.02 | -0.00 | 2019-12-13 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-12-13 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2019-12-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 427,000 | -4,000 | 0.02 | -0.00 | 2019-12-13 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2019-12-13 |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-12-13 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2019-12-13 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | -9,000 | 0.01 | -0.00 | 2019-12-13 |
| 49 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-12-13 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-12-13 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2019-12-13 |
| 52 | B01275 | SANFULL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-12-13 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-12-13 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 5,030 | -10,000 | 0.00 | -0.00 | 2019-12-13 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-12-13 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,234,000 | -14,000 | 0.14 | -0.00 | 2019-12-13 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2019-12-13 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2019-12-13 |
| 59 | B01416 | VC BROKERAGE LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2019-12-13 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,098,000 | -23,000 | 0.14 | -0.00 | 2019-12-13 |
| 61 | B01608 | OPEN SECURITIES LTD | 8,000 | -23,000 | 0.00 | -0.00 | 2019-12-13 |
| 62 | C00093 | BNP PARIBAS | 13,484,405 | -26,000 | 0.60 | -0.00 | 2019-12-13 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,499,000 | -30,000 | 0.07 | -0.00 | 2019-12-13 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 409,000 | -30,000 | 0.02 | -0.00 | 2019-12-13 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,000 | -32,000 | 0.00 | -0.00 | 2019-12-13 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,000 | -39,000 | 0.02 | -0.00 | 2019-12-13 |
| 67 | B01584 | CHIEF SECURITIES LTD | 921,000 | -43,000 | 0.04 | -0.00 | 2019-12-13 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 135,000 | -44,000 | 0.01 | -0.00 | 2019-12-13 |
| 69 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,838,000 | -50,000 | 0.92 | -0.00 | 2019-12-13 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | -50,000 | 0.03 | -0.00 | 2019-12-13 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,000 | -58,000 | 0.03 | -0.00 | 2019-12-13 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,114,000 | -72,000 | 0.05 | -0.00 | 2019-12-13 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 8,318,000 | -77,000 | 0.37 | -0.00 | 2019-12-13 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,236,000 | -100,000 | 0.10 | -0.00 | 2019-12-13 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,988,000 | -103,000 | 0.09 | -0.00 | 2019-12-13 |
| 76 | B02157 | OIL ASSETS SECURITIES LTD | 1,020,000 | -105,000 | 0.05 | -0.00 | 2019-12-13 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,220,000 | -105,595 | 0.36 | -0.00 | 2019-12-13 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 424,000 | -120,000 | 0.02 | -0.01 | 2019-12-13 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,086,400 | -168,000 | 0.89 | -0.01 | 2019-12-13 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,419,000 | -184,000 | 0.20 | -0.01 | 2019-12-13 |
| 81 | B01610 | KGI ASIA LTD | 1,869,000 | -235,000 | 0.08 | -0.01 | 2019-12-13 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,000 | -339,000 | 0.08 | -0.02 | 2019-12-13 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,591,049 | -350,000 | 1.27 | -0.02 | 2019-12-13 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,600,000 | -526,000 | 5.25 | -0.02 | 2019-12-13 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,209,012 | -560,000 | 16.22 | -0.02 | 2019-12-13 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,748,948 | -729,000 | 2.60 | -0.03 | 2019-12-13 |
| 87 | C00074 | DEUTSCHE BANK AG | 273,101,143 | -4,592,564 | 12.09 | -0.20 | 2019-12-13 |
| 87 | Total changed named holdings | 2,103,041,338 | 0 | 93.12 | 0.00 | ||
| 137 | Unchanged named holdings | 103,371,522 | 0 | 4.58 | 0.00 | ||
| 224 | Total named holdings | 2,206,412,860 | 0 | 97.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 2,206,438,860 | 0 | 97.70 | 0.00 | ||
| Securities not in CCASS | 51,923,140 | 0 | 2.30 | 0.00 | |||
| Issued securities | 2,258,362,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 11,264,000 |
| Turnover | 37,242,527 |
| Average price | 3.306 |
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