Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,677,001 | 16,371,000 | 0.74 | 0.72 | 2019-12-19 |
| 2 | C00010 | CITIBANK N.A. | 144,154,251 | 4,759,599 | 6.38 | 0.21 | 2019-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,133,948 | 992,000 | 2.66 | 0.04 | 2019-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,834,400 | 746,000 | 0.92 | 0.03 | 2019-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,202,156 | 724,806 | 12.45 | 0.03 | 2019-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,970,979 | 723,000 | 2.92 | 0.03 | 2019-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,661,000 | 650,000 | 5.30 | 0.03 | 2019-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,630 | 572,630 | 0.05 | 0.03 | 2019-12-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,896,000 | 218,000 | 2.03 | 0.01 | 2019-12-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,000 | 144,000 | 0.08 | 0.01 | 2019-12-19 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-12-19 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 168,000 | 54,000 | 0.01 | 0.00 | 2019-12-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 731,000 | 47,000 | 0.03 | 0.00 | 2019-12-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,307,000 | 43,000 | 0.37 | 0.00 | 2019-12-19 |
| 15 | C00093 | BNP PARIBAS | 13,465,190 | 40,190 | 0.60 | 0.00 | 2019-12-19 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-12-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 435,000 | 26,000 | 0.02 | 0.00 | 2019-12-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | 20,000 | 0.03 | 0.00 | 2019-12-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 15,000 | 0.01 | 0.00 | 2019-12-19 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 15,000 | 0.01 | 0.00 | 2019-12-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 14,000 | 0.01 | 0.00 | 2019-12-19 |
| 22 | B01885 | HAFOO SECURITIES LTD | 601,000 | 14,000 | 0.03 | 0.00 | 2019-12-19 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,347,000 | 12,000 | 0.15 | 0.00 | 2019-12-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,690,000 | 12,000 | 0.07 | 0.00 | 2019-12-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,000 | 10,000 | 0.07 | 0.00 | 2019-12-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,752,000 | 9,000 | 0.12 | 0.00 | 2019-12-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | 9,000 | 0.02 | 0.00 | 2019-12-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,000 | 9,000 | 0.08 | 0.00 | 2019-12-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2019-12-19 |
| 30 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-12-19 |
| 31 | B01209 | MASON SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2019-12-19 |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-12-19 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2019-12-19 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 477,000 | -1,000 | 0.02 | -0.00 | 2019-12-19 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2019-12-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,133,000 | -1,000 | 0.05 | -0.00 | 2019-12-19 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-12-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,555,432 | -2,000 | 0.33 | -0.00 | 2019-12-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2019-12-19 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 363,000 | -4,000 | 0.02 | -0.00 | 2019-12-19 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-12-19 | |
| 42 | B01130 | BOCI SECURITIES LTD | 42,114,000 | -5,000 | 1.86 | -0.00 | 2019-12-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 889,000 | -5,000 | 0.04 | -0.00 | 2019-12-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,539,000 | -6,000 | 0.16 | -0.00 | 2019-12-19 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2019-12-19 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,210,000 | -8,000 | 0.10 | -0.00 | 2019-12-19 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 492,000 | -8,000 | 0.02 | -0.00 | 2019-12-19 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 701,000 | -10,000 | 0.03 | -0.00 | 2019-12-19 |
| 49 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-12-19 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2019-12-19 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 770,000 | -10,000 | 0.03 | -0.00 | 2019-12-19 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-12-19 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,000 | -11,000 | 0.02 | -0.00 | 2019-12-19 |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -15,000 | -0.00 | 2019-12-19 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 321,000 | -16,000 | 0.01 | -0.00 | 2019-12-19 |
| 56 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -30,000 | -0.00 | 2019-12-19 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 97,000 | -32,000 | 0.00 | -0.00 | 2019-12-19 |
| 58 | B01610 | KGI ASIA LTD | 1,834,000 | -35,000 | 0.08 | -0.00 | 2019-12-19 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,244,000 | -40,000 | 0.14 | -0.00 | 2019-12-19 |
| 60 | B01457 | MARS SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2019-12-19 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -45,000 | 0.00 | -0.00 | 2019-12-19 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | -60,000 | 0.02 | -0.00 | 2019-12-19 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,201,000 | -93,000 | 0.19 | -0.00 | 2019-12-19 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 394,872,024 | -98,000 | 17.48 | -0.00 | 2019-12-19 |
| 65 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,638,000 | -100,000 | 0.91 | -0.00 | 2019-12-19 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -100,000 | 0.00 | -0.00 | 2019-12-19 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 573,000 | -151,000 | 0.03 | -0.01 | 2019-12-19 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | -164,000 | 0.05 | -0.01 | 2019-12-19 |
| 69 | B02157 | OIL ASSETS SECURITIES LTD | 825,000 | -170,000 | 0.04 | -0.01 | 2019-12-19 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 579,000 | -252,000 | 0.03 | -0.01 | 2019-12-19 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,550,000 | -256,000 | 0.47 | -0.01 | 2019-12-19 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,965,012 | -338,000 | 16.20 | -0.01 | 2019-12-19 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,163,049 | -454,000 | 1.25 | -0.02 | 2019-12-19 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,000 | -7,186,000 | 0.05 | -0.32 | 2019-12-19 |
| 75 | C00074 | DEUTSCHE BANK AG | 254,720,887 | -16,607,225 | 11.28 | -0.74 | 2019-12-19 |
| 75 | Total changed named holdings | 1,945,033,959 | 0 | 86.13 | 0.00 | ||
| 146 | Unchanged named holdings | 261,378,901 | 0 | 11.57 | 0.00 | ||
| 221 | Total named holdings | 2,206,412,860 | 0 | 97.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 228 | 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 | 2019-12-17 |
| Volume | 9,180,000 |
| Turnover | 31,769,440 |
| Average price | 3.461 |
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