Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | 15,525,592 | 14,561,464 | 0.69 | 0.64 | 2020-01-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,083,000 | 10,510,000 | 2.62 | 0.47 | 2020-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,023,000 | 1,668,000 | 0.13 | 0.07 | 2020-01-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,127,000 | 958,000 | 0.49 | 0.04 | 2020-01-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,957,948 | 890,000 | 2.92 | 0.04 | 2020-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,509,983 | 696,000 | 0.07 | 0.03 | 2020-01-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,272,000 | 615,000 | 4.22 | 0.03 | 2020-01-07 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 876,000 | 376,000 | 0.04 | 0.02 | 2020-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,114,400 | 345,000 | 0.93 | 0.02 | 2020-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,833,000 | 252,000 | 0.39 | 0.01 | 2020-01-07 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 747,000 | 250,000 | 0.03 | 0.01 | 2020-01-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | 242,000 | 0.03 | 0.01 | 2020-01-07 |
| 13 | C00102 | MACQUARIE BANK LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2020-01-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,595,977 | 200,000 | 0.56 | 0.01 | 2020-01-07 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | 154,000 | 0.01 | 0.01 | 2020-01-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,472,000 | 137,000 | 0.20 | 0.01 | 2020-01-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,944,000 | 135,000 | 0.09 | 0.01 | 2020-01-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,997,432 | 124,000 | 0.18 | 0.01 | 2020-01-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,000 | 110,520 | 0.04 | 0.00 | 2020-01-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 108,000 | 0.02 | 0.00 | 2020-01-07 |
| 21 | C00016 | DBS BANK LTD | 885,000 | 100,000 | 0.04 | 0.00 | 2020-01-07 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-01-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 42,270,000 | 96,000 | 1.87 | 0.00 | 2020-01-07 |
| 24 | B01610 | KGI ASIA LTD | 1,923,000 | 65,000 | 0.09 | 0.00 | 2020-01-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,766,000 | 54,000 | 0.17 | 0.00 | 2020-01-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,746,000 | 40,000 | 0.08 | 0.00 | 2020-01-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | 28,000 | 0.02 | 0.00 | 2020-01-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 764,000 | 23,000 | 0.03 | 0.00 | 2020-01-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,770,000 | 22,000 | 0.12 | 0.00 | 2020-01-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,722,000 | 22,000 | 1.32 | 0.00 | 2020-01-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,578,000 | 21,000 | 0.07 | 0.00 | 2020-01-07 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,072,000 | 20,000 | 0.18 | 0.00 | 2020-01-07 |
| 33 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-07 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2020-01-07 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2020-01-07 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2020-01-07 |
| 37 | B01859 | CLC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-01-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,354,012 | 10,000 | 17.46 | 0.00 | 2020-01-07 |
| 39 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-01-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2020-01-07 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2020-01-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2020-01-07 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,251,000 | 6,000 | 0.10 | 0.00 | 2020-01-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2020-01-07 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,118,000 | 5,000 | 0.09 | 0.00 | 2020-01-07 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-01-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 815,000 | -1,000 | 0.04 | -0.00 | 2020-01-07 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-01-07 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 361,000 | -2,000 | 0.02 | -0.00 | 2020-01-07 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 433,000 | -3,000 | 0.02 | -0.00 | 2020-01-07 |
| 51 | B01885 | HAFOO SECURITIES LTD | 540,000 | -4,000 | 0.02 | -0.00 | 2020-01-07 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 403,000 | -5,000 | 0.02 | -0.00 | 2020-01-07 |
| 53 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-01-07 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2020-01-07 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,000 | -7,000 | 0.03 | -0.00 | 2020-01-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,066,000 | -7,000 | 0.05 | -0.00 | 2020-01-07 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2020-01-07 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,439,000 | -10,000 | 0.06 | -0.00 | 2020-01-07 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 |
| 60 | B02059 | MIDAS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,048,000 | -10,000 | 1.20 | -0.00 | 2020-01-07 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 576,000 | -10,000 | 0.03 | -0.00 | 2020-01-07 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,636,000 | -12,000 | 0.07 | -0.00 | 2020-01-07 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2020-01-07 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 598,000 | -16,000 | 0.03 | -0.00 | 2020-01-07 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -19,000 | 0.00 | -0.00 | 2020-01-07 |
| 67 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-01-07 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 815,000 | -23,000 | 0.04 | -0.00 | 2020-01-07 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 966,000 | -25,000 | 0.04 | -0.00 | 2020-01-07 |
| 70 | B02157 | OIL ASSETS SECURITIES LTD | 780,000 | -25,000 | 0.03 | -0.00 | 2020-01-07 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,229,000 | -29,000 | 0.14 | -0.00 | 2020-01-07 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,000 | -34,000 | 0.02 | -0.00 | 2020-01-07 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 759,000 | -41,000 | 0.03 | -0.00 | 2020-01-07 |
| 74 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,288,000 | -51,000 | 0.90 | -0.00 | 2020-01-07 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,651,000 | -52,000 | 0.07 | -0.00 | 2020-01-07 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | -52,000 | 0.03 | -0.00 | 2020-01-07 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,208,308 | -70,000 | 1.25 | -0.00 | 2020-01-07 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,589,000 | -96,000 | 0.11 | -0.00 | 2020-01-07 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,000 | -134,000 | 0.07 | -0.01 | 2020-01-07 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -146,000 | 0.00 | -0.01 | 2020-01-07 |
| 81 | B01252 | CORPORATE BROKERS LTD | 92,000 | -160,000 | 0.00 | -0.01 | 2020-01-07 |
| 82 | C00093 | BNP PARIBAS | 13,843,190 | -168,000 | 0.61 | -0.01 | 2020-01-07 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | -200,000 | 0.03 | -0.01 | 2020-01-07 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,025,384 | -500,000 | 0.93 | -0.02 | 2020-01-07 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,152,000 | -724,000 | 0.10 | -0.03 | 2020-01-07 |
| 86 | C00010 | CITIBANK N.A. | 139,513,251 | -1,023,000 | 6.18 | -0.05 | 2020-01-07 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,390,049 | -1,561,000 | 1.12 | -0.07 | 2020-01-07 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 389,385,024 | -1,792,000 | 17.24 | -0.08 | 2020-01-07 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,920,699 | -4,151,371 | 12.44 | -0.18 | 2020-01-07 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,448,000 | -4,921,000 | 5.16 | -0.22 | 2020-01-07 |
| 91 | C00074 | DEUTSCHE BANK AG | 252,381,314 | -17,160,613 | 11.18 | -0.76 | 2020-01-07 |
| 91 | Total changed named holdings | 2,137,655,563 | 0 | 94.66 | 0.00 | ||
| 132 | Unchanged named holdings | 48,761,297 | 0 | 2.16 | 0.00 | ||
| 223 | Total named holdings | 2,186,416,860 | 0 | 96.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 2,186,442,860 | 0 | 96.82 | 0.00 | ||
| Securities not in CCASS | 71,919,140 | 0 | 3.18 | 0.00 | |||
| Issued securities | 2,258,362,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 27,057,000 |
| Turnover | 101,369,020 |
| Average price | 3.746 |
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