Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,811,000 | 8,116,000 | 6.56 | 0.36 | 2020-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,939,960 | 2,595,498 | 4.02 | 0.12 | 2020-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,591,564 | 1,733,171 | 0.12 | 0.08 | 2020-02-07 |
| 4 | C00010 | CITIBANK N.A. | 121,213,752 | 1,693,428 | 5.42 | 0.08 | 2020-02-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,590,000 | 1,216,000 | 0.07 | 0.05 | 2020-02-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,567,049 | 1,141,000 | 1.54 | 0.05 | 2020-02-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,378,400 | 915,000 | 1.04 | 0.04 | 2020-02-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,462,000 | 904,000 | 0.11 | 0.04 | 2020-02-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,622,103 | 424,000 | 0.16 | 0.02 | 2020-02-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2020-02-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,714,000 | 320,000 | 0.21 | 0.01 | 2020-02-07 |
| 12 | B01610 | KGI ASIA LTD | 4,774,000 | 214,000 | 0.21 | 0.01 | 2020-02-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,000 | 198,000 | 0.03 | 0.01 | 2020-02-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,021,000 | 166,000 | 0.09 | 0.01 | 2020-02-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,441,000 | 162,000 | 0.11 | 0.01 | 2020-02-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,140,000 | 145,000 | 0.10 | 0.01 | 2020-02-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | 132,000 | 0.07 | 0.01 | 2020-02-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,989,000 | 103,000 | 1.07 | 0.00 | 2020-02-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,496,000 | 62,000 | 0.11 | 0.00 | 2020-02-07 |
| 20 | B01606 | EWARTON SECURITIES LTD | 262,000 | 62,000 | 0.01 | 0.00 | 2020-02-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,380,013 | 47,000 | 12.57 | 0.00 | 2020-02-07 |
| 22 | B01705 | HENIK SECURITIES LTD | 255,000 | 45,000 | 0.01 | 0.00 | 2020-02-07 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 488,000 | 43,000 | 0.02 | 0.00 | 2020-02-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 566,000 | 43,000 | 0.03 | 0.00 | 2020-02-07 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 558,000 | 42,000 | 0.02 | 0.00 | 2020-02-07 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 42,000 | 0.00 | 0.00 | 2020-02-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,505,000 | 41,000 | 5.25 | 0.00 | 2020-02-07 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 812,000 | 40,000 | 0.04 | 0.00 | 2020-02-07 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,594,000 | 38,000 | 0.12 | 0.00 | 2020-02-07 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 36,000 | 0.00 | 0.00 | 2020-02-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,435,000 | 31,000 | 0.06 | 0.00 | 2020-02-07 |
| 32 | B01460 | BERICH BROKERAGE LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2020-02-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 821,000 | 27,000 | 0.04 | 0.00 | 2020-02-07 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 25,000 | 0.00 | 0.00 | 2020-02-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 23,000 | 0.01 | 0.00 | 2020-02-07 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 209,000 | 22,000 | 0.01 | 0.00 | 2020-02-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | 21,000 | 0.06 | 0.00 | 2020-02-07 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,000 | 21,000 | 0.00 | 0.00 | 2020-02-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,279,000 | 20,000 | 0.15 | 0.00 | 2020-02-07 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-07 |
| 41 | B01885 | HAFOO SECURITIES LTD | 975,000 | 17,000 | 0.04 | 0.00 | 2020-02-07 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2020-02-07 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 15,000 | 0.01 | 0.00 | 2020-02-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,901,000 | 12,000 | 0.08 | 0.00 | 2020-02-07 |
| 45 | B01921 | GONG PING SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2020-02-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,738,000 | 10,000 | 0.08 | 0.00 | 2020-02-07 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,000 | 10,000 | 0.02 | 0.00 | 2020-02-07 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2020-02-07 |
| 50 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 10,866,000 | 8,000 | 0.49 | 0.00 | 2020-02-07 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,112,000 | 7,000 | 0.09 | 0.00 | 2020-02-07 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2020-02-07 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,367,591 | 6,000 | 0.06 | 0.00 | 2020-02-07 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,000 | 5,000 | 0.00 | 0.00 | 2020-02-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,000 | 5,000 | 0.04 | 0.00 | 2020-02-07 |
| 57 | B01141 | FE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-02-07 |
| 58 | B01184 | QUAM SECURITIES LTD | 239,000 | 5,000 | 0.01 | 0.00 | 2020-02-07 |
| 59 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-02-07 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2020-02-07 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2020-02-07 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2020-02-07 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2020-02-07 |
| 64 | B01129 | WOCOM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-02-07 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2020-02-07 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,000 | 1,000 | 0.03 | 0.00 | 2020-02-07 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,000 | 1,000 | 0.02 | 0.00 | 2020-02-07 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | -1,000 | 0.04 | -0.00 | 2020-02-07 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2020-02-07 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2020-02-07 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,875,935 | -5,000 | 15.05 | -0.00 | 2020-02-07 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2020-02-07 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,509,000 | -6,000 | 0.25 | -0.00 | 2020-02-07 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,982,000 | -7,000 | 0.09 | -0.00 | 2020-02-07 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -7,000 | 0.00 | -0.00 | 2020-02-07 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2020-02-07 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-02-07 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-02-07 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,024,000 | -10,000 | 0.05 | -0.00 | 2020-02-07 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2020-02-07 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,953,000 | -10,000 | 0.09 | -0.00 | 2020-02-07 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2020-02-07 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | -15,000 | 0.05 | -0.00 | 2020-02-07 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 807,000 | -15,000 | 0.04 | -0.00 | 2020-02-07 |
| 85 | B01967 | YUNFENG SECURITIES LTD | 442,000 | -19,000 | 0.02 | -0.00 | 2020-02-07 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2020-02-07 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 799,000 | -26,000 | 0.04 | -0.00 | 2020-02-07 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -27,000 | 0.00 | -0.00 | 2020-02-07 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2020-02-07 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,973,716 | -33,000 | 0.09 | -0.00 | 2020-02-07 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 4,145,000 | -34,000 | 0.19 | -0.00 | 2020-02-07 |
| 92 | B01130 | BOCI SECURITIES LTD | 22,506,000 | -39,000 | 1.01 | -0.00 | 2020-02-07 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2020-02-07 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 163,000 | -53,000 | 0.01 | -0.00 | 2020-02-07 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,757,000 | -77,000 | 0.17 | -0.00 | 2020-02-07 |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | -90,000 | 0.00 | -0.00 | 2020-02-07 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | -131,000 | 0.04 | -0.01 | 2020-02-07 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,891,024 | -150,000 | 15.68 | -0.01 | 2020-02-07 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 483,000 | -153,000 | 0.02 | -0.01 | 2020-02-07 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 115,000 | -180,000 | 0.01 | -0.01 | 2020-02-07 |
| 101 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2020-02-07 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,631,000 | -325,000 | 0.12 | -0.01 | 2020-02-07 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,821,000 | -387,000 | 0.13 | -0.02 | 2020-02-07 |
| 104 | B01886 | CNI SECURITIES GROUP LTD | 0 | -550,000 | -0.02 | 2020-02-07 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,171,000 | -626,000 | 0.19 | -0.03 | 2020-02-07 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,055,154 | -737,835 | 0.36 | -0.03 | 2020-02-07 |
| 107 | C00093 | BNP PARIBAS | 13,645,000 | -847,582 | 0.61 | -0.04 | 2020-02-07 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,279,000 | -1,125,000 | 0.86 | -0.05 | 2020-02-07 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,708,000 | -1,688,000 | 4.41 | -0.08 | 2020-02-07 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,400 | -1,752,600 | 0.02 | -0.08 | 2020-02-07 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,084,947 | -2,449,898 | 0.54 | -0.11 | 2020-02-07 |
| 112 | C00074 | DEUTSCHE BANK AG | 263,577,417 | -9,557,182 | 11.78 | -0.43 | 2020-02-07 |
| 112 | Total changed named holdings | 2,068,380,025 | 0 | 92.41 | 0.00 | ||
| 140 | Unchanged named holdings | 119,930,835 | 0 | 5.36 | 0.00 | ||
| 252 | Total named holdings | 2,188,310,860 | 0 | 97.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 2,188,446,860 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 49,919,140 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,238,366,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 37,068,000 |
| Turnover | 160,724,025 |
| Average price | 4.336 |
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