Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2020-04-06 to 2020-04-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,010,816 | 7,663,600 | 9.74 | 0.34 | 2020-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,061,035 | 1,639,663 | 15.59 | 0.07 | 2020-04-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,984,000 | 535,000 | 0.45 | 0.02 | 2020-04-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,846,149 | 518,000 | 4.68 | 0.02 | 2020-04-07 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,617,000 | 396,000 | 0.12 | 0.02 | 2020-04-07 |
| 6 | B01483 | BULLISH SECURITIES LTD | 211,000 | 200,000 | 0.01 | 0.01 | 2020-04-07 |
| 7 | C00016 | DBS BANK LTD | 4,061,000 | 100,000 | 0.18 | 0.00 | 2020-04-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,233,000 | 100,000 | 0.19 | 0.00 | 2020-04-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,189,000 | 91,000 | 0.14 | 0.00 | 2020-04-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,000 | 75,000 | 0.04 | 0.00 | 2020-04-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,251,000 | 67,000 | 0.06 | 0.00 | 2020-04-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 23,113,000 | 64,000 | 1.03 | 0.00 | 2020-04-07 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2020-04-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,319,800 | 53,000 | 4.84 | 0.00 | 2020-04-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,103,000 | 44,000 | 0.14 | 0.00 | 2020-04-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,345,000 | 41,000 | 0.15 | 0.00 | 2020-04-07 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2020-04-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,933,000 | 38,000 | 0.13 | 0.00 | 2020-04-07 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,092,000 | 35,000 | 0.05 | 0.00 | 2020-04-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | 31,000 | 0.07 | 0.00 | 2020-04-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,581,000 | 30,000 | 0.16 | 0.00 | 2020-04-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,477 | 30,000 | 0.00 | 0.00 | 2020-04-07 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 317,000 | 28,000 | 0.01 | 0.00 | 2020-04-07 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,195,000 | 25,000 | 0.05 | 0.00 | 2020-04-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,953,000 | 24,000 | 0.22 | 0.00 | 2020-04-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,429,000 | 22,000 | 0.06 | 0.00 | 2020-04-07 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 299,000 | 20,000 | 0.01 | 0.00 | 2020-04-07 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,498,000 | 20,000 | 0.11 | 0.00 | 2020-04-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,104,000 | 20,000 | 0.09 | 0.00 | 2020-04-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,097,000 | 20,000 | 0.85 | 0.00 | 2020-04-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,045,000 | 17,000 | 0.23 | 0.00 | 2020-04-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,853,000 | 14,000 | 0.22 | 0.00 | 2020-04-07 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-04-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,157,000 | 10,000 | 0.10 | 0.00 | 2020-04-07 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-04-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2020-04-07 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 637,000 | 10,000 | 0.03 | 0.00 | 2020-04-07 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2020-04-07 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,165,000 | 10,000 | 0.10 | 0.00 | 2020-04-07 |
| 40 | B01610 | KGI ASIA LTD | 5,633,000 | 10,000 | 0.25 | 0.00 | 2020-04-07 |
| 41 | B02157 | OIL ASSETS SECURITIES LTD | 737,000 | 10,000 | 0.03 | 0.00 | 2020-04-07 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2020-04-07 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2020-04-07 |
| 44 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-04-07 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-04-07 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 737,000 | 10,000 | 0.03 | 0.00 | 2020-04-07 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 409,000 | 9,000 | 0.02 | 0.00 | 2020-04-07 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,309,000 | 8,000 | 0.06 | 0.00 | 2020-04-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,817,000 | 8,000 | 0.13 | 0.00 | 2020-04-07 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2020-04-07 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,930,000 | 6,000 | 0.09 | 0.00 | 2020-04-07 |
| 52 | B01705 | HENIK SECURITIES LTD | 125,000 | 6,000 | 0.01 | 0.00 | 2020-04-07 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2020-04-07 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | 5,000 | 0.04 | 0.00 | 2020-04-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,703,935 | 5,000 | 9.77 | 0.00 | 2020-04-07 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2020-04-07 |
| 57 | B01427 | TSE'S SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2020-04-07 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2020-04-07 |
| 59 | B02159 | USMART SECURITIES LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2020-04-07 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | 2,000 | 0.02 | 0.00 | 2020-04-07 |
| 61 | B02158 | DT SECURITIES & FUTURES CO. LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-07 |
| 62 | B01209 | MASON SECURITIES LTD | 217,000 | 2,000 | 0.01 | 0.00 | 2020-04-07 |
| 63 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-04-07 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 3,264,000 | 1,000 | 0.15 | 0.00 | 2020-04-07 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 273,000 | -1,000 | 0.01 | -0.00 | 2020-04-07 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,084,000 | -1,000 | 0.05 | -0.00 | 2020-04-07 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2020-04-07 |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,585,000 | -4,000 | 0.16 | -0.00 | 2020-04-07 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,266,000 | -4,000 | 0.15 | -0.00 | 2020-04-07 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,000 | -4,000 | 0.02 | -0.00 | 2020-04-07 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2020-04-07 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-04-07 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2020-04-07 |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2020-04-07 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,000 | -8,000 | 0.00 | -0.00 | 2020-04-07 |
| 76 | B01609 | WILBY SECURITIES LTD | 100,000 | -9,000 | 0.00 | -0.00 | 2020-04-07 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,955,155 | -10,000 | 0.62 | -0.00 | 2020-04-07 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2020-04-07 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2020-04-07 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2020-04-07 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 363,000 | -10,000 | 0.02 | -0.00 | 2020-04-07 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2020-04-07 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2020-04-07 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-04-07 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,849,000 | -11,000 | 0.13 | -0.00 | 2020-04-07 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,053,000 | -12,000 | 0.14 | -0.00 | 2020-04-07 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 972,000 | -21,000 | 0.04 | -0.00 | 2020-04-07 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,188,000 | -22,000 | 0.50 | -0.00 | 2020-04-07 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | -25,000 | 0.01 | -0.00 | 2020-04-07 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,000 | -25,000 | 0.00 | -0.00 | 2020-04-07 |
| 91 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2020-04-07 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2020-04-07 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,000 | -45,000 | 0.00 | -0.00 | 2020-04-07 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,727,000 | -47,000 | 0.57 | -0.00 | 2020-04-07 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,000 | -56,000 | 0.01 | -0.00 | 2020-04-07 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,481,000 | -57,000 | 0.20 | -0.00 | 2020-04-07 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -58,000 | 0.01 | -0.00 | 2020-04-07 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 571,000 | -64,000 | 0.03 | -0.00 | 2020-04-07 |
| 99 | C00093 | BNP PARIBAS | 2,935,800 | -65,200 | 0.13 | -0.00 | 2020-04-07 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 2,487,000 | -84,000 | 0.11 | -0.00 | 2020-04-07 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,122,000 | -86,000 | 0.05 | -0.00 | 2020-04-07 |
| 102 | B01904 | VALUABLE CAPITAL LTD | 1,176,000 | -99,000 | 0.05 | -0.00 | 2020-04-07 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 4,710,077 | -106,500 | 0.21 | -0.00 | 2020-04-07 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,970,400 | -107,000 | 1.92 | -0.00 | 2020-04-07 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,389,000 | -107,000 | 0.15 | -0.00 | 2020-04-07 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -160,000 | 0.01 | -0.01 | 2020-04-07 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,534,000 | -170,000 | 5.52 | -0.01 | 2020-04-07 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | -200,000 | 0.00 | -0.01 | 2020-04-07 |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,690,524 | -216,000 | 10.31 | -0.01 | 2020-04-07 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | -277,000 | 0.01 | -0.01 | 2020-04-07 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 20,190,000 | -448,000 | 0.90 | -0.02 | 2020-04-07 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,932,599 | -451,420 | 2.10 | -0.02 | 2020-04-07 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,234,000 | -558,000 | 0.23 | -0.02 | 2020-04-07 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,576,771 | -1,113,000 | 0.29 | -0.05 | 2020-04-07 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,663,000 | -1,405,000 | 0.79 | -0.06 | 2020-04-07 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,371,000 | -1,451,000 | 0.06 | -0.06 | 2020-04-07 |
| 117 | C00010 | CITIBANK N.A. | 80,932,722 | -2,206,000 | 3.62 | -0.10 | 2020-04-07 |
| 118 | C00074 | DEUTSCHE BANK AG | 209,027,083 | -2,333,143 | 9.34 | -0.10 | 2020-04-07 |
| 118 | Total changed named holdings | 1,993,288,343 | 0 | 89.05 | 0.00 | ||
| 171 | Unchanged named holdings | 244,975,517 | 0 | 10.94 | 0.00 | ||
| 289 | Total named holdings | 2,238,263,860 | 0 | 100.00 | 0.00 | ||
| 12 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | ||
| 301 | Total securities in CCASS | 2,238,331,860 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,140 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,238,366,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 16,716,000 |
| Turnover | 81,141,097 |
| Average price | 4.854 |
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