Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,675,435 | 1,954,469 | 16.93 | 0.09 | 2020-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,821,173 | 1,075,373 | 5.36 | 0.05 | 2020-11-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,016,393 | 723,447 | 7.01 | 0.03 | 2020-11-20 |
| 4 | C00016 | DBS BANK LTD | 3,792,627 | 393,627 | 0.17 | 0.02 | 2020-11-20 |
| 5 | C00093 | BNP PARIBAS | 10,800,573 | 374,000 | 0.48 | 0.02 | 2020-11-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,294,943 | 217,000 | 21.34 | 0.01 | 2020-11-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,850,572 | 216,000 | 0.22 | 0.01 | 2020-11-20 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,395,000 | 189,000 | 0.06 | 0.01 | 2020-11-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,202,000 | 172,000 | 0.23 | 0.01 | 2020-11-20 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,069,000 | 167,000 | 0.05 | 0.01 | 2020-11-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,359,000 | 144,000 | 0.33 | 0.01 | 2020-11-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,322,388 | 95,000 | 0.72 | 0.00 | 2020-11-20 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,746,000 | 92,000 | 0.12 | 0.00 | 2020-11-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,142,000 | 83,000 | 0.09 | 0.00 | 2020-11-20 |
| 15 | B01298 | GET NICE SECURITIES LTD | 194,000 | 65,000 | 0.01 | 0.00 | 2020-11-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,541,759 | 64,096 | 1.00 | 0.00 | 2020-11-20 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 2,421,000 | 50,000 | 0.11 | 0.00 | 2020-11-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,105,000 | 50,000 | 0.23 | 0.00 | 2020-11-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,085,890 | 44,000 | 0.31 | 0.00 | 2020-11-20 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,366 | 39,820 | 0.01 | 0.00 | 2020-11-20 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 13,537,862 | 39,000 | 0.60 | 0.00 | 2020-11-20 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 266,000 | 37,000 | 0.01 | 0.00 | 2020-11-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,652,000 | 35,000 | 0.12 | 0.00 | 2020-11-20 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 1,049,000 | 34,000 | 0.05 | 0.00 | 2020-11-20 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2020-11-20 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,252,000 | 25,000 | 0.14 | 0.00 | 2020-11-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,654,000 | 22,000 | 0.30 | 0.00 | 2020-11-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,000 | 20,000 | 0.06 | 0.00 | 2020-11-20 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,488,000 | 20,000 | 0.07 | 0.00 | 2020-11-20 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2020-11-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 17,000 | 0.02 | 0.00 | 2020-11-20 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 265,000 | 15,000 | 0.01 | 0.00 | 2020-11-20 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | 11,000 | 0.03 | 0.00 | 2020-11-20 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 494,000 | 10,000 | 0.02 | 0.00 | 2020-11-20 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,709,000 | 10,000 | 0.12 | 0.00 | 2020-11-20 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,525,000 | 10,000 | 0.33 | 0.00 | 2020-11-20 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 544,000 | 10,000 | 0.02 | 0.00 | 2020-11-20 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2020-11-20 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2020-11-20 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2020-11-20 |
| 41 | B02157 | OIL ASSETS SECURITIES LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2020-11-20 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 364,000 | 5,000 | 0.02 | 0.00 | 2020-11-20 |
| 43 | B02159 | USMART SECURITIES LTD | 211,385 | 5,000 | 0.01 | 0.00 | 2020-11-20 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 3,231,000 | 5,000 | 0.14 | 0.00 | 2020-11-20 |
| 45 | B01184 | QUAM SECURITIES LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2020-11-20 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,063,000 | 4,000 | 0.09 | 0.00 | 2020-11-20 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,774,000 | 3,000 | 0.08 | 0.00 | 2020-11-20 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 604,000 | 3,000 | 0.03 | 0.00 | 2020-11-20 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2020-11-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,271,000 | 2,000 | 0.19 | 0.00 | 2020-11-20 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2020-11-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,005,142 | 1,000 | 0.13 | 0.00 | 2020-11-20 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 313,000 | 1,000 | 0.01 | 0.00 | 2020-11-20 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,249,000 | 1,000 | 0.06 | 0.00 | 2020-11-20 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2020-11-20 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 100,415 | -2 | 0.00 | -0.00 | 2020-11-20 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,067 | -500 | 0.00 | -0.00 | 2020-11-20 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,448,000 | -1,000 | 0.06 | -0.00 | 2020-11-20 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 307,000 | -1,000 | 0.01 | -0.00 | 2020-11-20 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 505,000 | -1,000 | 0.02 | -0.00 | 2020-11-20 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2020-11-20 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 735,000 | -2,000 | 0.03 | -0.00 | 2020-11-20 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 387,000 | -2,000 | 0.02 | -0.00 | 2020-11-20 |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-11-20 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2020-11-20 |
| 66 | B01450 | DL BROKERAGE LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2020-11-20 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,000 | -3,000 | 0.01 | -0.00 | 2020-11-20 |
| 68 | B01290 | SPS SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2020-11-20 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2020-11-20 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 403,000 | -4,000 | 0.02 | -0.00 | 2020-11-20 |
| 71 | B01684 | WANG ON SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2020-11-20 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,257,000 | -5,000 | 0.19 | -0.00 | 2020-11-20 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 112,000 | -5,000 | 0.00 | -0.00 | 2020-11-20 |
| 74 | B01915 | METAVERSE SECURITIES LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2020-11-20 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2020-11-20 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 4,050,000 | -6,000 | 0.18 | -0.00 | 2020-11-20 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,998,000 | -6,000 | 0.35 | -0.00 | 2020-11-20 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2020-11-20 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 870,000 | -8,000 | 0.04 | -0.00 | 2020-11-20 |
| 80 | B01460 | BERICH BROKERAGE LTD | 333,000 | -9,000 | 0.01 | -0.00 | 2020-11-20 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2020-11-20 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2020-11-20 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 473,000 | -11,000 | 0.02 | -0.00 | 2020-11-20 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 334,000 | -13,000 | 0.01 | -0.00 | 2020-11-20 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 3,665,100 | -13,000 | 0.16 | -0.00 | 2020-11-20 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,000 | -14,000 | 0.01 | -0.00 | 2020-11-20 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,137,000 | -17,000 | 0.14 | -0.00 | 2020-11-20 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,211,000 | -17,000 | 0.05 | -0.00 | 2020-11-20 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,696,000 | -20,000 | 0.30 | -0.00 | 2020-11-20 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,526,000 | -22,000 | 0.29 | -0.00 | 2020-11-20 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | -22,000 | 0.06 | -0.00 | 2020-11-20 |
| 92 | B01695 | DAH SING SECURITIES LTD | 11,741,000 | -25,000 | 0.52 | -0.00 | 2020-11-20 |
| 93 | B01610 | KGI ASIA LTD | 4,467,000 | -26,000 | 0.20 | -0.00 | 2020-11-20 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,603,000 | -28,000 | 0.25 | -0.00 | 2020-11-20 |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,820,000 | -29,000 | 0.08 | -0.00 | 2020-11-20 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 791,000 | -40,000 | 0.04 | -0.00 | 2020-11-20 |
| 97 | B01885 | HAFOO SECURITIES LTD | 1,454,000 | -42,000 | 0.06 | -0.00 | 2020-11-20 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,100,000 | -44,000 | 0.23 | -0.00 | 2020-11-20 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -44,000 | 0.00 | -0.00 | 2020-11-20 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,000 | -46,284 | 0.04 | -0.00 | 2020-11-20 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,884,000 | -47,000 | 0.22 | -0.00 | 2020-11-20 |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 79,000 | -50,000 | 0.00 | -0.00 | 2020-11-20 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,610,200 | -51,000 | 0.65 | -0.00 | 2020-11-20 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,978,000 | -62,000 | 3.24 | -0.00 | 2020-11-20 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,625,156 | -77,000 | 3.04 | -0.00 | 2020-11-20 |
| 106 | B01130 | BOCI SECURITIES LTD | 28,535,000 | -103,000 | 1.27 | -0.00 | 2020-11-20 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,879,000 | -113,000 | 0.26 | -0.01 | 2020-11-20 |
| 108 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | -130,000 | 0.00 | -0.01 | 2020-11-20 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,801,000 | -145,000 | 0.48 | -0.01 | 2020-11-20 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,555,022 | -151,000 | 0.42 | -0.01 | 2020-11-20 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,229,000 | -304,000 | 4.98 | -0.01 | 2020-11-20 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 29,008,204 | -370,000 | 1.29 | -0.02 | 2020-11-20 |
| 113 | C00010 | CITIBANK N.A. | 69,551,807 | -433,700 | 3.08 | -0.02 | 2020-11-20 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,465,300 | -461,000 | 3.57 | -0.02 | 2020-11-20 |
| 115 | B01728 | AJ SECURITIES LTD | 4,538,308 | -500,000 | 0.20 | -0.02 | 2020-11-20 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | -597,000 | 0.12 | -0.03 | 2020-11-20 |
| 117 | C00074 | DEUTSCHE BANK AG | 95,837,634 | -774,506 | 4.25 | -0.03 | 2020-11-20 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,980,576 | -1,684,840 | 1.37 | -0.07 | 2020-11-20 |
| 118 | Total changed named holdings | 2,015,366,297 | 0 | 89.37 | 0.00 | ||
| 227 | Unchanged named holdings | 237,766,980 | 0 | 10.54 | 0.00 | ||
| 345 | Total named holdings | 2,253,133,277 | 0 | 99.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 336,000 | 0 | 0.01 | 0.00 | ||
| 374 | Total securities in CCASS | 2,253,469,277 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,508,150 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,254,977,427 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-18 |
| Volume | 14,784,598 |
| Turnover | 166,675,655 |
| Average price | 11.274 |
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