Weimob Inc.

Exchange Code Listed Last trade Delisted
HK Main 02013  2019-01-15    
Stock code:
From
to

CCASS holding changes from 2021-12-20 to 2021-12-21

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 218,616,089 1,561,000 8.46 0.06 2021-12-21
2 C00033 BANK OF CHINA (HONG KONG) LTD 113,622,859 1,540,000 4.40 0.06 2021-12-21
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 53,040,768 818,000 2.05 0.03 2021-12-21
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,648,981 565,210 0.10 0.02 2021-12-21
5 B01130 BOCI SECURITIES LTD 34,331,096 563,000 1.33 0.02 2021-12-21
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,832,000 455,000 0.73 0.02 2021-12-21
7 B01284 HANG SENG SECURITIES LTD 44,047,477 439,000 1.70 0.02 2021-12-21
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,842,000 302,000 0.15 0.01 2021-12-21
9 B01695 DAH SING SECURITIES LTD 8,431,000 292,000 0.33 0.01 2021-12-21
10 C00018 HANG SENG BANK LTD 1,905,742 258,720 0.07 0.01 2021-12-21
11 B01121 SG SECURITIES (HK) LTD 3,518,160 215,000 0.14 0.01 2021-12-21
12 B01955 FUTU SECURITIES INTERNATIONAL 120,060,086 202,200 4.65 0.01 2021-12-21
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,302,000 178,000 0.36 0.01 2021-12-21
14 C00028 NANYANG COMMERCIAL BANK LTD 8,023,000 139,000 0.31 0.01 2021-12-21
15 B01584 CHIEF SECURITIES LTD 6,089,518 134,000 0.24 0.01 2021-12-21
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,235,000 131,000 0.24 0.01 2021-12-21
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,966,000 130,000 0.11 0.01 2021-12-21
18 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,960,148 126,000 0.08 0.00 2021-12-21
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,001,470 110,000 0.04 0.00 2021-12-21
20 B01727 ICBC (ASIA) SECURITIES LTD 9,797,000 105,000 0.38 0.00 2021-12-21
21 C00074 DEUTSCHE BANK AG 67,096,832 104,000 2.60 0.00 2021-12-21
22 B01183 CHONG HING SECURITIES LTD 7,465,000 97,000 0.29 0.00 2021-12-21
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 167,293,500 90,000 6.47 0.00 2021-12-21
24 C00048 CHIYU BANKING CORPORATION LTD 4,229,000 87,000 0.16 0.00 2021-12-21
25 B01813 CCB INTERNATIONAL SECURITIES LTD 1,742,000 84,000 0.07 0.00 2021-12-21
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,133,000 79,000 0.24 0.00 2021-12-21
27 B01118 EAST ASIA SECURITIES CO LTD 5,098,000 78,000 0.20 0.00 2021-12-21
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,503,600 78,000 0.17 0.00 2021-12-21
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,057,394 77,000 0.39 0.00 2021-12-21
30 B01353 UOB KAY HIAN (HONG KONG) LTD 10,375,222 77,000 0.40 0.00 2021-12-21
31 B01264 MIB SECURITIES (HONG KONG) LTD 1,540,000 74,000 0.06 0.00 2021-12-21
32 C00093 BNP PARIBAS 7,994,098 71,644 0.31 0.00 2021-12-21
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,264,900 69,600 1.36 0.00 2021-12-21
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,986,000 67,000 0.27 0.00 2021-12-21
35 B01785 PARTNERS CAPITAL SECURITIES LTD 2,034,000 66,000 0.08 0.00 2021-12-21
36 C00003 THE BANK OF EAST ASIA LTD 6,195,327 66,000 0.24 0.00 2021-12-21
37 B01743 CEPA ALLIANCE SECURITIES LTD 316,000 60,000 0.01 0.00 2021-12-21
38 B01184 QUAM SECURITIES LTD 875,000 60,000 0.03 0.00 2021-12-21
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,022,000 51,000 0.04 0.00 2021-12-21
40 B01904 VALUABLE CAPITAL LTD 3,178,319 51,000 0.12 0.00 2021-12-21
41 C00016 DBS BANK LTD 4,053,800 50,000 0.16 0.00 2021-12-21
42 B01901 CMB INTERNATIONAL SECURITIES LTD 7,128,000 48,000 0.28 0.00 2021-12-21
43 B01814 WELL LINK SECURITIES LTD 347,000 48,000 0.01 0.00 2021-12-21
44 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 123,000 37,000 0.00 0.00 2021-12-21
45 B01556 LUK FOOK SECURITIES (HK) LTD 651,000 35,000 0.03 0.00 2021-12-21
46 B01450 DL BROKERAGE LTD 533,000 30,000 0.02 0.00 2021-12-21
47 B01731 SHUN HENG SECURITIES LTD 45,000 30,000 0.00 0.00 2021-12-21
48 C00015 DBS BANK (HONG KONG) LTD 5,726,641 28,000 0.22 0.00 2021-12-21
49 B01843 TELECOM KING SECURITIES LTD 455,000 26,000 0.02 0.00 2021-12-21
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 355,000 25,000 0.01 0.00 2021-12-21
51 B01673 FULBRIGHT SECURITIES LTD 2,035,000 25,000 0.08 0.00 2021-12-21
52 B01272 FB SECURITIES (HONG KONG) LTD 2,783,000 23,000 0.11 0.00 2021-12-21
53 B01818 I-ACCESS INVESTORS LTD 1,794,983 23,000 0.07 0.00 2021-12-21
54 B01610 KGI ASIA LTD 5,282,000 23,000 0.20 0.00 2021-12-21
55 B02159 USMART SECURITIES LTD 421,776 23,000 0.02 0.00 2021-12-21
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 606,000 22,000 0.02 0.00 2021-12-21
57 C00042 CMB WING LUNG BANK LTD 13,065,000 22,000 0.51 0.00 2021-12-21
58 B01252 CORPORATE BROKERS LTD 283,000 22,000 0.01 0.00 2021-12-21
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,598,000 20,000 0.14 0.00 2021-12-21
60 B01415 TARZAN STOCK & SHARES LTD 72,000 20,000 0.00 0.00 2021-12-21
61 B01509 UNICORN SECURITIES CO LTD 363,000 20,000 0.01 0.00 2021-12-21
62 B01129 WOCOM SECURITIES LTD 130,000 20,000 0.01 0.00 2021-12-21
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 99,000 20,000 0.00 0.00 2021-12-21
64 B01497 SINOPAC SECURITIES (ASIA) LTD 1,735,750 19,000 0.07 0.00 2021-12-21
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,072,000 16,000 0.12 0.00 2021-12-21
66 B01230 GAOYU SECURITIES LIMITED 340,000 15,000 0.01 0.00 2021-12-21
67 B01514 KARL-THOMSON SECURITIES CO LTD 460,000 14,000 0.02 0.00 2021-12-21
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 847,000 13,000 0.03 0.00 2021-12-21
69 B01525 KEE CHEONG SECURITIES CO LTD 263,000 11,000 0.01 0.00 2021-12-21
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 126,000 11,000 0.00 0.00 2021-12-21
71 B01523 EVER-LONG SECURITIES CO LTD 102,000 10,000 0.00 0.00 2021-12-21
72 B01714 HEAD & SHOULDERS SECURITIES LTD 121,000 10,000 0.00 0.00 2021-12-21
73 B01320 LUEN FAT SECURITIES CO LTD 204,000 10,000 0.01 0.00 2021-12-21
74 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 17,000 10,000 0.00 0.00 2021-12-21
75 B01980 SHANXI SECURITIES INTERNATIONAL LTD 84,000 10,000 0.00 0.00 2021-12-21
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,200,000 10,000 0.16 0.00 2021-12-21
77 B01267 WINFULL SECURITIES LTD 95,000 10,000 0.00 0.00 2021-12-21
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 315,000 10,000 0.01 0.00 2021-12-21
79 B01443 YING WAH SECURITIES CO LTD 118,000 10,000 0.00 0.00 2021-12-21
80 B02132 BOOM SECURITIES (H.K.) LTD 1,812,800 8,000 0.07 0.00 2021-12-21
81 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,779,000 8,000 0.18 0.00 2021-12-21
82 B01940 SOFI SECURITIES (HONG KONG) LTD 418,000 8,000 0.02 0.00 2021-12-21
83 B01289 SOUTH CHINA SECURITIES LTD 527,000 8,000 0.02 0.00 2021-12-21
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,788,000 7,000 2.55 0.00 2021-12-21
85 B02183 SPDB INTERNATIONAL SECURITIES LTD 9,000 7,000 0.00 0.00 2021-12-21
86 B01439 TAI TAK SECURITIES (ASIA) LTD 109,000 6,000 0.00 0.00 2021-12-21
87 B01962 CHINA SECURITIES (INTERNATIONAL) 134,000 5,000 0.01 0.00 2021-12-21
88 B01988 KOALA SECURITIES LTD 95,000 5,000 0.00 0.00 2021-12-21
89 B01915 METAVERSE SECURITIES LTD 98,000 5,000 0.00 0.00 2021-12-21
90 B01936 MIGHTY BROKERAGE (ASIA) LTD 45,000 5,000 0.00 0.00 2021-12-21
91 B02097 POLY WEALTH SECURITIES LTD 8,000 5,000 0.00 0.00 2021-12-21
92 B01290 SPS SECURITIES LTD 206,000 5,000 0.01 0.00 2021-12-21
93 B01444 YUEXING SECURITIES COMPANY LTD 17,000 5,000 0.00 0.00 2021-12-21
94 B01389 ZHONGRONG PT SECURITIES LTD 111,000 5,000 0.00 0.00 2021-12-21
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,913,000 4,000 0.07 0.00 2021-12-21
96 B01868 JIMEI SECURITIES LTD 13,000 4,000 0.00 0.00 2021-12-21
97 B01615 KAM FAI SECURITIES CO LTD 96,000 4,000 0.00 0.00 2021-12-21
98 B01543 KWONG FAT HONG (SECURITIES) LTD 74,000 4,000 0.00 0.00 2021-12-21
99 B01700 REALINK FINANCIAL TRADE LTD 260,000 4,000 0.01 0.00 2021-12-21
100 B01646 TAI NING STOCK CO LTD 162,000 4,000 0.01 0.00 2021-12-21
101 B01511 TAT LEE SECURITIES CO LTD 149,000 4,000 0.01 0.00 2021-12-21
102 B01119 CELESTIAL SECURITIES LTD 1,329,000 3,000 0.05 0.00 2021-12-21
103 B01417 CHEE TAK SECURITIES LTD 34,000 3,000 0.00 0.00 2021-12-21
104 B01762 DBS VICKERS (HONG KONG) LTD 955,000 3,000 0.04 0.00 2021-12-21
105 B01540 UPBEST SECURITIES CO LTD 88,000 3,000 0.00 0.00 2021-12-21
106 B02020 WEALTH LINK SECURITIES LTD 24,000 3,000 0.00 0.00 2021-12-21
107 B01535 WING YEE SECURITIES CO LTD 43,000 3,000 0.00 0.00 2021-12-21
108 B02104 MAGPIE SECURITIES LTD 3,000 2,000 0.00 0.00 2021-12-21
109 B01803 RICH BAY SECURITIES LTD 38,000 2,000 0.00 0.00 2021-12-21
110 B01253 STOCKWELL SECURITIES LTD 77,000 2,000 0.00 0.00 2021-12-21
111 B02175 WEBULL SECURITIES LTD 92,000 2,000 0.00 0.00 2021-12-21
112 B01407 WIN WONG SECURITIES LTD 209,014 2,000 0.01 0.00 2021-12-21
113 B01546 WO FUNG SECURITIES CO LTD 252,000 2,000 0.01 0.00 2021-12-21
114 C00088 CHINA MERCHANTS BANK CO LTD 3,299,000 1,000 0.13 0.00 2021-12-21
115 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,774,000 1,000 0.15 0.00 2021-12-21
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 122,000 1,000 0.00 0.00 2021-12-21
117 B01445 VICTORY SECURITIES CO LTD 183,000 1,000 0.01 0.00 2021-12-21
118 B02093 UPMAX SECURITIES LTD 20,220 -200 0.00 -0.00 2021-12-21
119 B01769 ONE CHINA SECURITIES LTD 117,403 -450 0.00 -0.00 2021-12-21
120 B01340 LEHIN SECURITIES LTD 161,176 -500 0.01 -0.00 2021-12-21
121 B02195 LONG BRIDGE HK LTD 18,000 -1,000 0.00 -0.00 2021-12-21
122 B01963 TFI SECURITIES AND FUTURES LTD 0 -1,000 -0.00 2021-12-21
123 B02102 ZINVEST GLOBAL LTD 190,000 -1,000 0.01 -0.00 2021-12-21
124 B01338 EMPEROR SECURITIES LTD 1,062,000 -2,000 0.04 -0.00 2021-12-21
125 B01351 WING FUNG SECURITIES LTD 102,000 -2,000 0.00 -0.00 2021-12-21
126 B01356 DELTA ASIA SECURITIES LTD 847,000 -3,000 0.03 -0.00 2021-12-21
127 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 87,262,000 -3,000 3.38 -0.00 2021-12-21
128 B01705 HENIK SECURITIES LTD 323,000 -3,000 0.01 -0.00 2021-12-21
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,766,000 -3,000 0.07 -0.00 2021-12-21
130 B01217 TAIPING SECURITIES (HK) CO LTD 372,000 -8,000 0.01 -0.00 2021-12-21
131 B01423 PRUDENTIAL BROKERAGE LTD 1,016,000 -14,000 0.04 -0.00 2021-12-21
132 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 137,000 -19,000 0.01 -0.00 2021-12-21
133 B01809 CHINA SYSTEM SECURITIES LTD 108,000 -20,000 0.00 -0.00 2021-12-21
134 B01298 GET NICE SECURITIES LTD 830,000 -30,000 0.03 -0.00 2021-12-21
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,599,000 -36,000 0.26 -0.00 2021-12-21
136 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,795,000 -68,000 0.22 -0.00 2021-12-21
137 B01555 ABN AMRO CLEARING HONG KONG LTD 284,179 -74,480 0.01 -0.00 2021-12-21
138 B01376 PUBLIC SECURITIES LTD 12,472,000 -99,000 0.48 -0.00 2021-12-21
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,735,000 -124,000 0.61 -0.00 2021-12-21
140 C00037 SHANGHAI COMMERCIAL BANK LTD 8,170,000 -149,000 0.32 -0.01 2021-12-21
141 B01885 HAFOO SECURITIES LTD 702,000 -200,000 0.03 -0.01 2021-12-21
142 B01161 UBS SECURITIES HONG KONG LTD 14,595,681 -209,000 0.56 -0.01 2021-12-21
143 C00019 THE HONGKONG AND SHANGHAI BANKING 445,031,933 -302,085 17.22 -0.01 2021-12-21
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,165,150 -483,388 0.32 -0.02 2021-12-21
145 B01224 MERRILL LYNCH FAR EAST LTD 3,096,862 -843,000 0.12 -0.03 2021-12-21
146 C00100 JPMORGAN CHASE BANK, NATIONAL 429,788,662 -1,614,455 16.63 -0.06 2021-12-21
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,069,397 -3,045,141 7.36 -0.12 2021-12-21
148 C00010 CITIBANK N.A. 84,928,173 -3,380,675 3.29 -0.13 2021-12-21
148 Total changed named holdings 2,486,830,186 -5,000 96.24 -0.00
253 Unchanged named holdings 60,870,199 0 2.36 0.00
401 Total named holdings 2,547,700,385 -5,000 98.60 0.00
35 Unnamed Investor Participants 672,000 5,000 0.03 0.00
436 Total securities in CCASS 2,548,372,385 0 98.62 0.00
Securities not in CCASS 35,547,105 0 1.38 0.00
Issued securities 2,583,919,490 0 100.00 0.00 2021-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-12-17
Volume23,681,643
Turnover182,775,586
Average price7.718

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top