Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | 457,862,380 | 7,894,300 | 17.97 | 0.31 | 2022-01-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,973,089 | 3,004,000 | 8.12 | 0.12 | 2022-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,827,511 | 1,498,337 | 17.42 | 0.06 | 2022-01-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,439,768 | 1,399,000 | 2.14 | 0.05 | 2022-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,924,699 | 1,106,000 | 4.55 | 0.04 | 2022-01-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,137,000 | 536,000 | 0.55 | 0.02 | 2022-01-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,662,000 | 274,000 | 0.34 | 0.01 | 2022-01-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,970,000 | 205,000 | 0.74 | 0.01 | 2022-01-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,247 | 198,000 | 0.02 | 0.01 | 2022-01-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,496,682 | 178,200 | 6.61 | 0.01 | 2022-01-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,665,000 | 153,000 | 0.38 | 0.01 | 2022-01-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,373,000 | 143,000 | 0.60 | 0.01 | 2022-01-10 |
| 13 | B01129 | WOCOM SECURITIES LTD | 230,000 | 120,000 | 0.01 | 0.00 | 2022-01-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 34,635,482 | 117,000 | 1.36 | 0.00 | 2022-01-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,174,000 | 111,000 | 0.20 | 0.00 | 2022-01-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 994,000 | 105,000 | 0.04 | 0.00 | 2022-01-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,105,000 | 103,000 | 0.08 | 0.00 | 2022-01-10 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,021,000 | 99,000 | 0.04 | 0.00 | 2022-01-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 685,000 | 97,000 | 0.03 | 0.00 | 2022-01-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,673,936 | 96,000 | 4.70 | 0.00 | 2022-01-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,792,000 | 94,000 | 0.38 | 0.00 | 2022-01-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,260,319 | 91,000 | 0.13 | 0.00 | 2022-01-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,383,000 | 79,000 | 0.25 | 0.00 | 2022-01-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 44,448,477 | 79,000 | 1.74 | 0.00 | 2022-01-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,197,684 | 68,000 | 0.24 | 0.00 | 2022-01-10 |
| 26 | B01610 | KGI ASIA LTD | 5,146,000 | 67,000 | 0.20 | 0.00 | 2022-01-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,375,222 | 67,000 | 0.41 | 0.00 | 2022-01-10 |
| 28 | C00074 | DEUTSCHE BANK AG | 68,329,132 | 66,720 | 2.68 | 0.00 | 2022-01-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,223,000 | 62,000 | 0.17 | 0.00 | 2022-01-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,735,580 | 44,000 | 0.42 | 0.00 | 2022-01-10 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2022-01-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,117,000 | 37,000 | 0.12 | 0.00 | 2022-01-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,627,000 | 30,000 | 0.10 | 0.00 | 2022-01-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,648,000 | 28,000 | 0.30 | 0.00 | 2022-01-10 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,959,000 | 26,000 | 0.08 | 0.00 | 2022-01-10 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 899,000 | 26,000 | 0.04 | 0.00 | 2022-01-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,702,300 | 22,000 | 1.44 | 0.00 | 2022-01-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | 22,000 | 0.04 | 0.00 | 2022-01-10 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,376,600 | 20,000 | 0.17 | 0.00 | 2022-01-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,065,000 | 16,000 | 0.20 | 0.00 | 2022-01-10 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 823,470 | 15,000 | 0.03 | 0.00 | 2022-01-10 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 206,000 | 13,000 | 0.01 | 0.00 | 2022-01-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,839,000 | 12,000 | 0.15 | 0.00 | 2022-01-10 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,291,000 | 11,000 | 0.13 | 0.00 | 2022-01-10 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,642,000 | 10,000 | 0.10 | 0.00 | 2022-01-10 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 457,000 | 10,000 | 0.02 | 0.00 | 2022-01-10 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2022-01-10 |
| 50 | B01275 | SANFULL SECURITIES LTD | 815,000 | 10,000 | 0.03 | 0.00 | 2022-01-10 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 535,000 | 10,000 | 0.02 | 0.00 | 2022-01-10 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 67,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 |
| 53 | B01267 | WINFULL SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,831,800 | 8,000 | 0.07 | 0.00 | 2022-01-10 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,029,000 | 8,000 | 0.04 | 0.00 | 2022-01-10 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2022-01-10 |
| 57 | B01705 | HENIK SECURITIES LTD | 325,000 | 7,000 | 0.01 | 0.00 | 2022-01-10 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,578,000 | 7,000 | 0.06 | 0.00 | 2022-01-10 |
| 59 | B01209 | MASON SECURITIES LTD | 622,000 | 6,000 | 0.02 | 0.00 | 2022-01-10 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,079,000 | 5,000 | 0.08 | 0.00 | 2022-01-10 |
| 61 | B02128 | SILVERBRICKS SECURITIES CO LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2022-01-10 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,291,000 | 4,000 | 0.25 | 0.00 | 2022-01-10 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 223,014 | 4,000 | 0.01 | 0.00 | 2022-01-10 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | 3,000 | 0.00 | 0.00 | 2022-01-10 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 351,000 | 3,000 | 0.01 | 0.00 | 2022-01-10 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 |
| 68 | B01123 | HING WONG SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 |
| 70 | B02195 | LONG BRIDGE HK LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 649,000 | 2,000 | 0.03 | 0.00 | 2022-01-10 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 |
| 75 | B01427 | TSE'S SECURITIES LTD | 237,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 |
| 78 | B02009 | GOLDEN RICH SECURITIES LTD | 2,486,000 | 1,000 | 0.10 | 0.00 | 2022-01-10 |
| 79 | B01915 | METAVERSE SECURITIES LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2022-01-10 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,073,000 | 1,000 | 0.12 | 0.00 | 2022-01-10 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 1,000 | 0.01 | 0.00 | 2022-01-10 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2022-01-10 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,152,000 | 1,000 | 0.05 | 0.00 | 2022-01-10 |
| 84 | B01138 | CLSA LTD | 1,281 | 684 | 0.00 | 0.00 | 2022-01-10 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,001,296 | 545 | 0.31 | 0.00 | 2022-01-10 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,465 | 500 | 0.00 | 0.00 | 2022-01-10 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 117,495 | -344 | 0.00 | -0.00 | 2022-01-10 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,964,000 | -1,000 | 0.27 | -0.00 | 2022-01-10 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 954,000 | -1,000 | 0.04 | -0.00 | 2022-01-10 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 1,079,000 | -1,000 | 0.04 | -0.00 | 2022-01-10 |
| 91 | B02104 | MAGPIE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-01-10 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 481,000 | -1,000 | 0.02 | -0.00 | 2022-01-10 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2022-01-10 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,496,000 | -2,000 | 2.57 | -0.00 | 2022-01-10 |
| 95 | B01945 | INTEGRITY SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2022-01-10 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2022-01-10 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2022-01-10 |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2022-01-10 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,145,000 | -3,000 | 3.42 | -0.00 | 2022-01-10 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 267,000 | -3,000 | 0.01 | -0.00 | 2022-01-10 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,306,000 | -4,000 | 0.33 | -0.00 | 2022-01-10 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,815,000 | -4,000 | 0.07 | -0.00 | 2022-01-10 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 425,000 | -4,000 | 0.02 | -0.00 | 2022-01-10 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2022-01-10 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 6,975,983 | -4,000 | 0.27 | -0.00 | 2022-01-10 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2022-01-10 |
| 107 | B01252 | CORPORATE BROKERS LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2022-01-10 |
| 108 | B02175 | WEBULL SECURITIES LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2022-01-10 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2022-01-10 |
| 110 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 39,000 | -17,000 | 0.00 | -0.00 | 2022-01-10 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 3,253,180 | -17,460 | 0.13 | -0.00 | 2022-01-10 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 1,845,983 | -29,000 | 0.07 | -0.00 | 2022-01-10 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,873,000 | -51,000 | 0.11 | -0.00 | 2022-01-10 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,481,000 | -51,000 | 0.14 | -0.00 | 2022-01-10 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 729,000 | -64,000 | 0.03 | -0.00 | 2022-01-10 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 5,878,641 | -75,000 | 0.23 | -0.00 | 2022-01-10 |
| 117 | B01530 | FULLJET SECURITIES LTD | 200,000 | -130,000 | 0.01 | -0.01 | 2022-01-10 |
| 118 | C00093 | BNP PARIBAS | 7,640,586 | -203,000 | 0.30 | -0.01 | 2022-01-10 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,197,000 | -261,000 | 0.32 | -0.01 | 2022-01-10 |
| 120 | B01376 | PUBLIC SECURITIES LTD | 9,633,000 | -1,278,000 | 0.38 | -0.05 | 2022-01-10 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,916,862 | -1,362,000 | 0.19 | -0.05 | 2022-01-10 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,622,496 | -3,993,500 | 0.10 | -0.16 | 2022-01-10 |
| 123 | C00010 | CITIBANK N.A. | 88,473,863 | -4,437,545 | 3.47 | -0.17 | 2022-01-10 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 15,394,785 | -6,613,437 | 0.60 | -0.26 | 2022-01-10 |
| 124 | Total changed named holdings | 2,293,062,308 | 7,000 | 89.98 | 0.00 | ||
| 279 | Unchanged named holdings | 254,532,077 | 0 | 9.99 | 0.00 | ||
| 403 | Total named holdings | 2,547,594,385 | 7,000 | 99.97 | 0.00 | ||
| 36 | Unnamed Investor Participants | 782,000 | -7,000 | 0.03 | -0.00 | ||
| 439 | Total securities in CCASS | 2,548,376,385 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 84,105 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,548,460,490 | 0 | 100.00 | 0.00 | 2022-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 26,364,852 |
| Turnover | 178,198,430 |
| Average price | 6.759 |
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