Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | C00010 | CITIBANK N.A. | 89,521,290 | 8,964,165 | 3.51 | 0.35 | 2022-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,750,650 | 2,145,012 | 15.92 | 0.08 | 2022-03-03 |
| 3 | B02116 | MOUETTE SECURITIES CO LTD | 836,000 | 726,000 | 0.03 | 0.03 | 2022-03-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,506,768 | 690,000 | 2.57 | 0.03 | 2022-03-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,571,132 | 409,581 | 0.49 | 0.02 | 2022-03-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,075 | 302,000 | 0.01 | 0.01 | 2022-03-03 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 849,000 | 240,000 | 0.03 | 0.01 | 2022-03-03 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 829,000 | 160,000 | 0.03 | 0.01 | 2022-03-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,909,000 | 111,000 | 0.23 | 0.00 | 2022-03-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,755,800 | 103,000 | 0.54 | 0.00 | 2022-03-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,987,469 | 96,000 | 0.27 | 0.00 | 2022-03-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,742,000 | 74,000 | 0.50 | 0.00 | 2022-03-03 |
| 13 | B01610 | KGI ASIA LTD | 6,237,000 | 72,000 | 0.24 | 0.00 | 2022-03-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,858,000 | 62,000 | 1.01 | 0.00 | 2022-03-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,265,000 | 47,000 | 4.64 | 0.00 | 2022-03-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,115,000 | 31,000 | 0.12 | 0.00 | 2022-03-03 |
| 17 | B02159 | USMART SECURITIES LTD | 422,759 | 30,000 | 0.02 | 0.00 | 2022-03-03 |
| 18 | C00018 | HANG SENG BANK LTD | 3,196,813 | 24,000 | 0.13 | 0.00 | 2022-03-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,276,756 | 20,524 | 0.09 | 0.00 | 2022-03-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,342,000 | 19,000 | 0.37 | 0.00 | 2022-03-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,435,000 | 10,000 | 0.06 | 0.00 | 2022-03-03 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 819,738 | 10,000 | 0.03 | 0.00 | 2022-03-03 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 772,000 | 10,000 | 0.03 | 0.00 | 2022-03-03 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2022-03-03 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2022-03-03 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-03-03 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2022-03-03 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 10,000 | 0.01 | 0.00 | 2022-03-03 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | 9,000 | 0.01 | 0.00 | 2022-03-03 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,407,000 | 7,000 | 0.09 | 0.00 | 2022-03-03 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 827,000 | 7,000 | 0.03 | 0.00 | 2022-03-03 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 314,000 | 7,000 | 0.01 | 0.00 | 2022-03-03 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,158,000 | 6,000 | 0.12 | 0.00 | 2022-03-03 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,516,000 | 5,000 | 0.06 | 0.00 | 2022-03-03 |
| 35 | B01275 | SANFULL SECURITIES LTD | 963,000 | 5,000 | 0.04 | 0.00 | 2022-03-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,464,000 | 4,000 | 0.25 | 0.00 | 2022-03-03 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 236,000 | 3,000 | 0.01 | 0.00 | 2022-03-03 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2022-03-03 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 809,000 | 2,000 | 0.03 | 0.00 | 2022-03-03 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,833,970 | 2,000 | 0.27 | 0.00 | 2022-03-03 |
| 41 | B01885 | HAFOO SECURITIES LTD | 412,000 | 2,000 | 0.02 | 0.00 | 2022-03-03 |
| 42 | B01868 | JIMEI SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2022-03-03 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,000 | 2,000 | 0.04 | 0.00 | 2022-03-03 |
| 44 | B01298 | GET NICE SECURITIES LTD | 730,000 | 1,000 | 0.03 | 0.00 | 2022-03-03 |
| 45 | B02195 | LONG BRIDGE HK LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2022-03-03 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,232,483 | -52 | 0.32 | -0.00 | 2022-03-03 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2022-03-03 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,963 | -1,000 | 0.00 | -0.00 | 2022-03-03 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 25,000 | -2,000 | 0.00 | -0.00 | 2022-03-03 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-03-03 |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-03-03 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,971,000 | -2,000 | 0.12 | -0.00 | 2022-03-03 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 33,280 | -2,683 | 0.00 | -0.00 | 2022-03-03 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,923,000 | -3,000 | 0.15 | -0.00 | 2022-03-03 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | -3,000 | 0.04 | -0.00 | 2022-03-03 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | -3,000 | 0.03 | -0.00 | 2022-03-03 |
| 57 | B02175 | WEBULL SECURITIES LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2022-03-03 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,952,800 | -5,000 | 0.08 | -0.00 | 2022-03-03 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,325,000 | -5,000 | 0.13 | -0.00 | 2022-03-03 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,112,000 | -6,000 | 0.08 | -0.00 | 2022-03-03 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 609,000 | -6,000 | 0.02 | -0.00 | 2022-03-03 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 9,156,000 | -8,000 | 0.36 | -0.00 | 2022-03-03 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 410,000 | -8,000 | 0.02 | -0.00 | 2022-03-03 |
| 64 | C00016 | DBS BANK LTD | 1,929,400 | -8,000 | 0.08 | -0.00 | 2022-03-03 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 768,000 | -9,000 | 0.03 | -0.00 | 2022-03-03 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 906,000 | -10,000 | 0.04 | -0.00 | 2022-03-03 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 235,000 | -10,000 | 0.01 | -0.00 | 2022-03-03 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2022-03-03 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2022-03-03 |
| 70 | B01651 | MING HON SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2022-03-03 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,951,000 | -10,000 | 0.08 | -0.00 | 2022-03-03 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2022-03-03 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-03-03 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,686,600 | -12,000 | 0.18 | -0.00 | 2022-03-03 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 7,887,859 | -13,000 | 0.31 | -0.00 | 2022-03-03 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 4,894,000 | -17,000 | 0.19 | -0.00 | 2022-03-03 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 50,924,979 | -19,000 | 2.00 | -0.00 | 2022-03-03 |
| 78 | B02045 | AAA SECURITIES CO. LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2022-03-03 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2022-03-03 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,006,000 | -20,000 | 0.04 | -0.00 | 2022-03-03 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2022-03-03 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 217,000 | -21,000 | 0.01 | -0.00 | 2022-03-03 |
| 83 | B01646 | TAI NING STOCK CO LTD | 150,000 | -24,000 | 0.01 | -0.00 | 2022-03-03 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 10,852,000 | -25,000 | 0.43 | -0.00 | 2022-03-03 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 3,515,419 | -27,000 | 0.14 | -0.00 | 2022-03-03 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,417,780 | -28,000 | 0.06 | -0.00 | 2022-03-03 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 16,862,778 | -28,782 | 0.66 | -0.00 | 2022-03-03 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,793,000 | -29,000 | 0.27 | -0.00 | 2022-03-03 |
| 89 | B02110 | RED EAGLE SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-03-03 | |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | -35,000 | 0.00 | -0.00 | 2022-03-03 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,954,000 | -36,000 | 0.39 | -0.00 | 2022-03-03 |
| 92 | B01695 | DAH SING SECURITIES LTD | 9,887,000 | -39,000 | 0.39 | -0.00 | 2022-03-03 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 205,000 | -40,000 | 0.01 | -0.00 | 2022-03-03 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,810,200 | -41,000 | 0.46 | -0.00 | 2022-03-03 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 6,130,641 | -56,000 | 0.24 | -0.00 | 2022-03-03 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,088,000 | -62,000 | 0.16 | -0.00 | 2022-03-03 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,944,336 | -78,000 | 4.90 | -0.00 | 2022-03-03 |
| 98 | B01130 | BOCI SECURITIES LTD | 39,299,353 | -80,000 | 1.54 | -0.00 | 2022-03-03 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,567,750 | -83,000 | 0.06 | -0.00 | 2022-03-03 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,636,000 | -106,000 | 0.14 | -0.00 | 2022-03-03 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,930,983 | -137,000 | 0.08 | -0.01 | 2022-03-03 |
| 102 | C00093 | BNP PARIBAS | 6,728,185 | -192,173 | 0.26 | -0.01 | 2022-03-03 |
| 103 | B01824 | INSTINET PACIFIC LTD | 0 | -286,000 | -0.01 | 2022-03-03 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,019,019 | -546,000 | 5.26 | -0.02 | 2022-03-03 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,555,862 | -548,898 | 0.18 | -0.02 | 2022-03-03 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,826,000 | -644,000 | 0.46 | -0.03 | 2022-03-03 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,539,276 | -2,686,694 | 14.58 | -0.11 | 2022-03-03 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,612,089 | -3,212,000 | 9.52 | -0.13 | 2022-03-03 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,867,667 | -5,059,000 | 6.67 | -0.20 | 2022-03-03 |
| 109 | Total changed named holdings | 2,120,105,922 | -7,000 | 83.19 | -0.00 | ||
| 297 | Unchanged named holdings | 427,313,463 | 0 | 16.77 | 0.00 | ||
| 406 | Total named holdings | 2,547,419,385 | -7,000 | 99.96 | 0.00 | ||
| 42 | Unnamed Investor Participants | 906,000 | 7,000 | 0.04 | 0.00 | ||
| 448 | Total securities in CCASS | 2,548,325,385 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 135,105 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,548,460,490 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-01 |
| Volume | 30,646,038 |
| Turnover | 156,940,442 |
| Average price | 5.121 |
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