Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,671,768 | 6,983,000 | 3.17 | 0.27 | 2022-03-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,840,000 | 6,106,000 | 2.98 | 0.24 | 2022-03-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,524,089 | 2,539,000 | 9.12 | 0.10 | 2022-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,079,846 | 2,169,100 | 6.71 | 0.09 | 2022-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,782,079 | 1,366,042 | 14.04 | 0.05 | 2022-03-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,079,681 | 1,202,000 | 2.08 | 0.05 | 2022-03-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,965,811 | 1,139,963 | 0.47 | 0.04 | 2022-03-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,217,000 | 986,000 | 5.86 | 0.04 | 2022-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,804,719 | 744,000 | 5.60 | 0.03 | 2022-03-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,414,739 | 675,400 | 4.84 | 0.03 | 2022-03-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,000 | 544,000 | 0.04 | 0.02 | 2022-03-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,528,000 | 424,000 | 0.14 | 0.02 | 2022-03-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,843,582 | 250,434 | 0.46 | 0.01 | 2022-03-22 |
| 14 | B01610 | KGI ASIA LTD | 6,903,000 | 245,000 | 0.27 | 0.01 | 2022-03-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,550,000 | 230,000 | 0.49 | 0.01 | 2022-03-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,384,000 | 187,000 | 0.05 | 0.01 | 2022-03-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,427,000 | 182,000 | 0.49 | 0.01 | 2022-03-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,771,000 | 142,000 | 0.42 | 0.01 | 2022-03-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,779,000 | 134,000 | 0.42 | 0.01 | 2022-03-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,727,000 | 133,000 | 1.01 | 0.01 | 2022-03-22 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,000 | 125,000 | 0.03 | 0.00 | 2022-03-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 41,107,548 | 118,000 | 1.61 | 0.00 | 2022-03-22 |
| 23 | C00016 | DBS BANK LTD | 1,989,400 | 110,000 | 0.08 | 0.00 | 2022-03-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,276,900 | 100,000 | 0.32 | 0.00 | 2022-03-22 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 221,000 | 100,000 | 0.01 | 0.00 | 2022-03-22 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,671,000 | 73,000 | 0.10 | 0.00 | 2022-03-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,773,000 | 73,000 | 0.54 | 0.00 | 2022-03-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,875,000 | 66,000 | 0.27 | 0.00 | 2022-03-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,288,000 | 60,000 | 0.36 | 0.00 | 2022-03-22 |
| 30 | B01298 | GET NICE SECURITIES LTD | 818,000 | 57,000 | 0.03 | 0.00 | 2022-03-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,238,000 | 53,000 | 0.09 | 0.00 | 2022-03-22 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 257,000 | 50,000 | 0.01 | 0.00 | 2022-03-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,337,582 | 46,000 | 0.29 | 0.00 | 2022-03-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,293,000 | 46,000 | 0.21 | 0.00 | 2022-03-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 39,000 | 0.01 | 0.00 | 2022-03-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,764,104 | 36,000 | 0.30 | 0.00 | 2022-03-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,396,000 | 35,000 | 0.13 | 0.00 | 2022-03-22 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,291,000 | 34,000 | 0.05 | 0.00 | 2022-03-22 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 689,000 | 34,000 | 0.03 | 0.00 | 2022-03-22 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2022-03-22 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 3,682,319 | 29,000 | 0.14 | 0.00 | 2022-03-22 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,000 | 29,000 | 0.02 | 0.00 | 2022-03-22 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,081,000 | 26,000 | 0.12 | 0.00 | 2022-03-22 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 199,000 | 25,000 | 0.01 | 0.00 | 2022-03-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 977,000 | 24,000 | 0.04 | 0.00 | 2022-03-22 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2022-03-22 |
| 47 | B01972 | RICHES DEPOT SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-03-22 |
| 48 | B01290 | SPS SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2022-03-22 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 298,000 | 18,000 | 0.01 | 0.00 | 2022-03-22 |
| 50 | B01129 | WOCOM SECURITIES LTD | 138,000 | 18,000 | 0.01 | 0.00 | 2022-03-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,349,881 | 17,000 | 0.25 | 0.00 | 2022-03-22 |
| 52 | C00074 | DEUTSCHE BANK AG | 66,401,684 | 16,600 | 2.61 | 0.00 | 2022-03-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,492,000 | 15,000 | 0.06 | 0.00 | 2022-03-22 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,045,000 | 15,000 | 0.08 | 0.00 | 2022-03-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,773,000 | 14,000 | 0.27 | 0.00 | 2022-03-22 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 11,214,000 | 14,000 | 0.44 | 0.00 | 2022-03-22 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | 14,000 | 0.02 | 0.00 | 2022-03-22 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,920,600 | 14,000 | 0.19 | 0.00 | 2022-03-22 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 244,014 | 13,000 | 0.01 | 0.00 | 2022-03-22 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,279,000 | 12,000 | 0.09 | 0.00 | 2022-03-22 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 215,000 | 10,000 | 0.01 | 0.00 | 2022-03-22 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2022-03-22 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,160,000 | 10,000 | 0.08 | 0.00 | 2022-03-22 |
| 64 | B01184 | QUAM SECURITIES LTD | 505,000 | 10,000 | 0.02 | 0.00 | 2022-03-22 |
| 65 | B01275 | SANFULL SECURITIES LTD | 972,000 | 10,000 | 0.04 | 0.00 | 2022-03-22 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2022-03-22 |
| 67 | B01267 | WINFULL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2022-03-22 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 247,000 | 7,000 | 0.01 | 0.00 | 2022-03-22 |
| 69 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-03-22 |
| 70 | B02195 | LONG BRIDGE HK LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2022-03-22 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2022-03-22 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 956,000 | 5,000 | 0.04 | 0.00 | 2022-03-22 |
| 73 | B01705 | HENIK SECURITIES LTD | 431,000 | 5,000 | 0.02 | 0.00 | 2022-03-22 |
| 74 | B01868 | JIMEI SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2022-03-22 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | 5,000 | 0.00 | 0.00 | 2022-03-22 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,922,800 | 4,000 | 0.08 | 0.00 | 2022-03-22 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 591,000 | 4,000 | 0.02 | 0.00 | 2022-03-22 |
| 78 | B02159 | USMART SECURITIES LTD | 439,759 | 4,000 | 0.02 | 0.00 | 2022-03-22 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2022-03-22 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 139,000 | 3,000 | 0.01 | 0.00 | 2022-03-22 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,010,000 | 3,000 | 0.04 | 0.00 | 2022-03-22 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2022-03-22 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2022-03-22 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,770,750 | 2,000 | 0.07 | 0.00 | 2022-03-22 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 702,000 | 2,000 | 0.03 | 0.00 | 2022-03-22 |
| 86 | B01427 | TSE'S SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2022-03-22 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2022-03-22 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,691,000 | 1,000 | 0.22 | 0.00 | 2022-03-22 |
| 89 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-03-22 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 718,005 | 1,000 | 0.03 | 0.00 | 2022-03-22 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 568,000 | 1,000 | 0.02 | 0.00 | 2022-03-22 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,502,000 | 1,000 | 0.18 | 0.00 | 2022-03-22 |
| 93 | B01803 | RICH BAY SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2022-03-22 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 804,000 | 1,000 | 0.03 | 0.00 | 2022-03-22 |
| 95 | B02102 | ZINVEST GLOBAL LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2022-03-22 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 30,169 | -400 | 0.00 | -0.00 | 2022-03-22 |
| 97 | B02047 | EDDID SECURITIES AND FUTURES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2022-03-22 |
| 98 | B01885 | HAFOO SECURITIES LTD | 332,000 | -1,000 | 0.01 | -0.00 | 2022-03-22 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 733,000 | -1,000 | 0.03 | -0.00 | 2022-03-22 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,261 | -1,000 | 0.00 | -0.00 | 2022-03-22 |
| 101 | B01950 | GLOBAL GROUP SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-03-22 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,123,000 | -2,000 | 0.04 | -0.00 | 2022-03-22 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,818,000 | -3,000 | 0.15 | -0.00 | 2022-03-22 |
| 104 | B02128 | SILVERBRICKS SECURITIES CO LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2022-03-22 |
| 105 | B01697 | JS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-03-22 |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2022-03-22 |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 663,000 | -5,000 | 0.03 | -0.00 | 2022-03-22 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2022-03-22 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,924,000 | -9,000 | 0.11 | -0.00 | 2022-03-22 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 278,710 | -9,000 | 0.01 | -0.00 | 2022-03-22 |
| 111 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2022-03-22 |
| 112 | B01708 | ROSA SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2022-03-22 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,471,000 | -13,000 | 0.29 | -0.00 | 2022-03-22 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,170,000 | -16,000 | 0.05 | -0.00 | 2022-03-22 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 436,000 | -30,000 | 0.02 | -0.00 | 2022-03-22 |
| 116 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -37,000 | 0.00 | -0.00 | 2022-03-22 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,676,000 | -39,000 | 0.14 | -0.00 | 2022-03-22 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 257,000 | -50,000 | 0.01 | -0.00 | 2022-03-22 |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,978,000 | -63,000 | 0.08 | -0.00 | 2022-03-22 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,834,000 | -66,000 | 0.07 | -0.00 | 2022-03-22 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,739,000 | -67,000 | 0.23 | -0.00 | 2022-03-22 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,320,970 | -74,000 | 0.29 | -0.00 | 2022-03-22 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,629 | -79,437 | 0.14 | -0.00 | 2022-03-22 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,185,222 | -91,000 | 0.40 | -0.00 | 2022-03-22 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 111,000 | -100,000 | 0.00 | -0.00 | 2022-03-22 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,188,000 | -125,000 | 0.36 | -0.00 | 2022-03-22 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 2,342,980 | -134,000 | 0.09 | -0.01 | 2022-03-22 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,680,500 | -159,000 | 6.93 | -0.01 | 2022-03-22 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,519 | -607,000 | 0.00 | -0.02 | 2022-03-22 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,450,558 | -735,100 | 0.29 | -0.03 | 2022-03-22 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 15,375,820 | -787,000 | 0.60 | -0.03 | 2022-03-22 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | -1,393,000 | 0.03 | -0.05 | 2022-03-22 |
| 133 | C00093 | BNP PARIBAS | 7,694,701 | -1,420,039 | 0.30 | -0.06 | 2022-03-22 |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 650,000 | -2,890,000 | 0.03 | -0.11 | 2022-03-22 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,991,300 | -6,986,433 | 13.73 | -0.27 | 2022-03-22 |
| 136 | C00010 | CITIBANK N.A. | 108,350,647 | -12,165,130 | 4.25 | -0.48 | 2022-03-22 |
| 136 | Total changed named holdings | 2,479,925,646 | 0 | 97.31 | 0.00 | ||
| 269 | Unchanged named holdings | 58,136,739 | 0 | 2.28 | 0.00 | ||
| 405 | Total named holdings | 2,538,062,385 | 0 | 99.59 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,253,000 | 0 | 0.05 | 0.00 | ||
| 450 | Total securities in CCASS | 2,539,315,385 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 9,145,105 | 0 | 0.36 | 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 | 2022-03-18 |
| Volume | 71,951,000 |
| Turnover | 309,605,464 |
| Average price | 4.303 |
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