Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,780,327 | 1,217,500 | 0.66 | 0.05 | 2022-04-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,130,730 | 895,182 | 1.61 | 0.04 | 2022-04-08 |
| 3 | C00010 | CITIBANK N.A. | 92,157,518 | 863,376 | 3.62 | 0.03 | 2022-04-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,194,089 | 846,000 | 8.52 | 0.03 | 2022-04-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,316,067 | 596,228 | 14.49 | 0.02 | 2022-04-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,641,382 | 404,700 | 0.30 | 0.02 | 2022-04-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,178,114 | 389,300 | 7.15 | 0.02 | 2022-04-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,032,000 | 380,000 | 2.98 | 0.01 | 2022-04-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,982,980 | 273,800 | 0.08 | 0.01 | 2022-04-08 |
| 10 | B01530 | FULLJET SECURITIES LTD | 530,000 | 250,000 | 0.02 | 0.01 | 2022-04-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,945,000 | 210,000 | 0.15 | 0.01 | 2022-04-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,301,000 | 143,000 | 0.48 | 0.01 | 2022-04-08 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 141,000 | 141,000 | 0.01 | 0.01 | 2022-04-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,561 | 133,543 | 0.02 | 0.01 | 2022-04-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 67,148,210 | 112,200 | 2.63 | 0.00 | 2022-04-08 |
| 16 | C00018 | HANG SENG BANK LTD | 3,527,236 | 103,983 | 0.14 | 0.00 | 2022-04-08 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 217,000 | 101,000 | 0.01 | 0.00 | 2022-04-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,995,000 | 90,000 | 0.27 | 0.00 | 2022-04-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,893,000 | 87,000 | 0.23 | 0.00 | 2022-04-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,831,000 | 85,000 | 0.11 | 0.00 | 2022-04-08 |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 103,000 | 60,000 | 0.00 | 0.00 | 2022-04-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,196,000 | 57,000 | 0.48 | 0.00 | 2022-04-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,963,000 | 56,000 | 1.02 | 0.00 | 2022-04-08 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2022-04-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,143,104 | 45,000 | 0.32 | 0.00 | 2022-04-08 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,893,000 | 36,000 | 0.11 | 0.00 | 2022-04-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,477,000 | 34,000 | 0.41 | 0.00 | 2022-04-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,444,000 | 34,000 | 0.17 | 0.00 | 2022-04-08 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 145,000 | 31,000 | 0.01 | 0.00 | 2022-04-08 |
| 30 | B01290 | SPS SECURITIES LTD | 414,000 | 30,000 | 0.02 | 0.00 | 2022-04-08 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 660,000 | 28,000 | 0.03 | 0.00 | 2022-04-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,841,000 | 27,000 | 0.15 | 0.00 | 2022-04-08 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 260,014 | 23,000 | 0.01 | 0.00 | 2022-04-08 |
| 34 | B02009 | GOLDEN RICH SECURITIES LTD | 2,506,000 | 20,000 | 0.10 | 0.00 | 2022-04-08 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 1,125,000 | 20,000 | 0.04 | 0.00 | 2022-04-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 985,000 | 17,000 | 0.04 | 0.00 | 2022-04-08 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,937,600 | 17,000 | 0.19 | 0.00 | 2022-04-08 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,936,000 | 16,000 | 0.12 | 0.00 | 2022-04-08 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,450,000 | 13,000 | 0.06 | 0.00 | 2022-04-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,683,000 | 12,000 | 0.26 | 0.00 | 2022-04-08 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 146,000 | 10,000 | 0.01 | 0.00 | 2022-04-08 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 259,000 | 10,000 | 0.01 | 0.00 | 2022-04-08 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 |
| 44 | B01815 | T & F EQUITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 |
| 45 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 22,000 | 9,000 | 0.00 | 0.00 | 2022-04-08 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,007,000 | 9,000 | 0.04 | 0.00 | 2022-04-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,090,899 | 8,000 | 5.58 | 0.00 | 2022-04-08 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 709,000 | 8,000 | 0.03 | 0.00 | 2022-04-08 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2022-04-08 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,519 | 7,000 | 0.00 | 0.00 | 2022-04-08 |
| 51 | B02093 | UPMAX SECURITIES LTD | 48,236 | 7,000 | 0.00 | 0.00 | 2022-04-08 |
| 52 | B01967 | YUNFENG SECURITIES LTD | 187,000 | 7,000 | 0.01 | 0.00 | 2022-04-08 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 221,000 | 6,000 | 0.01 | 0.00 | 2022-04-08 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2022-04-08 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 661,000 | 5,000 | 0.03 | 0.00 | 2022-04-08 |
| 56 | B01275 | SANFULL SECURITIES LTD | 923,000 | 5,000 | 0.04 | 0.00 | 2022-04-08 |
| 57 | B01267 | WINFULL SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2022-04-08 |
| 58 | B01885 | HAFOO SECURITIES LTD | 405,000 | 4,000 | 0.02 | 0.00 | 2022-04-08 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,364 | 4,000 | 0.00 | 0.00 | 2022-04-08 |
| 60 | B02175 | WEBULL SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2022-04-08 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,860,000 | 3,000 | 0.07 | 0.00 | 2022-04-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,340,000 | 3,000 | 0.13 | 0.00 | 2022-04-08 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 6,782,000 | 2,000 | 0.27 | 0.00 | 2022-04-08 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 497,000 | 2,000 | 0.02 | 0.00 | 2022-04-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 25,419 | -216 | 0.00 | -0.00 | 2022-04-08 |
| 66 | B02080 | FUTEC FINANCIAL LTD | 0 | -1,000 | -0.00 | 2022-04-08 | |
| 67 | B01803 | RICH BAY SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,732,900 | -2,000 | 0.30 | -0.00 | 2022-04-08 |
| 69 | B01705 | HENIK SECURITIES LTD | 433,000 | -2,000 | 0.02 | -0.00 | 2022-04-08 |
| 70 | B02104 | MAGPIE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2022-04-08 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 115,000 | -3,000 | 0.00 | -0.00 | 2022-04-08 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2022-04-08 |
| 75 | B02159 | USMART SECURITIES LTD | 491,756 | -4,000 | 0.02 | -0.00 | 2022-04-08 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 139,000 | -4,000 | 0.01 | -0.00 | 2022-04-08 |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,896,800 | -5,000 | 0.07 | -0.00 | 2022-04-08 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 403,000 | -5,000 | 0.02 | -0.00 | 2022-04-08 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 935,005 | -5,000 | 0.04 | -0.00 | 2022-04-08 |
| 80 | B01567 | PRIME SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2022-04-08 |
| 81 | B01416 | VC BROKERAGE LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2022-04-08 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 6,068,881 | -6,000 | 0.24 | -0.00 | 2022-04-08 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,577,750 | -6,000 | 0.06 | -0.00 | 2022-04-08 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,958,000 | -7,000 | 0.08 | -0.00 | 2022-04-08 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 5,179,000 | -7,000 | 0.20 | -0.00 | 2022-04-08 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 79,610 | -7,000 | 0.00 | -0.00 | 2022-04-08 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 272,000 | -7,000 | 0.01 | -0.00 | 2022-04-08 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -7,000 | 0.01 | -0.00 | 2022-04-08 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2022-04-08 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,787,000 | -9,000 | 0.11 | -0.00 | 2022-04-08 |
| 91 | B01708 | ROSA SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2022-04-08 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 684,000 | -10,000 | 0.03 | -0.00 | 2022-04-08 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 649,000 | -11,000 | 0.03 | -0.00 | 2022-04-08 |
| 94 | B01298 | GET NICE SECURITIES LTD | 733,000 | -14,000 | 0.03 | -0.00 | 2022-04-08 |
| 95 | B02195 | LONG BRIDGE HK LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2022-04-08 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,182,183 | -18,000 | 0.24 | -0.00 | 2022-04-08 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 404,000 | -20,000 | 0.02 | -0.00 | 2022-04-08 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 273,000 | -20,000 | 0.01 | -0.00 | 2022-04-08 |
| 99 | B01184 | QUAM SECURITIES LTD | 614,000 | -30,000 | 0.02 | -0.00 | 2022-04-08 |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,494,000 | -33,000 | 0.06 | -0.00 | 2022-04-08 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 9,243,000 | -37,000 | 0.36 | -0.00 | 2022-04-08 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,854,970 | -39,000 | 0.27 | -0.00 | 2022-04-08 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 699,000 | -39,000 | 0.03 | -0.00 | 2022-04-08 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,426,000 | -46,000 | 0.13 | -0.00 | 2022-04-08 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,117,000 | -49,000 | 0.04 | -0.00 | 2022-04-08 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,993,159 | -49,882 | 0.82 | -0.00 | 2022-04-08 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,038,222 | -62,000 | 0.39 | -0.00 | 2022-04-08 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,335,000 | -71,000 | 8.10 | -0.00 | 2022-04-08 |
| 109 | B01584 | CHIEF SECURITIES LTD | 6,819,834 | -77,000 | 0.27 | -0.00 | 2022-04-08 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 2,017,000 | -88,000 | 0.08 | -0.00 | 2022-04-08 |
| 111 | B01904 | VALUABLE CAPITAL LTD | 4,050,319 | -91,000 | 0.16 | -0.00 | 2022-04-08 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,605,000 | -92,000 | 0.53 | -0.00 | 2022-04-08 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 53,492,778 | -95,000 | 2.10 | -0.00 | 2022-04-08 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 1,655,000 | -100,000 | 0.06 | -0.00 | 2022-04-08 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,922,000 | -111,000 | 0.35 | -0.00 | 2022-04-08 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,166,000 | -141,000 | 0.12 | -0.01 | 2022-04-08 |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 95,000 | -150,000 | 0.00 | -0.01 | 2022-04-08 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 957,000 | -177,000 | 0.04 | -0.01 | 2022-04-08 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,209,018 | -227,000 | 0.44 | -0.01 | 2022-04-08 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 12,250,000 | -392,000 | 0.48 | -0.02 | 2022-04-08 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,998,548 | -522,701 | 10.24 | -0.02 | 2022-04-08 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,018,000 | -523,000 | 0.47 | -0.02 | 2022-04-08 |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,883,768 | -810,000 | 4.43 | -0.03 | 2022-04-08 |
| 124 | B01610 | KGI ASIA LTD | 6,164,000 | -820,000 | 0.24 | -0.03 | 2022-04-08 |
| 125 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 872,000 | -828,000 | 0.03 | -0.03 | 2022-04-08 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,037,230 | -983,000 | 5.10 | -0.04 | 2022-04-08 |
| 127 | C00093 | BNP PARIBAS | 4,080,739 | -1,182,013 | 0.16 | -0.05 | 2022-04-08 |
| 127 | Total changed named holdings | 2,305,088,839 | -1,000 | 90.45 | -0.00 | ||
| 272 | Unchanged named holdings | 232,914,546 | 0 | 9.14 | 0.00 | ||
| 399 | Total named holdings | 2,538,003,385 | -1,000 | 99.59 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,303,000 | 0 | 0.05 | 0.00 | ||
| 446 | Total securities in CCASS | 2,539,306,385 | -1,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 9,154,105 | 1,000 | 0.36 | 0.00 | |||
| Issued securities | 2,548,460,490 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 44,131,216 |
| Turnover | 233,820,765 |
| Average price | 5.298 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy