Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,946,089 | 3,317,000 | 8.71 | 0.13 | 2022-04-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,443,696 | 2,153,861 | 10.18 | 0.08 | 2022-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,599,899 | 1,001,000 | 5.87 | 0.04 | 2022-04-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,722,221 | 967,327 | 0.07 | 0.04 | 2022-04-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,828,614 | 517,084 | 0.31 | 0.02 | 2022-04-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,191,730 | 467,000 | 1.69 | 0.02 | 2022-04-26 |
| 7 | C00010 | CITIBANK N.A. | 100,391,152 | 392,701 | 3.94 | 0.02 | 2022-04-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,339,955 | 364,000 | 2.17 | 0.01 | 2022-04-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,143,482 | 315,800 | 0.16 | 0.01 | 2022-04-26 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,481,000 | 226,000 | 0.10 | 0.01 | 2022-04-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,722,000 | 179,000 | 1.09 | 0.01 | 2022-04-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,996,000 | 161,000 | 0.27 | 0.01 | 2022-04-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,445,000 | 151,000 | 0.53 | 0.01 | 2022-04-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,843,000 | 140,000 | 0.50 | 0.01 | 2022-04-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,380,000 | 122,000 | 0.17 | 0.00 | 2022-04-26 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,108,000 | 100,000 | 0.12 | 0.00 | 2022-04-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,175,000 | 96,000 | 0.56 | 0.00 | 2022-04-26 |
| 18 | C00074 | DEUTSCHE BANK AG | 67,739,090 | 84,800 | 2.66 | 0.00 | 2022-04-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,449,881 | 84,000 | 0.25 | 0.00 | 2022-04-26 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,120,600 | 58,000 | 0.20 | 0.00 | 2022-04-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,199,000 | 54,000 | 0.09 | 0.00 | 2022-04-26 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,683,900 | 51,000 | 0.30 | 0.00 | 2022-04-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,322,000 | 46,000 | 0.13 | 0.00 | 2022-04-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,003,000 | 43,000 | 0.20 | 0.00 | 2022-04-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,859,000 | 41,000 | 0.39 | 0.00 | 2022-04-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,370,000 | 40,000 | 0.37 | 0.00 | 2022-04-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,681,000 | 39,000 | 0.42 | 0.00 | 2022-04-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,661,000 | 34,000 | 0.22 | 0.00 | 2022-04-26 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | 34,000 | 0.01 | 0.00 | 2022-04-26 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,063,000 | 31,000 | 0.04 | 0.00 | 2022-04-26 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,105,000 | 25,000 | 0.08 | 0.00 | 2022-04-26 |
| 32 | B01610 | KGI ASIA LTD | 5,178,000 | 25,000 | 0.20 | 0.00 | 2022-04-26 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 3,898,319 | 23,000 | 0.15 | 0.00 | 2022-04-26 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2022-04-26 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2022-04-26 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2022-04-26 |
| 37 | C00011 | PUBLIC BANK (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-26 |
| 38 | B02110 | RED EAGLE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2022-04-26 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,299,000 | 18,000 | 0.05 | 0.00 | 2022-04-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 260,259 | 15,064 | 0.01 | 0.00 | 2022-04-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,461,000 | 15,000 | 0.25 | 0.00 | 2022-04-26 |
| 42 | B01252 | CORPORATE BROKERS LTD | 449,000 | 12,000 | 0.02 | 0.00 | 2022-04-26 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2022-04-26 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2022-04-26 |
| 45 | B01209 | MASON SECURITIES LTD | 583,000 | 10,000 | 0.02 | 0.00 | 2022-04-26 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,409,222 | 10,000 | 0.41 | 0.00 | 2022-04-26 |
| 47 | B01416 | VC BROKERAGE LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2022-04-26 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2022-04-26 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,741,000 | 9,000 | 0.26 | 0.00 | 2022-04-26 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 12,579,810 | 8,000 | 0.49 | 0.00 | 2022-04-26 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,945,800 | 7,000 | 0.08 | 0.00 | 2022-04-26 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2022-04-26 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,895,000 | 5,000 | 0.15 | 0.00 | 2022-04-26 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 217,000 | 5,000 | 0.01 | 0.00 | 2022-04-26 |
| 55 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-04-26 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2022-04-26 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2022-04-26 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,068,000 | 5,000 | 0.04 | 0.00 | 2022-04-26 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2022-04-26 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2022-04-26 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,035,000 | 4,000 | 0.04 | 0.00 | 2022-04-26 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2022-04-26 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,026,000 | 4,000 | 0.43 | 0.00 | 2022-04-26 |
| 64 | B01697 | JS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-04-26 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,252,000 | 3,000 | 0.09 | 0.00 | 2022-04-26 |
| 66 | B02159 | USMART SECURITIES LTD | 470,756 | 3,000 | 0.02 | 0.00 | 2022-04-26 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 258,014 | 3,000 | 0.01 | 0.00 | 2022-04-26 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,307,970 | 2,000 | 0.29 | 0.00 | 2022-04-26 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 703,000 | 2,000 | 0.03 | 0.00 | 2022-04-26 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,306,278 | 2,000 | 0.44 | 0.00 | 2022-04-26 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 241,000 | 2,000 | 0.01 | 0.00 | 2022-04-26 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,000 | 2,000 | 0.05 | 0.00 | 2022-04-26 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 539,000 | 2,000 | 0.02 | 0.00 | 2022-04-26 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,216 | 2,000 | 0.00 | 0.00 | 2022-04-26 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,921,000 | 1,000 | 0.11 | 0.00 | 2022-04-26 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,823,000 | 1,000 | 0.07 | 0.00 | 2022-04-26 |
| 77 | B02102 | ZINVEST GLOBAL LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2022-04-26 |
| 78 | B01340 | LEHIN SECURITIES LTD | 149,704 | 14 | 0.01 | 0.00 | 2022-04-26 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2022-04-26 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 407,000 | -2,000 | 0.02 | -0.00 | 2022-04-26 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 64,610 | -2,000 | 0.00 | -0.00 | 2022-04-26 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2022-04-26 |
| 83 | B01584 | CHIEF SECURITIES LTD | 7,068,510 | -4,000 | 0.28 | -0.00 | 2022-04-26 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 823,005 | -4,000 | 0.03 | -0.00 | 2022-04-26 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 654,000 | -5,000 | 0.03 | -0.00 | 2022-04-26 |
| 86 | B01184 | QUAM SECURITIES LTD | 528,000 | -5,000 | 0.02 | -0.00 | 2022-04-26 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 199,000 | -6,000 | 0.01 | -0.00 | 2022-04-26 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 997,000 | -6,000 | 0.04 | -0.00 | 2022-04-26 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 14,966,069 | -7,569 | 0.59 | -0.00 | 2022-04-26 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,710,000 | -10,000 | 0.07 | -0.00 | 2022-04-26 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 461,000 | -10,000 | 0.02 | -0.00 | 2022-04-26 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2022-04-26 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,000 | -13,000 | 0.03 | -0.00 | 2022-04-26 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 1,676,400 | -13,000 | 0.07 | -0.00 | 2022-04-26 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,855,000 | -15,000 | 0.31 | -0.00 | 2022-04-26 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,860,000 | -16,000 | 0.11 | -0.00 | 2022-04-26 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 389,000 | -18,000 | 0.02 | -0.00 | 2022-04-26 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,106,000 | -20,000 | 0.04 | -0.00 | 2022-04-26 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 695,000 | -20,000 | 0.03 | -0.00 | 2022-04-26 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 8,235,316 | -22,000 | 0.32 | -0.00 | 2022-04-26 |
| 101 | B01885 | HAFOO SECURITIES LTD | 392,000 | -25,000 | 0.02 | -0.00 | 2022-04-26 |
| 102 | B01298 | GET NICE SECURITIES LTD | 947,000 | -27,000 | 0.04 | -0.00 | 2022-04-26 |
| 103 | C00093 | BNP PARIBAS | 4,892,999 | -30,000 | 0.19 | -0.00 | 2022-04-26 |
| 104 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2022-04-26 |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -33,000 | 0.00 | -0.00 | 2022-04-26 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,519 | -42,000 | 0.00 | -0.00 | 2022-04-26 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,660,000 | -50,000 | 0.14 | -0.00 | 2022-04-26 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,220,000 | -56,000 | 2.99 | -0.00 | 2022-04-26 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,776,750 | -80,000 | 0.07 | -0.00 | 2022-04-26 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,594,000 | -112,000 | 0.06 | -0.00 | 2022-04-26 |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | -150,000 | 0.00 | -0.01 | 2022-04-26 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 540,000 | -400,000 | 0.02 | -0.02 | 2022-04-26 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,146,944 | -455,947 | 0.71 | -0.02 | 2022-04-26 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,178,229 | -847,000 | 5.07 | -0.03 | 2022-04-26 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,066,820 | -1,153,394 | 6.83 | -0.05 | 2022-04-26 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,709,544 | -1,402,741 | 14.66 | -0.06 | 2022-04-26 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,841,768 | -6,608,000 | 3.53 | -0.26 | 2022-04-26 |
| 117 | Total changed named holdings | 2,090,980,140 | 0 | 82.05 | 0.00 | ||
| 281 | Unchanged named holdings | 446,909,245 | 0 | 17.54 | 0.00 | ||
| 398 | Total named holdings | 2,537,889,385 | 0 | 99.59 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,413,000 | 0 | 0.06 | 0.00 | ||
| 446 | Total securities in CCASS | 2,539,302,385 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 9,158,105 | 0 | 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 | 2022-04-22 |
| Volume | 30,531,522 |
| Turnover | 133,396,740 |
| Average price | 4.369 |
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