Weimob Inc.

Exchange Code Listed Last trade Delisted
HK Main 02013  2019-01-15    
Stock code:
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CCASS holding changes from 2022-05-03 to 2022-05-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 268,139,396 6,482,848 10.52 0.25 2022-05-04
2 C00010 CITIBANK N.A. 96,180,466 2,454,985 3.77 0.10 2022-05-04
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,050,780 2,279,000 0.94 0.09 2022-05-04
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 205,823,000 1,368,000 8.08 0.05 2022-05-04
5 B01224 MERRILL LYNCH FAR EAST LTD 4,724,466 1,220,292 0.19 0.05 2022-05-04
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,559,000 672,000 0.45 0.03 2022-05-04
7 B01264 MIB SECURITIES (HONG KONG) LTD 2,310,000 510,000 0.09 0.02 2022-05-04
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 76,596,000 335,000 3.01 0.01 2022-05-04
9 B01470 HUNG SING SECURITIES LTD 1,031,000 300,000 0.04 0.01 2022-05-04
10 B01673 FULBRIGHT SECURITIES LTD 2,595,000 281,000 0.10 0.01 2022-05-04
11 B01610 KGI ASIA LTD 5,466,000 276,000 0.21 0.01 2022-05-04
12 B01955 FUTU SECURITIES INTERNATIONAL 127,930,229 271,000 5.02 0.01 2022-05-04
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 166,918,500 238,000 6.55 0.01 2022-05-04
14 B01630 ANLI SECURITIES LTD 157,000 156,000 0.01 0.01 2022-05-04
15 B01901 CMB INTERNATIONAL SECURITIES LTD 7,983,000 128,000 0.31 0.01 2022-05-04
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,011,000 112,000 0.24 0.00 2022-05-04
17 B01555 ABN AMRO CLEARING HONG KONG LTD 110,519 62,000 0.00 0.00 2022-05-04
18 B01353 UOB KAY HIAN (HONG KONG) LTD 10,495,222 58,000 0.41 0.00 2022-05-04
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,589,000 45,000 0.14 0.00 2022-05-04
20 C00088 CHINA MERCHANTS BANK CO LTD 2,825,000 41,000 0.11 0.00 2022-05-04
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,145,000 37,000 0.04 0.00 2022-05-04
22 B01564 ABCI SECURITIES CO LTD 450,000 30,000 0.02 0.00 2022-05-04
23 B01967 YUNFENG SECURITIES LTD 198,000 28,000 0.01 0.00 2022-05-04
24 B01868 JIMEI SECURITIES LTD 117,000 22,000 0.00 0.00 2022-05-04
25 B01933 BRILLIANT NORTON SECURITIES CO LTD 330,000 20,000 0.01 0.00 2022-05-04
26 B01343 CELETIO INVESTMENTS LTD 123,000 20,000 0.00 0.00 2022-05-04
27 B01606 EWARTON SECURITIES LTD 152,000 20,000 0.01 0.00 2022-05-04
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,040,000 16,000 0.04 0.00 2022-05-04
29 C00074 DEUTSCHE BANK AG 69,332,846 13,140 2.72 0.00 2022-05-04
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,922,000 12,000 0.15 0.00 2022-05-04
31 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000 12,000 0.00 0.00 2022-05-04
32 C00016 DBS BANK LTD 2,103,400 10,000 0.08 0.00 2022-05-04
33 B02159 USMART SECURITIES LTD 487,756 8,000 0.02 0.00 2022-05-04
34 B01324 FUNDERSTONE SECURITIES LTD 258,000 5,000 0.01 0.00 2022-05-04
35 B01885 HAFOO SECURITIES LTD 398,000 5,000 0.02 0.00 2022-05-04
36 B01615 KAM FAI SECURITIES CO LTD 119,000 5,000 0.00 0.00 2022-05-04
37 B01209 MASON SECURITIES LTD 590,000 5,000 0.02 0.00 2022-05-04
38 B01290 SPS SECURITIES LTD 425,000 5,000 0.02 0.00 2022-05-04
39 B01129 WOCOM SECURITIES LTD 140,000 5,000 0.01 0.00 2022-05-04
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,888,000 3,000 0.11 0.00 2022-05-04
41 B02019 GEO SECURITIES LTD 47,000 3,000 0.00 0.00 2022-05-04
42 B01373 CHRISTFUND SECURITIES LTD 423,000 2,000 0.02 0.00 2022-05-04
43 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000 2,000 0.00 0.00 2022-05-04
44 B01974 ARISTO SECURITIES LTD 170,000 1,000 0.01 0.00 2022-05-04
45 B01962 CHINA SECURITIES (INTERNATIONAL) 150,000 1,000 0.01 0.00 2022-05-04
46 B02047 EDDID SECURITIES AND FUTURES LTD 207,000 -1,000 0.01 -0.00 2022-05-04
47 B01947 FUBON SECURITIES (HONG KONG) LTD 101,000 -1,000 0.00 -0.00 2022-05-04
48 B01699 MASTERLINK SECURITIES (HONG KONG) 97,000 -1,000 0.00 -0.00 2022-05-04
49 B01803 RICH BAY SECURITIES LTD 52,000 -1,000 0.00 -0.00 2022-05-04
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 179,000 -1,000 0.01 -0.00 2022-05-04
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 829,005 -2,000 0.03 -0.00 2022-05-04
52 B01915 METAVERSE SECURITIES LTD 115,000 -2,000 0.00 -0.00 2022-05-04
53 B01664 ROOFER SECURITIES LTD 48,000 -2,000 0.00 -0.00 2022-05-04
54 B01940 SOFI SECURITIES (HONG KONG) LTD 537,000 -2,000 0.02 -0.00 2022-05-04
55 B01648 STELLAR SECURITIES LTD 1,000 -2,000 0.00 -0.00 2022-05-04
56 B01843 TELECOM KING SECURITIES LTD 742,000 -2,000 0.03 -0.00 2022-05-04
57 B01672 WORLDWIDE BROKERAGE LTD 195,000 -2,000 0.01 -0.00 2022-05-04
58 B01338 EMPEROR SECURITIES LTD 938,000 -3,000 0.04 -0.00 2022-05-04
59 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,000 -3,000 0.00 -0.00 2022-05-04
60 B02195 LONG BRIDGE HK LTD 90,000 -4,000 0.00 -0.00 2022-05-04
61 B01633 ENLIGHTEN SECURITIES LTD 77,000 -5,000 0.00 -0.00 2022-05-04
62 B01696 HANTEC SECURITIES CO LTD 1,097,000 -6,000 0.04 -0.00 2022-05-04
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,914,000 -7,000 0.11 -0.00 2022-05-04
64 B01540 UPBEST SECURITIES CO LTD 123,000 -7,000 0.00 -0.00 2022-05-04
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 485,000 -9,000 0.02 -0.00 2022-05-04
66 B01375 AVEREST CAPITAL LTD 0 -10,000 -0.00 2022-05-04
67 B01636 BUSINESS SECURITIES LTD 71,000 -10,000 0.00 -0.00 2022-05-04
68 B01601 CSC SECURITIES (HK) LTD 53,000 -10,000 0.00 -0.00 2022-05-04
69 B01669 FIRST SECURITIES (HK) LTD 13,000 -10,000 0.00 -0.00 2022-05-04
70 B01714 HEAD & SHOULDERS SECURITIES LTD 177,000 -10,000 0.01 -0.00 2022-05-04
71 B01705 HENIK SECURITIES LTD 423,000 -10,000 0.02 -0.00 2022-05-04
72 B01585 SINO GRADE SECURITIES LTD 271,000 -10,000 0.01 -0.00 2022-05-04
73 B01576 SIU ON SECURITIES LTD 2,000 -10,000 0.00 -0.00 2022-05-04
74 B01289 SOUTH CHINA SECURITIES LTD 693,000 -10,000 0.03 -0.00 2022-05-04
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,244,000 -10,000 0.09 -0.00 2022-05-04
76 B01427 TSE'S SECURITIES LTD 287,000 -10,000 0.01 -0.00 2022-05-04
77 B01351 WING FUNG SECURITIES LTD 158,000 -10,000 0.01 -0.00 2022-05-04
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 410,000 -10,000 0.02 -0.00 2022-05-04
79 B01443 YING WAH SECURITIES CO LTD 138,000 -10,000 0.01 -0.00 2022-05-04
80 B01320 LUEN FAT SECURITIES CO LTD 176,000 -11,000 0.01 -0.00 2022-05-04
81 B02110 RED EAGLE SECURITIES LTD 25,000 -12,000 0.00 -0.00 2022-05-04
82 B02175 WEBULL SECURITIES LTD 183,000 -12,000 0.01 -0.00 2022-05-04
83 B01407 WIN WONG SECURITIES LTD 245,014 -13,000 0.01 -0.00 2022-05-04
84 B01460 BERICH BROKERAGE LTD 251,000 -15,000 0.01 -0.00 2022-05-04
85 B01416 VC BROKERAGE LTD 117,000 -15,000 0.00 -0.00 2022-05-04
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 245,000 -16,000 0.01 -0.00 2022-05-04
87 B01995 GARY CHENG SECURITIES LTD 4,000 -17,000 0.00 -0.00 2022-05-04
88 B01497 SINOPAC SECURITIES (ASIA) LTD 1,845,750 -17,000 0.07 -0.00 2022-05-04
89 B01769 ONE CHINA SECURITIES LTD 245,469 -17,881 0.01 -0.00 2022-05-04
90 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 37,000 -18,000 0.00 -0.00 2022-05-04
91 B01356 DELTA ASIA SECURITIES LTD 1,031,000 -18,000 0.04 -0.00 2022-05-04
92 B01425 WELLFULL SECURITIES CO LTD 106,000 -18,000 0.00 -0.00 2022-05-04
93 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 312,580 -18,700 0.01 -0.00 2022-05-04
94 B01450 DL BROKERAGE LTD 482,000 -20,000 0.02 -0.00 2022-05-04
95 B01230 GAOYU SECURITIES LIMITED 205,000 -20,000 0.01 -0.00 2022-05-04
96 B01525 KEE CHEONG SECURITIES CO LTD 296,000 -20,000 0.01 -0.00 2022-05-04
97 B01217 TAIPING SECURITIES (HK) CO LTD 490,000 -22,000 0.02 -0.00 2022-05-04
98 B01680 SUCCESS SECURITIES LTD 144,000 -23,000 0.01 -0.00 2022-05-04
99 B01252 CORPORATE BROKERS LTD 415,000 -24,000 0.02 -0.00 2022-05-04
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,799,000 -24,000 0.07 -0.00 2022-05-04
101 B01119 CELESTIAL SECURITIES LTD 1,723,000 -27,000 0.07 -0.00 2022-05-04
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 819,000 -27,000 0.03 -0.00 2022-05-04
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,288,000 -29,000 0.05 -0.00 2022-05-04
104 B01813 CCB INTERNATIONAL SECURITIES LTD 2,092,000 -30,000 0.08 -0.00 2022-05-04
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 116,000 -30,000 0.00 -0.00 2022-05-04
106 B01514 KARL-THOMSON SECURITIES CO LTD 561,000 -30,000 0.02 -0.00 2022-05-04
107 B01213 MONEYMORE SECURITIES LTD 87,000 -30,000 0.00 -0.00 2022-05-04
108 B01423 PRUDENTIAL BROKERAGE LTD 1,199,000 -34,000 0.05 -0.00 2022-05-04
109 B01275 SANFULL SECURITIES LTD 1,008,000 -35,000 0.04 -0.00 2022-05-04
110 B01118 EAST ASIA SECURITIES CO LTD 7,042,000 -36,000 0.28 -0.00 2022-05-04
111 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,541,000 -38,000 0.26 -0.00 2022-05-04
112 B02132 BOOM SECURITIES (H.K.) LTD 1,934,800 -40,000 0.08 -0.00 2022-05-04
113 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 174,375,122 -40,000 6.84 -0.00 2022-05-04
114 B01272 FB SECURITIES (HONG KONG) LTD 3,528,000 -42,000 0.14 -0.00 2022-05-04
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,002,000 -45,000 0.04 -0.00 2022-05-04
116 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,200,970 -50,000 0.28 -0.00 2022-05-04
117 C00003 THE BANK OF EAST ASIA LTD 8,250,316 -50,000 0.32 -0.00 2022-05-04
118 C00015 DBS BANK (HONG KONG) LTD 6,375,881 -53,000 0.25 -0.00 2022-05-04
119 B01511 TAT LEE SECURITIES CO LTD 216,000 -54,000 0.01 -0.00 2022-05-04
120 B01556 LUK FOOK SECURITIES (HK) LTD 734,000 -58,000 0.03 -0.00 2022-05-04
121 B01904 VALUABLE CAPITAL LTD 3,852,319 -58,000 0.15 -0.00 2022-05-04
122 B01930 PRIME COURAGE SECURITIES CO LTD 193,000 -60,000 0.01 -0.00 2022-05-04
123 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 657,000 -60,000 0.03 -0.00 2022-05-04
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,086,600 -60,000 0.20 -0.00 2022-05-04
125 C00042 CMB WING LUNG BANK LTD 12,565,810 -67,000 0.49 -0.00 2022-05-04
126 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,891,000 -69,000 0.27 -0.00 2022-05-04
127 B01298 GET NICE SECURITIES LTD 852,000 -73,000 0.03 -0.00 2022-05-04
128 C00048 CHIYU BANKING CORPORATION LTD 5,563,000 -94,000 0.22 -0.00 2022-05-04
129 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,046,358 -98,000 0.43 -0.00 2022-05-04
130 B01584 CHIEF SECURITIES LTD 7,110,140 -110,000 0.28 -0.00 2022-05-04
131 B01785 PARTNERS CAPITAL SECURITIES LTD 2,476,000 -120,000 0.10 -0.00 2022-05-04
132 B01727 ICBC (ASIA) SECURITIES LTD 14,046,000 -126,000 0.55 -0.00 2022-05-04
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,919,000 -132,000 0.19 -0.01 2022-05-04
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,337,000 -136,000 0.17 -0.01 2022-05-04
135 B01666 GLORY SUN SECURITIES LTD 267,000 -140,000 0.01 -0.01 2022-05-04
136 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,580,900 -159,000 0.30 -0.01 2022-05-04
137 B01695 DAH SING SECURITIES LTD 10,639,000 -187,000 0.42 -0.01 2022-05-04
138 C00037 SHANGHAI COMMERCIAL BANK LTD 9,380,000 -188,000 0.37 -0.01 2022-05-04
139 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 92,000 -190,000 0.00 -0.01 2022-05-04
140 B01183 CHONG HING SECURITIES LTD 9,781,000 -198,000 0.38 -0.01 2022-05-04
141 C00028 NANYANG COMMERCIAL BANK LTD 12,775,000 -209,000 0.50 -0.01 2022-05-04
142 B01686 FIRST SHANGHAI SECURITIES LTD 2,908,000 -250,000 0.11 -0.01 2022-05-04
143 B01130 BOCI SECURITIES LTD 42,750,730 -286,000 1.68 -0.01 2022-05-04
144 B01121 SG SECURITIES (HK) LTD 1,657,320 -308,000 0.07 -0.01 2022-05-04
145 B01659 CHEER UNION SECURITIES LTD 47,000 -365,000 0.00 -0.01 2022-05-04
146 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,191,000 -381,000 0.52 -0.01 2022-05-04
147 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,502,000 -463,000 1.08 -0.02 2022-05-04
148 B01284 HANG SENG SECURITIES LTD 55,035,955 -761,000 2.16 -0.03 2022-05-04
149 C00093 BNP PARIBAS 4,767,888 -762,762 0.19 -0.03 2022-05-04
150 B01161 UBS SECURITIES HONG KONG LTD 15,113,353 -810,124 0.59 -0.03 2022-05-04
151 C00033 BANK OF CHINA (HONG KONG) LTD 149,934,899 -1,472,000 5.88 -0.06 2022-05-04
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,782,958 -3,153,264 0.31 -0.12 2022-05-04
153 C00019 THE HONGKONG AND SHANGHAI BANKING 362,676,800 -4,681,534 14.23 -0.18 2022-05-04
153 Total changed named holdings 2,171,564,517 0 85.21 0.00
245 Unchanged named holdings 366,304,868 0 14.37 0.00
398 Total named holdings 2,537,869,385 0 99.58 0.00
48 Unnamed Investor Participants 1,433,000 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 2022-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-04-29
Volume43,448,497
Turnover202,187,395
Average price4.653

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