Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,456,932 | 7,118,916 | 14.14 | 0.28 | 2022-05-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,681,417 | 2,815,127 | 10.86 | 0.11 | 2022-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,024,899 | 786,000 | 5.93 | 0.03 | 2022-05-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,587,955 | 376,000 | 2.18 | 0.01 | 2022-05-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 42,673,930 | 309,000 | 1.67 | 0.01 | 2022-05-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,547,000 | 269,000 | 0.53 | 0.01 | 2022-05-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,773,440 | 268,000 | 0.07 | 0.01 | 2022-05-11 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,501,768 | 243,000 | 3.63 | 0.01 | 2022-05-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,654,982 | 219,000 | 7.13 | 0.01 | 2022-05-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,366,000 | 178,000 | 0.56 | 0.01 | 2022-05-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,210,000 | 173,000 | 0.28 | 0.01 | 2022-05-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 69,855,131 | 155,400 | 2.74 | 0.01 | 2022-05-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,502,000 | 152,000 | 0.37 | 0.01 | 2022-05-11 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,779,000 | 149,000 | 0.31 | 0.01 | 2022-05-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,642,222 | 140,000 | 0.42 | 0.01 | 2022-05-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,513,000 | 123,000 | 0.18 | 0.00 | 2022-05-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,073,000 | 101,000 | 0.40 | 0.00 | 2022-05-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,794,000 | 101,000 | 0.42 | 0.00 | 2022-05-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,153,358 | 97,000 | 0.44 | 0.00 | 2022-05-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,193,970 | 78,000 | 0.28 | 0.00 | 2022-05-11 |
| 21 | B01610 | KGI ASIA LTD | 5,460,000 | 75,000 | 0.21 | 0.00 | 2022-05-11 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,872,750 | 73,000 | 0.07 | 0.00 | 2022-05-11 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 716,000 | 60,000 | 0.03 | 0.00 | 2022-05-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,606,000 | 57,000 | 0.22 | 0.00 | 2022-05-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,712,000 | 52,000 | 1.09 | 0.00 | 2022-05-11 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 301,000 | 50,000 | 0.01 | 0.00 | 2022-05-11 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,310,000 | 50,000 | 0.09 | 0.00 | 2022-05-11 |
| 28 | B01298 | GET NICE SECURITIES LTD | 835,000 | 43,000 | 0.03 | 0.00 | 2022-05-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,781,000 | 40,000 | 0.50 | 0.00 | 2022-05-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,184,000 | 38,000 | 0.05 | 0.00 | 2022-05-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,967,719 | 35,200 | 0.31 | 0.00 | 2022-05-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,100,140 | 35,000 | 0.28 | 0.00 | 2022-05-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,030,000 | 32,000 | 0.20 | 0.00 | 2022-05-11 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 795,000 | 30,000 | 0.03 | 0.00 | 2022-05-11 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2022-05-11 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,000 | 30,000 | 0.02 | 0.00 | 2022-05-11 |
| 37 | B01885 | HAFOO SECURITIES LTD | 433,000 | 29,000 | 0.02 | 0.00 | 2022-05-11 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 689,000 | 23,000 | 0.03 | 0.00 | 2022-05-11 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,000 | 23,000 | 0.02 | 0.00 | 2022-05-11 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,314,000 | 21,000 | 0.05 | 0.00 | 2022-05-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,921,000 | 20,000 | 0.27 | 0.00 | 2022-05-11 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,492,000 | 20,000 | 0.25 | 0.00 | 2022-05-11 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,193,000 | 20,000 | 0.05 | 0.00 | 2022-05-11 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 265,000 | 20,000 | 0.01 | 0.00 | 2022-05-11 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,080,600 | 20,000 | 0.20 | 0.00 | 2022-05-11 |
| 46 | B01252 | CORPORATE BROKERS LTD | 443,000 | 18,000 | 0.02 | 0.00 | 2022-05-11 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,354,000 | 17,000 | 0.09 | 0.00 | 2022-05-11 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 783,000 | 17,000 | 0.03 | 0.00 | 2022-05-11 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,938,000 | 15,000 | 0.12 | 0.00 | 2022-05-11 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 37,000 | 14,000 | 0.00 | 0.00 | 2022-05-11 |
| 51 | B01184 | QUAM SECURITIES LTD | 499,000 | 12,000 | 0.02 | 0.00 | 2022-05-11 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 228,000 | 11,000 | 0.01 | 0.00 | 2022-05-11 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 862,005 | 11,000 | 0.03 | 0.00 | 2022-05-11 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 126,000 | 11,000 | 0.00 | 0.00 | 2022-05-11 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,602,900 | 10,000 | 0.30 | 0.00 | 2022-05-11 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 952,000 | 10,000 | 0.04 | 0.00 | 2022-05-11 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2022-05-11 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 568,000 | 10,000 | 0.02 | 0.00 | 2022-05-11 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,028,000 | 10,000 | 0.04 | 0.00 | 2022-05-11 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2022-05-11 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 608,000 | 10,000 | 0.02 | 0.00 | 2022-05-11 |
| 62 | B01967 | YUNFENG SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2022-05-11 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,929,800 | 9,000 | 0.08 | 0.00 | 2022-05-11 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 8,279,316 | 9,000 | 0.32 | 0.00 | 2022-05-11 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 997,000 | 8,000 | 0.04 | 0.00 | 2022-05-11 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,842,000 | 7,000 | 0.11 | 0.00 | 2022-05-11 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 12,433,810 | 7,000 | 0.49 | 0.00 | 2022-05-11 |
| 68 | B01129 | WOCOM SECURITIES LTD | 147,000 | 7,000 | 0.01 | 0.00 | 2022-05-11 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,938,000 | 6,000 | 0.15 | 0.00 | 2022-05-11 |
| 70 | B01567 | PRIME SECURITIES LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2022-05-11 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 746,000 | 6,000 | 0.03 | 0.00 | 2022-05-11 |
| 72 | B01267 | WINFULL SECURITIES LTD | 133,000 | 6,000 | 0.01 | 0.00 | 2022-05-11 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2022-05-11 |
| 74 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2022-05-11 |
| 75 | B01209 | MASON SECURITIES LTD | 610,000 | 5,000 | 0.02 | 0.00 | 2022-05-11 |
| 76 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,481,000 | 5,000 | 0.10 | 0.00 | 2022-05-11 |
| 77 | B01290 | SPS SECURITIES LTD | 442,000 | 5,000 | 0.02 | 0.00 | 2022-05-11 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,624,000 | 4,000 | 0.14 | 0.00 | 2022-05-11 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2022-05-11 |
| 80 | B01606 | EWARTON SECURITIES LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2022-05-11 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 365,000 | 3,000 | 0.01 | 0.00 | 2022-05-11 |
| 82 | B01868 | JIMEI SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2022-05-11 |
| 83 | B02104 | MAGPIE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2022-05-11 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2022-05-11 |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2022-05-11 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 6,358,881 | 2,000 | 0.25 | 0.00 | 2022-05-11 |
| 87 | B01648 | STELLAR SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-05-11 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,091,000 | 1,000 | 0.08 | 0.00 | 2022-05-11 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 245,141 | -416 | 0.01 | -0.00 | 2022-05-11 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2022-05-11 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 535,000 | -2,000 | 0.02 | -0.00 | 2022-05-11 |
| 92 | B02159 | USMART SECURITIES LTD | 497,756 | -2,000 | 0.02 | -0.00 | 2022-05-11 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 255,014 | -3,000 | 0.01 | -0.00 | 2022-05-11 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,000 | -4,000 | 0.02 | -0.00 | 2022-05-11 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 1,097,000 | -5,000 | 0.04 | -0.00 | 2022-05-11 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 993,000 | -7,000 | 0.04 | -0.00 | 2022-05-11 |
| 97 | B02175 | WEBULL SECURITIES LTD | 191,000 | -8,000 | 0.01 | -0.00 | 2022-05-11 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 413,000 | -10,000 | 0.02 | -0.00 | 2022-05-11 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,948,000 | -10,000 | 0.12 | -0.00 | 2022-05-11 |
| 100 | B01427 | TSE'S SECURITIES LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2022-05-11 |
| 101 | B01904 | VALUABLE CAPITAL LTD | 3,889,319 | -14,000 | 0.15 | -0.00 | 2022-05-11 |
| 102 | B01450 | DL BROKERAGE LTD | 542,000 | -20,000 | 0.02 | -0.00 | 2022-05-11 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2022-05-11 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,736,000 | -24,000 | 0.07 | -0.00 | 2022-05-11 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 988,000 | -25,000 | 0.04 | -0.00 | 2022-05-11 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,593,000 | -33,000 | 2.97 | -0.00 | 2022-05-11 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 443,000 | -37,000 | 0.02 | -0.00 | 2022-05-11 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,519 | -40,000 | 0.00 | -0.00 | 2022-05-11 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,667,000 | -40,000 | 0.14 | -0.00 | 2022-05-11 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,147 | -62,853 | 0.01 | -0.00 | 2022-05-11 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 574,000 | -70,000 | 0.02 | -0.00 | 2022-05-11 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 612,000 | -83,000 | 0.02 | -0.00 | 2022-05-11 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,957,000 | -101,000 | 8.12 | -0.00 | 2022-05-11 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,197,000 | -104,000 | 0.44 | -0.00 | 2022-05-11 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 14,835,301 | -280,240 | 0.58 | -0.01 | 2022-05-11 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,388,229 | -294,000 | 5.04 | -0.01 | 2022-05-11 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,631,174 | -565,700 | 0.14 | -0.02 | 2022-05-11 |
| 118 | C00093 | BNP PARIBAS | 4,456,847 | -1,048,300 | 0.17 | -0.04 | 2022-05-11 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,391,089 | -1,264,000 | 8.61 | -0.05 | 2022-05-11 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,998,300 | -2,044,730 | 0.82 | -0.08 | 2022-05-11 |
| 121 | C00010 | CITIBANK N.A. | 83,898,906 | -8,873,404 | 3.29 | -0.35 | 2022-05-11 |
| 121 | Total changed named holdings | 2,299,967,667 | 0 | 90.25 | 0.00 | ||
| 276 | Unchanged named holdings | 237,903,718 | 0 | 9.34 | 0.00 | ||
| 397 | Total named holdings | 2,537,871,385 | 0 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,431,000 | 0 | 0.06 | 0.00 | ||
| 444 | 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 date | 2022-05-06 |
| Volume | 25,352,264 |
| Turnover | 109,886,928 |
| Average price | 4.334 |
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