Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | C00093 | BNP PARIBAS | 6,624,588 | 3,129,571 | 0.26 | 0.12 | 2022-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,109,533 | 3,128,748 | 14.41 | 0.12 | 2022-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,457,574 | 2,263,900 | 0.21 | 0.09 | 2022-05-18 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 167,918,500 | 1,000,000 | 6.59 | 0.04 | 2022-05-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,068,000 | 683,000 | 2.98 | 0.03 | 2022-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,000 | 322,580 | 0.02 | 0.01 | 2022-05-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,454,000 | 257,000 | 0.41 | 0.01 | 2022-05-18 |
| 8 | B01610 | KGI ASIA LTD | 5,839,000 | 224,000 | 0.23 | 0.01 | 2022-05-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,817,000 | 220,000 | 0.15 | 0.01 | 2022-05-18 |
| 10 | B02091 | STAR RIVER SECURITIES LTD | 215,000 | 200,000 | 0.01 | 0.01 | 2022-05-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,369,100 | 61,000 | 0.09 | 0.00 | 2022-05-18 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 175,000 | 60,000 | 0.01 | 0.00 | 2022-05-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,659,000 | 56,000 | 0.58 | 0.00 | 2022-05-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,519 | 50,000 | 0.00 | 0.00 | 2022-05-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,271,600 | 49,000 | 0.21 | 0.00 | 2022-05-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,299,717 | 32,006 | 0.56 | 0.00 | 2022-05-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,582,980 | 28,000 | 0.30 | 0.00 | 2022-05-18 |
| 18 | B01298 | GET NICE SECURITIES LTD | 908,000 | 26,000 | 0.04 | 0.00 | 2022-05-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,022,000 | 20,000 | 0.04 | 0.00 | 2022-05-18 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,946,000 | 16,000 | 0.31 | 0.00 | 2022-05-18 |
| 21 | B01173 | RIFA SECURITIES LTD | 294,000 | 13,000 | 0.01 | 0.00 | 2022-05-18 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 203,000 | 13,000 | 0.01 | 0.00 | 2022-05-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,428,000 | 11,000 | 0.10 | 0.00 | 2022-05-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,290,000 | 11,000 | 0.21 | 0.00 | 2022-05-18 |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2022-05-18 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 726,000 | 10,000 | 0.03 | 0.00 | 2022-05-18 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 526,000 | 10,000 | 0.02 | 0.00 | 2022-05-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 604,000 | 10,000 | 0.02 | 0.00 | 2022-05-18 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,891,000 | 10,000 | 0.23 | 0.00 | 2022-05-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,000 | 8,000 | 0.04 | 0.00 | 2022-05-18 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 257,000 | 7,000 | 0.01 | 0.00 | 2022-05-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | 5,000 | 0.03 | 0.00 | 2022-05-18 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,937,800 | 4,000 | 0.08 | 0.00 | 2022-05-18 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,889,000 | 4,000 | 0.11 | 0.00 | 2022-05-18 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 719,000 | 3,000 | 0.03 | 0.00 | 2022-05-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,726,000 | 1,000 | 0.07 | 0.00 | 2022-05-18 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 314,000 | 1,000 | 0.01 | 0.00 | 2022-05-18 |
| 38 | B01340 | LEHIN SECURITIES LTD | 146,887 | 16 | 0.01 | 0.00 | 2022-05-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 249,260 | -530 | 0.01 | -0.00 | 2022-05-18 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-05-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,965,000 | -1,000 | 0.16 | -0.00 | 2022-05-18 |
| 42 | B02195 | LONG BRIDGE HK LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2022-05-18 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 259,014 | -1,000 | 0.01 | -0.00 | 2022-05-18 |
| 44 | B01252 | CORPORATE BROKERS LTD | 451,000 | -2,000 | 0.02 | -0.00 | 2022-05-18 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 277,000 | -2,000 | 0.01 | -0.00 | 2022-05-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 33,610 | -2,000 | 0.00 | -0.00 | 2022-05-18 |
| 47 | B02159 | USMART SECURITIES LTD | 509,756 | -2,000 | 0.02 | -0.00 | 2022-05-18 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 132,000 | -3,000 | 0.01 | -0.00 | 2022-05-18 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2022-05-18 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,658,000 | -4,000 | 0.18 | -0.00 | 2022-05-18 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 684,000 | -4,000 | 0.03 | -0.00 | 2022-05-18 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2022-05-18 |
| 53 | B01648 | STELLAR SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-05-18 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,869,913 | -5,000 | 0.27 | -0.00 | 2022-05-18 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2022-05-18 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,053,000 | -5,000 | 0.04 | -0.00 | 2022-05-18 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 694,000 | -5,000 | 0.03 | -0.00 | 2022-05-18 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2022-05-18 |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 236,000 | -7,000 | 0.01 | -0.00 | 2022-05-18 |
| 60 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2022-05-18 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,776,900 | -8,000 | 0.31 | -0.00 | 2022-05-18 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,701,000 | -8,000 | 0.15 | -0.00 | 2022-05-18 |
| 63 | B02175 | WEBULL SECURITIES LTD | 196,000 | -9,000 | 0.01 | -0.00 | 2022-05-18 |
| 64 | B01483 | BULLISH SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,201,000 | -10,000 | 0.09 | -0.00 | 2022-05-18 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 67 | B01705 | HENIK SECURITIES LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2022-05-18 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 593,000 | -10,000 | 0.02 | -0.00 | 2022-05-18 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2022-05-18 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,564,000 | -10,000 | 0.26 | -0.00 | 2022-05-18 |
| 71 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2022-05-18 |
| 72 | B01427 | TSE'S SECURITIES LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2022-05-18 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2022-05-18 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2022-05-18 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 51,000 | -11,000 | 0.00 | -0.00 | 2022-05-18 |
| 76 | B01184 | QUAM SECURITIES LTD | 547,000 | -12,000 | 0.02 | -0.00 | 2022-05-18 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 8,440,567 | -12,000 | 0.33 | -0.00 | 2022-05-18 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2022-05-18 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 774,000 | -14,000 | 0.03 | -0.00 | 2022-05-18 |
| 80 | B01606 | EWARTON SECURITIES LTD | 165,000 | -15,000 | 0.01 | -0.00 | 2022-05-18 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,882,750 | -15,000 | 0.07 | -0.00 | 2022-05-18 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,000 | -16,000 | 0.02 | -0.00 | 2022-05-18 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | -18,000 | 0.00 | -0.00 | 2022-05-18 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | -18,000 | 0.00 | -0.00 | 2022-05-18 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,966,000 | -20,000 | 0.27 | -0.00 | 2022-05-18 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 403,000 | -20,000 | 0.02 | -0.00 | 2022-05-18 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2022-05-18 |
| 88 | B01945 | INTEGRITY SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2022-05-18 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,058,000 | -20,000 | 0.51 | -0.00 | 2022-05-18 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2022-05-18 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,768,000 | -22,000 | 0.38 | -0.00 | 2022-05-18 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | -25,000 | 0.00 | -0.00 | 2022-05-18 |
| 93 | B01930 | PRIME COURAGE SECURITIES CO LTD | 218,000 | -25,000 | 0.01 | -0.00 | 2022-05-18 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,229,970 | -26,000 | 0.28 | -0.00 | 2022-05-18 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,289,000 | -29,000 | 0.05 | -0.00 | 2022-05-18 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2022-05-18 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2022-05-18 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 5,718,000 | -31,000 | 0.22 | -0.00 | 2022-05-18 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,015,000 | -37,000 | 0.08 | -0.00 | 2022-05-18 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 10,572,000 | -38,000 | 0.41 | -0.00 | 2022-05-18 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,292,698 | -40,000 | 0.44 | -0.00 | 2022-05-18 |
| 102 | B01672 | WORLDWIDE BROKERAGE LTD | 229,000 | -50,000 | 0.01 | -0.00 | 2022-05-18 |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 805,005 | -55,000 | 0.03 | -0.00 | 2022-05-18 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 443,000 | -60,000 | 0.02 | -0.00 | 2022-05-18 |
| 105 | B01695 | DAH SING SECURITIES LTD | 11,082,000 | -60,000 | 0.43 | -0.00 | 2022-05-18 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,668,000 | -70,000 | 0.10 | -0.00 | 2022-05-18 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 57,340,373 | -70,000 | 2.25 | -0.00 | 2022-05-18 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 12,789,810 | -83,000 | 0.50 | -0.00 | 2022-05-18 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 4,096,419 | -86,000 | 0.16 | -0.00 | 2022-05-18 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 7,411,000 | -90,000 | 0.29 | -0.00 | 2022-05-18 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,335,000 | -94,000 | 0.13 | -0.00 | 2022-05-18 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 774,000 | -95,000 | 0.03 | -0.00 | 2022-05-18 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,998,000 | -97,000 | 0.55 | -0.00 | 2022-05-18 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,805,609 | -134,284 | 6.98 | -0.01 | 2022-05-18 |
| 115 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,440,000 | -170,000 | 0.10 | -0.01 | 2022-05-18 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,730,222 | -174,000 | 0.42 | -0.01 | 2022-05-18 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 426,000 | -176,000 | 0.02 | -0.01 | 2022-05-18 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,744,449 | -324,574 | 0.66 | -0.01 | 2022-05-18 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,355,899 | -379,000 | 6.10 | -0.01 | 2022-05-18 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,374,432 | -390,960 | 0.37 | -0.02 | 2022-05-18 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,551,000 | -473,000 | 1.12 | -0.02 | 2022-05-18 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,939,768 | -519,000 | 3.76 | -0.02 | 2022-05-18 |
| 123 | C00010 | CITIBANK N.A. | 77,157,650 | -551,481 | 3.03 | -0.02 | 2022-05-18 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,593,000 | -610,000 | 8.11 | -0.02 | 2022-05-18 |
| 125 | B02116 | MOUETTE SECURITIES CO LTD | 310,000 | -800,000 | 0.01 | -0.03 | 2022-05-18 |
| 126 | B01130 | BOCI SECURITIES LTD | 43,828,930 | -876,000 | 1.72 | -0.03 | 2022-05-18 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,846,123 | -1,199,992 | 10.39 | -0.05 | 2022-05-18 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,713,729 | -1,210,000 | 5.05 | -0.05 | 2022-05-18 |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,231,089 | -2,253,000 | 8.45 | -0.09 | 2022-05-18 |
| 129 | Total changed named holdings | 2,398,949,743 | 0 | 94.13 | 0.00 | ||
| 268 | Unchanged named holdings | 138,921,642 | 0 | 5.45 | 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 | 2022-05-16 |
| Volume | 28,540,482 |
| Turnover | 117,114,137 |
| Average price | 4.103 |
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