Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | C00010 | CITIBANK N.A. | 97,355,303 | 5,249,670 | 3.82 | 0.21 | 2022-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,268,342 | 2,962,998 | 12.80 | 0.12 | 2022-06-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,424,000 | 2,325,000 | 0.61 | 0.09 | 2022-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,903,013 | 2,319,000 | 9.30 | 0.09 | 2022-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,774,300 | 1,921,000 | 0.66 | 0.08 | 2022-06-27 |
| 6 | C00093 | BNP PARIBAS | 3,041,189 | 1,125,024 | 0.12 | 0.04 | 2022-06-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,967,000 | 721,000 | 8.44 | 0.03 | 2022-06-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,733,286 | 215,000 | 0.46 | 0.01 | 2022-06-27 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,184,000 | 160,000 | 0.05 | 0.01 | 2022-06-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,743,653 | 159,000 | 0.46 | 0.01 | 2022-06-27 |
| 11 | B01610 | KGI ASIA LTD | 5,680,000 | 152,000 | 0.22 | 0.01 | 2022-06-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,438,970 | 70,000 | 0.25 | 0.00 | 2022-06-27 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,814,000 | 61,000 | 0.07 | 0.00 | 2022-06-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,008,000 | 43,000 | 0.47 | 0.00 | 2022-06-27 |
| 15 | B01450 | DL BROKERAGE LTD | 504,000 | 33,000 | 0.02 | 0.00 | 2022-06-27 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2022-06-27 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,929,000 | 27,000 | 0.08 | 0.00 | 2022-06-27 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2022-06-27 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 898,615 | 25,000 | 0.04 | 0.00 | 2022-06-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | 25,000 | 0.02 | 0.00 | 2022-06-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,396,000 | 20,000 | 0.13 | 0.00 | 2022-06-27 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2022-06-27 |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2022-06-27 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,625,900 | 19,000 | 0.30 | 0.00 | 2022-06-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,067,000 | 15,000 | 0.20 | 0.00 | 2022-06-27 |
| 26 | B02175 | WEBULL SECURITIES LTD | 220,000 | 15,000 | 0.01 | 0.00 | 2022-06-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,726,600 | 14,000 | 0.19 | 0.00 | 2022-06-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,595,000 | 13,000 | 0.22 | 0.00 | 2022-06-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,635,000 | 13,000 | 0.14 | 0.00 | 2022-06-27 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | 12,000 | 0.00 | 0.00 | 2022-06-27 |
| 31 | B02116 | MOUETTE SECURITIES CO LTD | 159,000 | 12,000 | 0.01 | 0.00 | 2022-06-27 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 851,000 | 10,000 | 0.03 | 0.00 | 2022-06-27 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2022-06-27 |
| 34 | B01275 | SANFULL SECURITIES LTD | 789,000 | 10,000 | 0.03 | 0.00 | 2022-06-27 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2022-06-27 |
| 36 | B01130 | BOCI SECURITIES LTD | 39,422,136 | 9,000 | 1.55 | 0.00 | 2022-06-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,007,000 | 9,000 | 0.47 | 0.00 | 2022-06-27 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2022-06-27 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,849,000 | 6,000 | 0.31 | 0.00 | 2022-06-27 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 482,000 | 6,000 | 0.02 | 0.00 | 2022-06-27 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 118,000 | 5,000 | 0.00 | 0.00 | 2022-06-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 66,187,729 | 4,400 | 2.60 | 0.00 | 2022-06-27 |
| 43 | B01868 | JIMEI SECURITIES LTD | 121,000 | 4,000 | 0.00 | 0.00 | 2022-06-27 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,817,000 | 1,000 | 0.07 | 0.00 | 2022-06-27 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,249,000 | 1,000 | 0.13 | 0.00 | 2022-06-27 |
| 47 | B01209 | MASON SECURITIES LTD | 424,000 | 1,000 | 0.02 | 0.00 | 2022-06-27 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | 1,000 | 0.03 | 0.00 | 2022-06-27 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 901,000 | 1,000 | 0.04 | 0.00 | 2022-06-27 |
| 50 | B02093 | UPMAX SECURITIES LTD | 42,415 | 500 | 0.00 | 0.00 | 2022-06-27 |
| 51 | B01340 | LEHIN SECURITIES LTD | 141,599 | -2 | 0.01 | -0.00 | 2022-06-27 |
| 52 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 13,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 |
| 53 | B01298 | GET NICE SECURITIES LTD | 727,000 | -1,000 | 0.03 | -0.00 | 2022-06-27 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2022-06-27 |
| 55 | B01664 | ROOFER SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2022-06-27 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 531,000 | -3,000 | 0.02 | -0.00 | 2022-06-27 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -3,000 | 0.01 | -0.00 | 2022-06-27 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2022-06-27 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,519 | -4,000 | 0.00 | -0.00 | 2022-06-27 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 451,000 | -4,000 | 0.02 | -0.00 | 2022-06-27 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2022-06-27 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 292,000 | -5,000 | 0.01 | -0.00 | 2022-06-27 |
| 64 | B01173 | RIFA SECURITIES LTD | 252,000 | -5,000 | 0.01 | -0.00 | 2022-06-27 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | -5,000 | 0.01 | -0.00 | 2022-06-27 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,659,000 | -6,000 | 0.14 | -0.00 | 2022-06-27 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 252,188 | -6,000 | 0.01 | -0.00 | 2022-06-27 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,000 | -7,000 | 0.02 | -0.00 | 2022-06-27 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,925,000 | -8,000 | 0.11 | -0.00 | 2022-06-27 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -9,000 | 0.01 | -0.00 | 2022-06-27 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,738,750 | -9,000 | 0.07 | -0.00 | 2022-06-27 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,000 | -10,000 | 0.04 | -0.00 | 2022-06-27 |
| 75 | B01252 | CORPORATE BROKERS LTD | 391,000 | -10,000 | 0.02 | -0.00 | 2022-06-27 |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 215,000 | -10,000 | 0.01 | -0.00 | 2022-06-27 |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 98,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 79 | B01705 | HENIK SECURITIES LTD | 415,000 | -10,000 | 0.02 | -0.00 | 2022-06-27 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2022-06-27 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,529,000 | -10,000 | 0.14 | -0.00 | 2022-06-27 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2022-06-27 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2022-06-27 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,221,000 | -10,000 | 0.09 | -0.00 | 2022-06-27 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,334,654 | -11,000 | 0.17 | -0.00 | 2022-06-27 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 249,000 | -12,000 | 0.01 | -0.00 | 2022-06-27 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 6,412,000 | -13,000 | 0.25 | -0.00 | 2022-06-27 |
| 89 | B01885 | HAFOO SECURITIES LTD | 581,000 | -16,000 | 0.02 | -0.00 | 2022-06-27 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 696,000 | -20,000 | 0.03 | -0.00 | 2022-06-27 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2022-06-27 |
| 92 | B02159 | USMART SECURITIES LTD | 666,755 | -23,000 | 0.03 | -0.00 | 2022-06-27 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 0 | -25,000 | -0.00 | 2022-06-27 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 6,102,913 | -28,000 | 0.24 | -0.00 | 2022-06-27 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 6,405,755 | -34,000 | 0.25 | -0.00 | 2022-06-27 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,936,000 | -37,000 | 0.12 | -0.00 | 2022-06-27 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 932,000 | -40,000 | 0.04 | -0.00 | 2022-06-27 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,257,000 | -40,000 | 0.13 | -0.00 | 2022-06-27 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,250,000 | -40,000 | 0.05 | -0.00 | 2022-06-27 |
| 100 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,834,800 | -44,000 | 0.07 | -0.00 | 2022-06-27 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 13,098,960 | -47,000 | 0.51 | -0.00 | 2022-06-27 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,153,000 | -48,000 | 0.05 | -0.00 | 2022-06-27 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,742,000 | -51,000 | 0.34 | -0.00 | 2022-06-27 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 764,000 | -62,000 | 0.03 | -0.00 | 2022-06-27 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,971,845 | -65,000 | 8.63 | -0.00 | 2022-06-27 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,185,222 | -69,000 | 0.40 | -0.00 | 2022-06-27 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,936,000 | -75,000 | 0.55 | -0.00 | 2022-06-27 |
| 108 | B01584 | CHIEF SECURITIES LTD | 6,404,075 | -103,000 | 0.25 | -0.00 | 2022-06-27 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,268,000 | -107,000 | 0.99 | -0.00 | 2022-06-27 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 9,232,000 | -136,000 | 0.36 | -0.01 | 2022-06-27 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 2,128,000 | -142,000 | 0.08 | -0.01 | 2022-06-27 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 14,389,995 | -143,000 | 0.56 | -0.01 | 2022-06-27 |
| 113 | B01904 | VALUABLE CAPITAL LTD | 3,819,319 | -146,000 | 0.15 | -0.01 | 2022-06-27 |
| 114 | B01184 | QUAM SECURITIES LTD | 1,040,000 | -189,000 | 0.04 | -0.01 | 2022-06-27 |
| 115 | B01695 | DAH SING SECURITIES LTD | 9,903,000 | -216,000 | 0.39 | -0.01 | 2022-06-27 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 55,470,798 | -252,000 | 2.18 | -0.01 | 2022-06-27 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,887,139 | -305,500 | 4.78 | -0.01 | 2022-06-27 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,014,768 | -353,000 | 3.65 | -0.01 | 2022-06-27 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 442,000 | -400,000 | 0.02 | -0.02 | 2022-06-27 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,104,059 | -453,000 | 5.46 | -0.02 | 2022-06-27 |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 166,898,500 | -492,000 | 6.55 | -0.02 | 2022-06-27 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,889,015 | -4,666,000 | 10.16 | -0.18 | 2022-06-27 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,664,350 | -8,763,090 | 0.22 | -0.34 | 2022-06-27 |
| 123 | Total changed named holdings | 2,370,520,429 | 5,000 | 93.02 | 0.00 | ||
| 261 | Unchanged named holdings | 161,776,956 | 0 | 6.35 | 0.00 | ||
| 384 | Total named holdings | 2,532,297,385 | 5,000 | 99.37 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,220,000 | -5,000 | 0.05 | -0.00 | ||
| 435 | Total securities in CCASS | 2,533,517,385 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 14,943,105 | 0 | 0.59 | 0.00 | |||
| Issued securities | 2,548,460,490 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 18,881,502 |
| Turnover | 102,782,005 |
| Average price | 5.444 |
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