Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | 212,223,845 | 2,980,000 | 8.32 | 0.12 | 2022-08-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,474,059 | 1,512,054 | 2.69 | 0.06 | 2022-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,137,745 | 1,051,778 | 12.60 | 0.04 | 2022-08-03 |
| 4 | C00093 | BNP PARIBAS | 5,876,574 | 988,000 | 0.23 | 0.04 | 2022-08-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,996,768 | 396,000 | 4.00 | 0.02 | 2022-08-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,581,733 | 380,047 | 0.30 | 0.01 | 2022-08-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,054,459 | 212,053 | 10.63 | 0.01 | 2022-08-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,942,318 | 103,000 | 1.72 | 0.00 | 2022-08-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,426,000 | 100,000 | 7.82 | 0.00 | 2022-08-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,494,000 | 95,000 | 0.22 | 0.00 | 2022-08-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,912,000 | 66,000 | 0.58 | 0.00 | 2022-08-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,757,000 | 52,000 | 0.23 | 0.00 | 2022-08-03 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,553,000 | 50,000 | 0.06 | 0.00 | 2022-08-03 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,675,000 | 45,000 | 0.38 | 0.00 | 2022-08-03 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,224,319 | 35,000 | 0.17 | 0.00 | 2022-08-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,459,550 | 33,000 | 8.65 | 0.00 | 2022-08-03 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,523,000 | 30,000 | 0.14 | 0.00 | 2022-08-03 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,519 | 29,000 | 0.01 | 0.00 | 2022-08-03 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,214,000 | 21,000 | 0.05 | 0.00 | 2022-08-03 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2022-08-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,743,000 | 20,000 | 0.07 | 0.00 | 2022-08-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,376,000 | 20,000 | 0.49 | 0.00 | 2022-08-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,720,059 | 18,000 | 5.91 | 0.00 | 2022-08-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,526,000 | 15,000 | 0.14 | 0.00 | 2022-08-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,322,193 | 13,600 | 0.48 | 0.00 | 2022-08-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 733,000 | 11,000 | 0.03 | 0.00 | 2022-08-03 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2022-08-03 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 613,000 | 10,000 | 0.02 | 0.00 | 2022-08-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,958,973 | 10,000 | 0.27 | 0.00 | 2022-08-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,041,970 | 8,000 | 0.28 | 0.00 | 2022-08-03 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,949,600 | 7,000 | 0.23 | 0.00 | 2022-08-03 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 656,000 | 5,000 | 0.03 | 0.00 | 2022-08-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,497,000 | 5,000 | 0.10 | 0.00 | 2022-08-03 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,000 | 5,000 | 0.03 | 0.00 | 2022-08-03 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,627,000 | 4,000 | 0.14 | 0.00 | 2022-08-03 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 14,573,477 | 3,000 | 0.57 | 0.00 | 2022-08-03 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,590,000 | 2,000 | 0.53 | 0.00 | 2022-08-03 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,831,000 | 2,000 | 0.11 | 0.00 | 2022-08-03 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 1,000 | 0.01 | 0.00 | 2022-08-03 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 521,000 | 1,000 | 0.02 | 0.00 | 2022-08-03 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 745,000 | 1,000 | 0.03 | 0.00 | 2022-08-03 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,967,800 | -1,000 | 0.08 | -0.00 | 2022-08-03 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,155,000 | -1,000 | 0.08 | -0.00 | 2022-08-03 |
| 44 | B01885 | HAFOO SECURITIES LTD | 595,000 | -1,000 | 0.02 | -0.00 | 2022-08-03 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 839,000 | -1,000 | 0.03 | -0.00 | 2022-08-03 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,584,913 | -2,000 | 0.26 | -0.00 | 2022-08-03 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 817,000 | -3,000 | 0.03 | -0.00 | 2022-08-03 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2022-08-03 |
| 49 | B02159 | USMART SECURITIES LTD | 693,750 | -3,000 | 0.03 | -0.00 | 2022-08-03 |
| 50 | B02175 | WEBULL SECURITIES LTD | 225,000 | -3,000 | 0.01 | -0.00 | 2022-08-03 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,298,000 | -4,000 | 0.25 | -0.00 | 2022-08-03 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2022-08-03 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 807,000 | -5,000 | 0.03 | -0.00 | 2022-08-03 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 319,000 | -6,000 | 0.01 | -0.00 | 2022-08-03 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,732,000 | -7,000 | 0.15 | -0.00 | 2022-08-03 |
| 56 | B01584 | CHIEF SECURITIES LTD | 7,353,436 | -10,000 | 0.29 | -0.00 | 2022-08-03 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,143,000 | -10,000 | 0.04 | -0.00 | 2022-08-03 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,070,000 | -10,000 | 0.04 | -0.00 | 2022-08-03 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,143,000 | -10,000 | 0.04 | -0.00 | 2022-08-03 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 337,000 | -10,000 | 0.01 | -0.00 | 2022-08-03 |
| 61 | B01458 | YICKO SECURITIES LTD | 126,000 | -11,000 | 0.00 | -0.00 | 2022-08-03 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,196,040 | -12,600 | 0.05 | -0.00 | 2022-08-03 |
| 63 | B01695 | DAH SING SECURITIES LTD | 10,701,000 | -15,000 | 0.42 | -0.00 | 2022-08-03 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,137,000 | -16,000 | 0.04 | -0.00 | 2022-08-03 |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2022-08-03 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 239,595 | -20,567 | 0.01 | -0.00 | 2022-08-03 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 59,000 | -22,000 | 0.00 | -0.00 | 2022-08-03 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,399,000 | -28,000 | 0.29 | -0.00 | 2022-08-03 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 265,000 | -30,000 | 0.01 | -0.00 | 2022-08-03 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,343,000 | -30,000 | 0.05 | -0.00 | 2022-08-03 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,320,615 | -35,000 | 0.05 | -0.00 | 2022-08-03 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,656,239 | -38,000 | 5.60 | -0.00 | 2022-08-03 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,169,000 | -39,000 | 0.36 | -0.00 | 2022-08-03 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,015,750 | -40,000 | 0.08 | -0.00 | 2022-08-03 |
| 75 | B01576 | SIU ON SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2022-08-03 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,220,000 | -78,000 | 0.17 | -0.00 | 2022-08-03 |
| 77 | B01610 | KGI ASIA LTD | 6,644,000 | -85,000 | 0.26 | -0.00 | 2022-08-03 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,945,900 | -94,000 | 0.31 | -0.00 | 2022-08-03 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 57,189,952 | -104,000 | 2.24 | -0.00 | 2022-08-03 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,236 | -124,053 | 0.00 | -0.00 | 2022-08-03 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 10,280,000 | -139,000 | 0.40 | -0.01 | 2022-08-03 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,086,000 | -175,000 | 1.10 | -0.01 | 2022-08-03 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,129,222 | -200,000 | 0.44 | -0.01 | 2022-08-03 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,224,862 | -256,000 | 0.17 | -0.01 | 2022-08-03 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 14,208,260 | -341,000 | 0.56 | -0.01 | 2022-08-03 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,865,306 | -397,000 | 0.27 | -0.02 | 2022-08-03 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,638,688 | -468,312 | 0.46 | -0.02 | 2022-08-03 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 774,000 | -500,000 | 0.03 | -0.02 | 2022-08-03 |
| 89 | C00010 | CITIBANK N.A. | 79,572,074 | -4,927,000 | 3.12 | -0.19 | 2022-08-03 |
| 89 | Total changed named holdings | 2,198,110,799 | -10,000 | 86.22 | -0.00 | ||
| 298 | Unchanged named holdings | 349,638,586 | 0 | 13.71 | 0.00 | ||
| 387 | Total named holdings | 2,547,749,385 | -10,000 | 99.94 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,416,000 | 0 | 0.06 | 0.00 | ||
| 436 | Total securities in CCASS | 2,549,165,385 | -10,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 163,105 | 10,000 | 0.01 | 0.00 | |||
| Issued securities | 2,549,328,490 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 18,583,459 |
| Turnover | 76,331,525 |
| Average price | 4.107 |
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