Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,268,219 | 3,098,512 | 0.48 | 0.12 | 2022-08-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,158,845 | 2,219,000 | 8.60 | 0.09 | 2022-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,483,059 | 1,441,000 | 5.98 | 0.06 | 2022-08-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,038,239 | 215,000 | 5.61 | 0.01 | 2022-08-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,525,000 | 180,000 | 7.83 | 0.01 | 2022-08-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,382,733 | 171,000 | 0.29 | 0.01 | 2022-08-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 56,997,791 | 132,686 | 2.24 | 0.01 | 2022-08-10 |
| 8 | B01609 | WILBY SECURITIES LTD | 142,000 | 80,000 | 0.01 | 0.00 | 2022-08-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 43,894,551 | 78,000 | 1.72 | 0.00 | 2022-08-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,092,000 | 78,000 | 0.59 | 0.00 | 2022-08-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,892,000 | 65,000 | 0.07 | 0.00 | 2022-08-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,515,000 | 56,000 | 0.06 | 0.00 | 2022-08-10 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,571,000 | 55,000 | 0.14 | 0.00 | 2022-08-10 |
| 14 | B01610 | KGI ASIA LTD | 6,416,000 | 55,000 | 0.25 | 0.00 | 2022-08-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,290,000 | 53,000 | 0.05 | 0.00 | 2022-08-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,117,970 | 50,000 | 0.28 | 0.00 | 2022-08-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,514,000 | 45,000 | 0.10 | 0.00 | 2022-08-10 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 828,000 | 40,000 | 0.03 | 0.00 | 2022-08-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,028,600 | 36,000 | 0.24 | 0.00 | 2022-08-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 32,000 | 0.05 | 0.00 | 2022-08-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,252,000 | 28,000 | 1.11 | 0.00 | 2022-08-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,218,319 | 28,000 | 0.17 | 0.00 | 2022-08-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,097,973 | 23,000 | 0.28 | 0.00 | 2022-08-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,990,000 | 21,000 | 0.67 | 0.00 | 2022-08-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,189,000 | 21,000 | 0.05 | 0.00 | 2022-08-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,291,193 | 20,000 | 0.48 | 0.00 | 2022-08-10 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,662,000 | 20,000 | 0.14 | 0.00 | 2022-08-10 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,382,005 | 20,000 | 0.05 | 0.00 | 2022-08-10 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 837,000 | 20,000 | 0.03 | 0.00 | 2022-08-10 |
| 30 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2022-08-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,804,000 | 19,000 | 0.23 | 0.00 | 2022-08-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,300,000 | 17,000 | 0.40 | 0.00 | 2022-08-10 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,893,000 | 17,000 | 0.11 | 0.00 | 2022-08-10 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,519 | 15,000 | 0.00 | 0.00 | 2022-08-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | 13,000 | 0.03 | 0.00 | 2022-08-10 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,047,750 | 12,000 | 0.08 | 0.00 | 2022-08-10 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,077,000 | 11,000 | 0.04 | 0.00 | 2022-08-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,152,222 | 11,000 | 0.44 | 0.00 | 2022-08-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 10,723,000 | 10,000 | 0.42 | 0.00 | 2022-08-10 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 911,000 | 10,000 | 0.04 | 0.00 | 2022-08-10 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2022-08-10 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,124,000 | 10,000 | 0.04 | 0.00 | 2022-08-10 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,279,000 | 10,000 | 0.36 | 0.00 | 2022-08-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,732,000 | 9,000 | 0.54 | 0.00 | 2022-08-10 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,000 | 9,000 | 0.01 | 0.00 | 2022-08-10 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,073,900 | 5,000 | 0.32 | 0.00 | 2022-08-10 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,614,913 | 5,000 | 0.26 | 0.00 | 2022-08-10 |
| 48 | B01173 | RIFA SECURITIES LTD | 276,000 | 5,000 | 0.01 | 0.00 | 2022-08-10 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 471,000 | 5,000 | 0.02 | 0.00 | 2022-08-10 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 14,823,277 | 4,000 | 0.58 | 0.00 | 2022-08-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 7,464,000 | 4,000 | 0.29 | 0.00 | 2022-08-10 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2022-08-10 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,376,000 | 4,000 | 0.25 | 0.00 | 2022-08-10 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2022-08-10 |
| 55 | B01584 | CHIEF SECURITIES LTD | 7,325,154 | 3,000 | 0.29 | 0.00 | 2022-08-10 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 395,000 | 3,000 | 0.02 | 0.00 | 2022-08-10 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2022-08-10 |
| 58 | B02159 | USMART SECURITIES LTD | 477,750 | 3,000 | 0.02 | 0.00 | 2022-08-10 |
| 59 | B02175 | WEBULL SECURITIES LTD | 233,000 | 2,000 | 0.01 | 0.00 | 2022-08-10 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,268,000 | 1,000 | 0.17 | 0.00 | 2022-08-10 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-08-10 |
| 62 | B01885 | HAFOO SECURITIES LTD | 547,000 | 1,000 | 0.02 | 0.00 | 2022-08-10 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 811,000 | 1,000 | 0.03 | 0.00 | 2022-08-10 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2022-08-10 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,488 | 314 | 0.00 | 0.00 | 2022-08-10 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2022-08-10 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,005,000 | -5,000 | 0.04 | -0.00 | 2022-08-10 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,966,000 | -18,000 | 0.08 | -0.00 | 2022-08-10 |
| 69 | C00093 | BNP PARIBAS | 4,736,101 | -19,748 | 0.19 | -0.00 | 2022-08-10 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 787,040 | -132,000 | 0.03 | -0.01 | 2022-08-10 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,846 | -162,228 | 0.07 | -0.01 | 2022-08-10 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,456,000 | -185,000 | 0.53 | -0.01 | 2022-08-10 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,742,000 | -200,000 | 0.38 | -0.01 | 2022-08-10 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,853,143 | -260,148 | 8.39 | -0.01 | 2022-08-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,464,862 | -515,480 | 0.21 | -0.02 | 2022-08-10 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 14,630,655 | -821,458 | 0.57 | -0.03 | 2022-08-10 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,379,940 | -965,000 | 12.45 | -0.04 | 2022-08-10 |
| 78 | C00010 | CITIBANK N.A. | 69,881,488 | -993,678 | 2.74 | -0.04 | 2022-08-10 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,976,768 | -1,295,000 | 4.04 | -0.05 | 2022-08-10 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,256,149 | -3,068,772 | 10.72 | -0.12 | 2022-08-10 |
| 80 | Total changed named holdings | 2,118,548,462 | 0 | 83.10 | 0.00 | ||
| 306 | Unchanged named holdings | 429,175,923 | 0 | 16.83 | 0.00 | ||
| 386 | Total named holdings | 2,547,724,385 | 0 | 99.94 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,426,000 | 0 | 0.06 | 0.00 | ||
| 435 | Total securities in CCASS | 2,549,150,385 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 178,105 | 0 | 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 | 2022-08-08 |
| Volume | 11,268,314 |
| Turnover | 45,843,339 |
| Average price | 4.068 |
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