Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | 312,224,536 | 2,993,136 | 12.25 | 0.12 | 2022-08-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,993,521 | 2,258,008 | 10.90 | 0.09 | 2022-08-15 |
| 3 | C00010 | CITIBANK N.A. | 69,943,647 | 1,970,244 | 2.74 | 0.08 | 2022-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,266,683 | 532,000 | 0.21 | 0.02 | 2022-08-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,129,770 | 478,042 | 0.59 | 0.02 | 2022-08-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,823 | 360,733 | 0.02 | 0.01 | 2022-08-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,387,780 | 94,353 | 0.29 | 0.00 | 2022-08-15 |
| 8 | B01609 | WILBY SECURITIES LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2022-08-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 68,720,259 | 24,000 | 2.70 | 0.00 | 2022-08-15 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,294,000 | 20,000 | 0.09 | 0.00 | 2022-08-15 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,054,800 | 19,000 | 0.08 | 0.00 | 2022-08-15 |
| 12 | C00093 | BNP PARIBAS | 4,772,321 | 16,156 | 0.19 | 0.00 | 2022-08-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 249,985 | 10,252 | 0.01 | 0.00 | 2022-08-15 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 453,000 | 10,000 | 0.02 | 0.00 | 2022-08-15 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 867,000 | 10,000 | 0.03 | 0.00 | 2022-08-15 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2022-08-15 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 959,000 | 10,000 | 0.04 | 0.00 | 2022-08-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,091,900 | 8,000 | 0.32 | 0.00 | 2022-08-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,331,000 | 7,000 | 0.05 | 0.00 | 2022-08-15 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,519 | 5,000 | 0.00 | 0.00 | 2022-08-15 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,246,000 | 2,000 | 0.05 | 0.00 | 2022-08-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,618,000 | 1,000 | 0.14 | 0.00 | 2022-08-15 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-08-15 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,915 | 427 | 0.00 | 0.00 | 2022-08-15 |
| 25 | B01340 | LEHIN SECURITIES LTD | 161,212 | 10 | 0.01 | 0.00 | 2022-08-15 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-08-15 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-08-15 |
| 28 | B02175 | WEBULL SECURITIES LTD | 241,000 | -2,000 | 0.01 | -0.00 | 2022-08-15 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 399,000 | -3,000 | 0.02 | -0.00 | 2022-08-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,219,000 | -3,000 | 0.60 | -0.00 | 2022-08-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,000 | -3,000 | 0.02 | -0.00 | 2022-08-15 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | -3,000 | 0.01 | -0.00 | 2022-08-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,267,000 | -4,000 | 0.17 | -0.00 | 2022-08-15 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,918,000 | -4,000 | 0.11 | -0.00 | 2022-08-15 |
| 35 | B01697 | JS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-08-15 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 560,000 | -4,000 | 0.02 | -0.00 | 2022-08-15 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,371,122 | -4,883 | 0.05 | -0.00 | 2022-08-15 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,336,000 | -5,000 | 0.13 | -0.00 | 2022-08-15 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 189,000 | -5,000 | 0.01 | -0.00 | 2022-08-15 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 466,000 | -5,000 | 0.02 | -0.00 | 2022-08-15 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 235,014 | -5,000 | 0.01 | -0.00 | 2022-08-15 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,369,000 | -6,000 | 0.49 | -0.00 | 2022-08-15 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2022-08-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,622,913 | -7,000 | 0.26 | -0.00 | 2022-08-15 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,782,000 | -8,000 | 0.15 | -0.00 | 2022-08-15 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | -8,000 | 0.01 | -0.00 | 2022-08-15 |
| 47 | B01646 | TAI NING STOCK CO LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2022-08-15 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,135,227 | -8,000 | 0.28 | -0.00 | 2022-08-15 |
| 49 | B01460 | BERICH BROKERAGE LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2022-08-15 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,990,000 | -10,000 | 0.67 | -0.00 | 2022-08-15 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2022-08-15 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2022-08-15 |
| 53 | B01705 | HENIK SECURITIES LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2022-08-15 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2022-08-15 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,626,000 | -10,000 | 0.14 | -0.00 | 2022-08-15 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,076,000 | -11,000 | 0.04 | -0.00 | 2022-08-15 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | -11,000 | 0.05 | -0.00 | 2022-08-15 |
| 58 | B02159 | USMART SECURITIES LTD | 490,750 | -13,000 | 0.02 | -0.00 | 2022-08-15 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,125,970 | -15,000 | 0.28 | -0.00 | 2022-08-15 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,844,000 | -15,000 | 0.23 | -0.00 | 2022-08-15 |
| 61 | B01885 | HAFOO SECURITIES LTD | 552,000 | -15,000 | 0.02 | -0.00 | 2022-08-15 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -19,000 | 0.00 | -0.00 | 2022-08-15 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 235,000 | -20,000 | 0.01 | -0.00 | 2022-08-15 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 78,000 | -20,000 | 0.00 | -0.00 | 2022-08-15 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -23,000 | 0.01 | -0.00 | 2022-08-15 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 4,221,319 | -24,000 | 0.17 | -0.00 | 2022-08-15 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,295,000 | -26,000 | 0.36 | -0.00 | 2022-08-15 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | -27,000 | 0.03 | -0.00 | 2022-08-15 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 14,862,277 | -30,000 | 0.58 | -0.00 | 2022-08-15 |
| 70 | B01530 | FULLJET SECURITIES LTD | 430,000 | -30,000 | 0.02 | -0.00 | 2022-08-15 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 65,000 | -32,000 | 0.00 | -0.00 | 2022-08-15 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,506,000 | -36,000 | 0.29 | -0.00 | 2022-08-15 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,975,750 | -40,000 | 0.08 | -0.00 | 2022-08-15 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 2,516,000 | -43,000 | 0.10 | -0.00 | 2022-08-15 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,225,768 | -48,000 | 4.09 | -0.00 | 2022-08-15 |
| 76 | B01576 | SIU ON SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2022-08-15 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,129,222 | -51,000 | 0.44 | -0.00 | 2022-08-15 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,233,000 | -55,000 | 0.24 | -0.00 | 2022-08-15 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,310,193 | -56,000 | 0.48 | -0.00 | 2022-08-15 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,191,000 | -61,000 | 0.05 | -0.00 | 2022-08-15 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | -62,000 | 0.05 | -0.00 | 2022-08-15 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,034,600 | -64,000 | 0.24 | -0.00 | 2022-08-15 |
| 83 | B01584 | CHIEF SECURITIES LTD | 7,325,154 | -69,000 | 0.29 | -0.00 | 2022-08-15 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,812,000 | -80,000 | 0.07 | -0.00 | 2022-08-15 |
| 85 | B01695 | DAH SING SECURITIES LTD | 10,848,000 | -80,000 | 0.43 | -0.00 | 2022-08-15 |
| 86 | B01610 | KGI ASIA LTD | 6,240,000 | -140,000 | 0.24 | -0.01 | 2022-08-15 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,000 | -150,000 | 0.09 | -0.01 | 2022-08-15 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 10,360,000 | -152,000 | 0.41 | -0.01 | 2022-08-15 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,594,000 | -166,000 | 0.53 | -0.01 | 2022-08-15 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,357,000 | -175,000 | 1.11 | -0.01 | 2022-08-15 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,761,000 | -190,000 | 0.58 | -0.01 | 2022-08-15 |
| 92 | B01130 | BOCI SECURITIES LTD | 43,951,551 | -215,000 | 1.72 | -0.01 | 2022-08-15 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,706,956 | -234,050 | 0.58 | -0.01 | 2022-08-15 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 57,074,364 | -290,427 | 2.24 | -0.01 | 2022-08-15 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,142,000 | -300,000 | 0.12 | -0.01 | 2022-08-15 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,358,239 | -424,000 | 5.62 | -0.02 | 2022-08-15 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,146,845 | -425,000 | 8.71 | -0.02 | 2022-08-15 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,664,059 | -801,000 | 5.99 | -0.03 | 2022-08-15 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,705,144 | -3,923,001 | 8.15 | -0.15 | 2022-08-15 |
| 99 | Total changed named holdings | 2,007,351,108 | 0 | 78.74 | 0.00 | ||
| 287 | Unchanged named holdings | 540,353,277 | 0 | 21.20 | 0.00 | ||
| 386 | Total named holdings | 2,547,704,385 | 0 | 99.94 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,446,000 | 0 | 0.06 | 0.00 | ||
| 436 | 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 | 2022-08-11 |
| Volume | 19,311,939 |
| Turnover | 78,969,071 |
| Average price | 4.089 |
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