Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,748,500 | 122,191,500 | 5.52 | 4.79 | 2023-01-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,832,845 | 4,908,000 | 12.47 | 0.19 | 2023-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,784,030 | 2,349,530 | 8.58 | 0.09 | 2023-01-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,516,969 | 1,905,157 | 0.57 | 0.07 | 2023-01-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,314,484 | 767,000 | 5.43 | 0.03 | 2023-01-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,957,000 | 480,000 | 4.71 | 0.02 | 2023-01-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,145,000 | 458,000 | 0.04 | 0.02 | 2023-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,042,813 | 253,000 | 2.04 | 0.01 | 2023-01-03 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,272,000 | 227,000 | 0.32 | 0.01 | 2023-01-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,910,000 | 222,000 | 0.07 | 0.01 | 2023-01-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,427,000 | 208,000 | 0.17 | 0.01 | 2023-01-03 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 242,000 | 198,000 | 0.01 | 0.01 | 2023-01-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,864,000 | 178,000 | 0.54 | 0.01 | 2023-01-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,461,675 | 172,000 | 0.84 | 0.01 | 2023-01-03 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,036,611 | 135,000 | 0.12 | 0.01 | 2023-01-03 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 5,964,000 | 129,000 | 0.23 | 0.01 | 2023-01-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,735,000 | 118,000 | 0.34 | 0.00 | 2023-01-03 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 421,000 | 110,000 | 0.02 | 0.00 | 2023-01-03 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 194,000 | 100,000 | 0.01 | 0.00 | 2023-01-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,184,000 | 100,000 | 0.05 | 0.00 | 2023-01-03 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 473,000 | 100,000 | 0.02 | 0.00 | 2023-01-03 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,276,000 | 95,000 | 0.09 | 0.00 | 2023-01-03 |
| 23 | B01209 | MASON SECURITIES LTD | 2,849,000 | 81,000 | 0.11 | 0.00 | 2023-01-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,985,000 | 70,000 | 0.27 | 0.00 | 2023-01-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,225,096 | 50,000 | 0.24 | 0.00 | 2023-01-03 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2023-01-03 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,974,800 | 48,000 | 0.08 | 0.00 | 2023-01-03 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,147,222 | 47,000 | 0.40 | 0.00 | 2023-01-03 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 3,677,319 | 47,000 | 0.14 | 0.00 | 2023-01-03 |
| 30 | B01298 | GET NICE SECURITIES LTD | 891,000 | 40,000 | 0.03 | 0.00 | 2023-01-03 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,661,000 | 40,000 | 0.07 | 0.00 | 2023-01-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,564,000 | 38,000 | 0.45 | 0.00 | 2023-01-03 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 343,000 | 32,000 | 0.01 | 0.00 | 2023-01-03 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 61,000 | 25,000 | 0.00 | 0.00 | 2023-01-03 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 331,000 | 23,000 | 0.01 | 0.00 | 2023-01-03 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2023-01-03 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 339,000 | 20,000 | 0.01 | 0.00 | 2023-01-03 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 275,014 | 20,000 | 0.01 | 0.00 | 2023-01-03 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 508,000 | 20,000 | 0.02 | 0.00 | 2023-01-03 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,490,750 | 19,000 | 0.06 | 0.00 | 2023-01-03 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,801,000 | 18,000 | 0.07 | 0.00 | 2023-01-03 |
| 42 | B01275 | SANFULL SECURITIES LTD | 995,000 | 17,000 | 0.04 | 0.00 | 2023-01-03 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2023-01-03 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 562,000 | 13,000 | 0.02 | 0.00 | 2023-01-03 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2023-01-03 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,396,000 | 10,000 | 0.05 | 0.00 | 2023-01-03 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,941,000 | 10,000 | 0.12 | 0.00 | 2023-01-03 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 282,277 | 9,900 | 0.01 | 0.00 | 2023-01-03 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,945,000 | 9,000 | 0.08 | 0.00 | 2023-01-03 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,171,589 | 9,000 | 0.05 | 0.00 | 2023-01-03 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 792,000 | 8,000 | 0.03 | 0.00 | 2023-01-03 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,935,000 | 7,000 | 7.92 | 0.00 | 2023-01-03 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 7,000 | 0.01 | 0.00 | 2023-01-03 |
| 57 | B01695 | DAH SING SECURITIES LTD | 8,626,000 | 6,000 | 0.34 | 0.00 | 2023-01-03 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 984,000 | 6,000 | 0.04 | 0.00 | 2023-01-03 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,482 | 5,000 | 0.00 | 0.00 | 2023-01-03 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,097,000 | 5,000 | 0.51 | 0.00 | 2023-01-03 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 882,000 | 5,000 | 0.03 | 0.00 | 2023-01-03 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2023-01-03 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 272,000 | 5,000 | 0.01 | 0.00 | 2023-01-03 |
| 64 | B02175 | WEBULL SECURITIES LTD | 199,000 | 5,000 | 0.01 | 0.00 | 2023-01-03 |
| 65 | B01868 | JIMEI SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2023-01-03 |
| 66 | B01290 | SPS SECURITIES LTD | 369,000 | 3,000 | 0.01 | 0.00 | 2023-01-03 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2023-01-03 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,029,000 | 2,000 | 0.16 | 0.00 | 2023-01-03 |
| 69 | B01642 | KMT SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2023-01-03 |
| 70 | B01885 | HAFOO SECURITIES LTD | 947,000 | 1,000 | 0.04 | 0.00 | 2023-01-03 |
| 71 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-01-03 |
| 72 | B01129 | WOCOM SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2023-01-03 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,996,000 | 1,000 | 0.08 | 0.00 | 2023-01-03 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2023-01-03 |
| 75 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-01-03 |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2023-01-03 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,368,000 | -1,000 | 0.21 | -0.00 | 2023-01-03 |
| 78 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-01-03 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 349,000 | -1,000 | 0.01 | -0.00 | 2023-01-03 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2023-01-03 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,759,600 | -2,000 | 0.19 | -0.00 | 2023-01-03 |
| 82 | B02195 | LONG BRIDGE HK LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2023-01-03 |
| 83 | B01173 | RIFA SECURITIES LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2023-01-03 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 231,000 | -3,000 | 0.01 | -0.00 | 2023-01-03 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,000 | -4,000 | 0.01 | -0.00 | 2023-01-03 |
| 86 | B02159 | USMART SECURITIES LTD | 364,741 | -4,000 | 0.01 | -0.00 | 2023-01-03 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 718,000 | -5,000 | 0.03 | -0.00 | 2023-01-03 |
| 88 | B01428 | HIP HING SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2023-01-03 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,103,000 | -5,000 | 0.04 | -0.00 | 2023-01-03 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 471,000 | -7,000 | 0.02 | -0.00 | 2023-01-03 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,297,978 | -7,022 | 0.17 | -0.00 | 2023-01-03 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,815,970 | -8,000 | 0.27 | -0.00 | 2023-01-03 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,901,000 | -8,000 | 0.07 | -0.00 | 2023-01-03 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 529,000 | -9,000 | 0.02 | -0.00 | 2023-01-03 |
| 95 | B01606 | EWARTON SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2023-01-03 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,961,000 | -10,000 | 0.19 | -0.00 | 2023-01-03 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2023-01-03 |
| 98 | B01416 | VC BROKERAGE LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2023-01-03 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 6,089,326 | -11,000 | 0.24 | -0.00 | 2023-01-03 |
| 100 | B01803 | RICH BAY SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2023-01-03 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 5,859,000 | -13,000 | 0.23 | -0.00 | 2023-01-03 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | -14,000 | 0.01 | -0.00 | 2023-01-03 |
| 103 | C00093 | BNP PARIBAS | 3,990,913 | -14,368 | 0.16 | -0.00 | 2023-01-03 |
| 104 | B01130 | BOCI SECURITIES LTD | 39,035,442 | -19,000 | 1.53 | -0.00 | 2023-01-03 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,211,000 | -19,000 | 0.05 | -0.00 | 2023-01-03 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,000 | -19,000 | 0.02 | -0.00 | 2023-01-03 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 980,000 | -20,000 | 0.04 | -0.00 | 2023-01-03 |
| 108 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2023-01-03 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,529,000 | -26,000 | 0.41 | -0.00 | 2023-01-03 |
| 110 | B01610 | KGI ASIA LTD | 5,528,000 | -34,000 | 0.22 | -0.00 | 2023-01-03 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,747,000 | -40,000 | 0.15 | -0.00 | 2023-01-03 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,636,798 | -44,000 | 0.42 | -0.00 | 2023-01-03 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 4,965,000 | -69,000 | 0.19 | -0.00 | 2023-01-03 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,145,354 | -104,773 | 0.20 | -0.00 | 2023-01-03 |
| 115 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -114,000 | 0.00 | -0.00 | 2023-01-03 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 10,902,000 | -179,000 | 0.43 | -0.01 | 2023-01-03 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,181,000 | -195,000 | 0.20 | -0.01 | 2023-01-03 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 177,000 | -270,000 | 0.01 | -0.01 | 2023-01-03 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 7,416,049 | -306,000 | 0.29 | -0.01 | 2023-01-03 |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,095,175 | -448,000 | 12.28 | -0.02 | 2023-01-03 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,683,000 | -498,000 | 0.34 | -0.02 | 2023-01-03 |
| 122 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -500,000 | -0.02 | 2023-01-03 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,705,118 | -566,000 | 4.22 | -0.02 | 2023-01-03 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,542,959 | -713,400 | 5.28 | -0.03 | 2023-01-03 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,167,485 | -1,304,141 | 7.58 | -0.05 | 2023-01-03 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,086,000 | -1,398,000 | 0.59 | -0.05 | 2023-01-03 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,485,081 | -2,367,867 | 0.53 | -0.09 | 2023-01-03 |
| 128 | C00010 | CITIBANK N.A. | 76,975,704 | -4,626,516 | 3.02 | -0.18 | 2023-01-03 |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,079,500 | -122,189,000 | 0.63 | -4.79 | 2023-01-03 |
| 129 | Total changed named holdings | 2,405,628,669 | 55,000 | 94.36 | 0.00 | ||
| 239 | Unchanged named holdings | 125,148,716 | 0 | 4.91 | 0.00 | ||
| 368 | Total named holdings | 2,530,777,385 | 55,000 | 99.27 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,393,000 | -55,000 | 0.05 | -0.00 | ||
| 415 | Total securities in CCASS | 2,532,170,385 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 17,158,105 | 0 | 0.67 | 0.00 | |||
| Issued securities | 2,549,328,490 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 28,842,100 |
| Turnover | 182,558,125 |
| Average price | 6.330 |
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