Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,442,059 | 2,534,000 | 6.78 | 0.09 | 2023-02-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,738,130 | 2,228,000 | 5.75 | 0.08 | 2023-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,565,739 | 1,432,900 | 9.87 | 0.05 | 2023-02-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,535,634 | 849,000 | 2.25 | 0.03 | 2023-02-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,836,221 | 750,000 | 0.57 | 0.03 | 2023-02-23 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 6,768,319 | 721,000 | 0.24 | 0.03 | 2023-02-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,195,730 | 591,000 | 1.81 | 0.02 | 2023-02-23 |
| 8 | C00093 | BNP PARIBAS | 5,189,520 | 582,100 | 0.19 | 0.02 | 2023-02-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,636,675 | 579,000 | 1.07 | 0.02 | 2023-02-23 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2023-02-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,252,000 | 431,000 | 0.69 | 0.02 | 2023-02-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,791,501 | 366,000 | 3.37 | 0.01 | 2023-02-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,395,600 | 365,000 | 0.23 | 0.01 | 2023-02-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,905,000 | 296,000 | 0.32 | 0.01 | 2023-02-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,503,089 | 269,121 | 9.05 | 0.01 | 2023-02-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,559,000 | 250,000 | 0.45 | 0.01 | 2023-02-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,432,000 | 245,000 | 0.41 | 0.01 | 2023-02-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,843,143 | 229,210 | 0.32 | 0.01 | 2023-02-23 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,471,000 | 204,000 | 0.45 | 0.01 | 2023-02-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,496,000 | 198,000 | 0.52 | 0.01 | 2023-02-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,281,750 | 194,000 | 0.08 | 0.01 | 2023-02-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,283,049 | 140,000 | 0.30 | 0.01 | 2023-02-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,945,970 | 139,000 | 0.29 | 0.00 | 2023-02-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,734,000 | 138,000 | 0.42 | 0.00 | 2023-02-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,540,000 | 130,000 | 7.39 | 0.00 | 2023-02-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,901,000 | 129,000 | 0.10 | 0.00 | 2023-02-23 |
| 27 | B01646 | TAI NING STOCK CO LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2023-02-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,713,000 | 98,000 | 0.10 | 0.00 | 2023-02-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,677,308 | 95,000 | 0.53 | 0.00 | 2023-02-23 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,286,000 | 84,000 | 0.08 | 0.00 | 2023-02-23 |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 340,000 | 70,000 | 0.01 | 0.00 | 2023-02-23 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 398,000 | 66,000 | 0.01 | 0.00 | 2023-02-23 |
| 33 | B01610 | KGI ASIA LTD | 6,450,000 | 65,000 | 0.23 | 0.00 | 2023-02-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,415,000 | 64,000 | 0.52 | 0.00 | 2023-02-23 |
| 35 | C00016 | DBS BANK LTD | 1,793,000 | 62,000 | 0.06 | 0.00 | 2023-02-23 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 544,000 | 55,000 | 0.02 | 0.00 | 2023-02-23 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 275,000 | 50,000 | 0.01 | 0.00 | 2023-02-23 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,341,674 | 48,000 | 0.05 | 0.00 | 2023-02-23 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,000 | 42,000 | 0.02 | 0.00 | 2023-02-23 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,593,000 | 41,000 | 0.17 | 0.00 | 2023-02-23 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,682,000 | 40,000 | 0.17 | 0.00 | 2023-02-23 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,315,000 | 40,000 | 0.05 | 0.00 | 2023-02-23 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 452,000 | 40,000 | 0.02 | 0.00 | 2023-02-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,410,000 | 40,000 | 0.05 | 0.00 | 2023-02-23 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 309,000 | 40,000 | 0.01 | 0.00 | 2023-02-23 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,572,000 | 37,000 | 0.16 | 0.00 | 2023-02-23 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,415,000 | 36,000 | 0.09 | 0.00 | 2023-02-23 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,892,222 | 36,000 | 0.39 | 0.00 | 2023-02-23 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,246,000 | 33,000 | 0.22 | 0.00 | 2023-02-23 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 815,000 | 31,000 | 0.03 | 0.00 | 2023-02-23 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 405,000 | 30,000 | 0.01 | 0.00 | 2023-02-23 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,121,000 | 29,000 | 0.04 | 0.00 | 2023-02-23 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 367,000 | 27,000 | 0.01 | 0.00 | 2023-02-23 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,701,000 | 26,000 | 0.24 | 0.00 | 2023-02-23 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,125,800 | 25,000 | 0.08 | 0.00 | 2023-02-23 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,447,000 | 25,000 | 0.05 | 0.00 | 2023-02-23 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,163,000 | 20,000 | 0.04 | 0.00 | 2023-02-23 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,204,611 | 20,000 | 0.12 | 0.00 | 2023-02-23 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2023-02-23 |
| 60 | B01868 | JIMEI SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2023-02-23 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2023-02-23 |
| 62 | B01267 | WINFULL SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2023-02-23 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 781,000 | 16,000 | 0.03 | 0.00 | 2023-02-23 |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,418,000 | 16,000 | 0.05 | 0.00 | 2023-02-23 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 291,000 | 15,000 | 0.01 | 0.00 | 2023-02-23 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 507,000 | 15,000 | 0.02 | 0.00 | 2023-02-23 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,000 | 15,000 | 0.01 | 0.00 | 2023-02-23 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 97,000 | 14,000 | 0.00 | 0.00 | 2023-02-23 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 480,000 | 14,000 | 0.02 | 0.00 | 2023-02-23 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,478 | 13,000 | 0.01 | 0.00 | 2023-02-23 |
| 71 | B02195 | LONG BRIDGE HK LTD | 164,000 | 13,000 | 0.01 | 0.00 | 2023-02-23 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 637,000 | 13,000 | 0.02 | 0.00 | 2023-02-23 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 976,000 | 12,000 | 0.04 | 0.00 | 2023-02-23 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 439,000 | 12,000 | 0.02 | 0.00 | 2023-02-23 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2023-02-23 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 750,000 | 11,000 | 0.03 | 0.00 | 2023-02-23 |
| 77 | B01427 | TSE'S SECURITIES LTD | 293,000 | 11,000 | 0.01 | 0.00 | 2023-02-23 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 157,000 | 11,000 | 0.01 | 0.00 | 2023-02-23 |
| 79 | B01450 | DL BROKERAGE LTD | 1,228,000 | 10,000 | 0.04 | 0.00 | 2023-02-23 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 265,000 | 10,000 | 0.01 | 0.00 | 2023-02-23 |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 347,000 | 10,000 | 0.01 | 0.00 | 2023-02-23 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,406,000 | 10,000 | 0.05 | 0.00 | 2023-02-23 |
| 84 | B01567 | PRIME SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2023-02-23 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,532,000 | 10,000 | 0.09 | 0.00 | 2023-02-23 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 1,055,000 | 10,000 | 0.04 | 0.00 | 2023-02-23 |
| 87 | B01458 | YICKO SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2023-02-23 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | 8,000 | 0.02 | 0.00 | 2023-02-23 |
| 89 | B02175 | WEBULL SECURITIES LTD | 472,000 | 7,000 | 0.02 | 0.00 | 2023-02-23 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2023-02-23 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 5,631,000 | 6,000 | 0.20 | 0.00 | 2023-02-23 |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2023-02-23 |
| 93 | B01995 | GARY CHENG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2023-02-23 |
| 94 | B02019 | GEO SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2023-02-23 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2023-02-23 |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2023-02-23 |
| 97 | B02097 | POLY WEALTH SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2023-02-23 |
| 98 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2023-02-23 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,148,000 | 4,000 | 0.22 | 0.00 | 2023-02-23 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | 4,000 | 0.02 | 0.00 | 2023-02-23 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2023-02-23 |
| 102 | C00074 | DEUTSCHE BANK AG | 63,451,736 | 3,200 | 2.28 | 0.00 | 2023-02-23 |
| 103 | B01988 | KOALA SECURITIES LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2023-02-23 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 3,112,000 | 3,000 | 0.11 | 0.00 | 2023-02-23 |
| 105 | B02102 | ZINVEST GLOBAL LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2023-02-23 |
| 106 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2023-02-23 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,261,000 | 2,000 | 0.05 | 0.00 | 2023-02-23 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 776,000 | 2,000 | 0.03 | 0.00 | 2023-02-23 |
| 109 | B02104 | MAGPIE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-02-23 |
| 110 | B01173 | RIFA SECURITIES LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2023-02-23 |
| 111 | B02159 | USMART SECURITIES LTD | 472,730 | 2,000 | 0.02 | 0.00 | 2023-02-23 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 236,455 | 1,790 | 0.01 | 0.00 | 2023-02-23 |
| 113 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2023-02-23 |
| 114 | B02032 | FORTHRIGHT SECURITIES CO LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2023-02-23 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2023-02-23 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 737,482 | -1,000 | 0.03 | -0.00 | 2023-02-23 |
| 117 | B02093 | UPMAX SECURITIES LTD | 32,444 | -1,000 | 0.00 | -0.00 | 2023-02-23 |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2023-02-23 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2023-02-23 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 45,520 | -3,200 | 0.00 | -0.00 | 2023-02-23 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,649,900 | -5,000 | 0.31 | -0.00 | 2023-02-23 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,405,000 | -5,000 | 0.12 | -0.00 | 2023-02-23 |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,583,000 | -7,000 | 0.06 | -0.00 | 2023-02-23 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2023-02-23 |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 725,000 | -10,000 | 0.03 | -0.00 | 2023-02-23 |
| 126 | C00042 | CMB WING LUNG BANK LTD | 13,764,000 | -12,000 | 0.50 | -0.00 | 2023-02-23 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 7,056,642 | -14,000 | 0.25 | -0.00 | 2023-02-23 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 965,000 | -14,000 | 0.03 | -0.00 | 2023-02-23 |
| 129 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 283,000 | -15,000 | 0.01 | -0.00 | 2023-02-23 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 462,000 | -35,000 | 0.02 | -0.00 | 2023-02-23 |
| 131 | B01708 | ROSA SECURITIES LTD | 0 | -50,000 | -0.00 | 2023-02-23 | |
| 132 | B01885 | HAFOO SECURITIES LTD | 2,202,000 | -69,000 | 0.08 | -0.00 | 2023-02-23 |
| 133 | B01853 | CMBC SECURITIES CO LTD | 0 | -72,000 | -0.00 | 2023-02-23 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,885,973 | -86,021 | 0.46 | -0.00 | 2023-02-23 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,429,000 | -190,000 | 0.20 | -0.01 | 2023-02-23 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,987,250 | -206,000 | 5.21 | -0.01 | 2023-02-23 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,379,000 | -251,000 | 0.63 | -0.01 | 2023-02-23 |
| 138 | B01338 | EMPEROR SECURITIES LTD | 1,269,000 | -339,000 | 0.05 | -0.01 | 2023-02-23 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,181,000 | -744,000 | 2.99 | -0.03 | 2023-02-23 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,007,676 | -972,000 | 0.18 | -0.03 | 2023-02-23 |
| 141 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,707,760 | -3,248,000 | 12.18 | -0.12 | 2023-02-23 |
| 142 | C00010 | CITIBANK N.A. | 91,859,666 | -4,111,100 | 3.30 | -0.15 | 2023-02-23 |
| 143 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,094,175 | -6,017,000 | 10.61 | -0.22 | 2023-02-23 |
| 143 | Total changed named holdings | 2,708,133,631 | 0 | 97.40 | 0.00 | ||
| 226 | Unchanged named holdings | 70,509,754 | 0 | 2.54 | 0.00 | ||
| 369 | Total named holdings | 2,778,643,385 | 0 | 99.93 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,525,000 | 0 | 0.05 | 0.00 | ||
| 422 | Total securities in CCASS | 2,780,168,385 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 300,105 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,780,468,490 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 44,575,210 |
| Turnover | 224,762,479 |
| Average price | 5.042 |
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