Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | C00010 | CITIBANK N.A. | 65,555,047 | 4,184,072 | 2.36 | 0.15 | 2023-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,782,059 | 2,844,000 | 7.08 | 0.10 | 2023-04-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,312,161 | 2,737,861 | 5.12 | 0.10 | 2023-04-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,627,143 | 2,161,000 | 9.23 | 0.08 | 2023-04-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,591,688 | 2,104,002 | 0.52 | 0.08 | 2023-04-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,928,518 | 1,932,000 | 11.51 | 0.07 | 2023-04-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,138,805 | 1,304,000 | 6.23 | 0.05 | 2023-04-11 |
| 8 | C00093 | BNP PARIBAS | 4,704,698 | 990,574 | 0.17 | 0.04 | 2023-04-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,746,887 | 963,000 | 0.13 | 0.03 | 2023-04-11 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,701,000 | 827,000 | 0.60 | 0.03 | 2023-04-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 51,500,107 | 796,204 | 1.85 | 0.03 | 2023-04-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 69,098,851 | 621,000 | 2.49 | 0.02 | 2023-04-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,854,675 | 602,000 | 1.15 | 0.02 | 2023-04-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,675,000 | 501,000 | 0.67 | 0.02 | 2023-04-11 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,897,000 | 408,000 | 0.10 | 0.01 | 2023-04-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,874,000 | 334,000 | 0.53 | 0.01 | 2023-04-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,452,000 | 321,000 | 0.16 | 0.01 | 2023-04-11 |
| 18 | B01646 | TAI NING STOCK CO LTD | 570,000 | 300,000 | 0.02 | 0.01 | 2023-04-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,310,000 | 286,000 | 0.48 | 0.01 | 2023-04-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,431,835 | 275,000 | 0.34 | 0.01 | 2023-04-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 12,509,000 | 256,000 | 0.45 | 0.01 | 2023-04-11 |
| 22 | B01610 | KGI ASIA LTD | 7,242,000 | 219,000 | 0.26 | 0.01 | 2023-04-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,076,900 | 195,000 | 0.33 | 0.01 | 2023-04-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 15,082,000 | 194,000 | 0.54 | 0.01 | 2023-04-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,912,000 | 193,000 | 0.25 | 0.01 | 2023-04-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,247,000 | 179,000 | 0.51 | 0.01 | 2023-04-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,685,600 | 172,000 | 0.24 | 0.01 | 2023-04-11 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 581,000 | 150,000 | 0.02 | 0.01 | 2023-04-11 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 6,764,319 | 150,000 | 0.24 | 0.01 | 2023-04-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,739,000 | 140,000 | 0.24 | 0.01 | 2023-04-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,609,000 | 139,000 | 0.45 | 0.00 | 2023-04-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,308,000 | 134,000 | 0.26 | 0.00 | 2023-04-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,111,000 | 132,000 | 0.11 | 0.00 | 2023-04-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,922,000 | 124,000 | 0.11 | 0.00 | 2023-04-11 |
| 35 | C00074 | DEUTSCHE BANK AG | 63,412,896 | 115,000 | 2.28 | 0.00 | 2023-04-11 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 1,529,000 | 107,000 | 0.05 | 0.00 | 2023-04-11 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,990,172 | 93,000 | 0.25 | 0.00 | 2023-04-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,228,970 | 92,000 | 0.30 | 0.00 | 2023-04-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 9,452,000 | 87,000 | 0.34 | 0.00 | 2023-04-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,229,328 | 85,000 | 0.51 | 0.00 | 2023-04-11 |
| 41 | B01252 | CORPORATE BROKERS LTD | 718,000 | 63,000 | 0.03 | 0.00 | 2023-04-11 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,774,777 | 62,000 | 0.06 | 0.00 | 2023-04-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,089,000 | 61,000 | 0.08 | 0.00 | 2023-04-11 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,216,000 | 57,000 | 2.99 | 0.00 | 2023-04-11 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 542,000 | 56,000 | 0.02 | 0.00 | 2023-04-11 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,523,222 | 56,000 | 0.41 | 0.00 | 2023-04-11 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,015,000 | 54,000 | 0.04 | 0.00 | 2023-04-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,453,000 | 52,000 | 0.23 | 0.00 | 2023-04-11 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,332,000 | 47,000 | 0.05 | 0.00 | 2023-04-11 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,899,000 | 42,000 | 0.10 | 0.00 | 2023-04-11 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 215,000 | 40,000 | 0.01 | 0.00 | 2023-04-11 |
| 52 | C00016 | DBS BANK LTD | 1,031,000 | 40,000 | 0.04 | 0.00 | 2023-04-11 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 985,000 | 39,000 | 0.04 | 0.00 | 2023-04-11 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 383,000 | 39,000 | 0.01 | 0.00 | 2023-04-11 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,319,750 | 38,000 | 0.08 | 0.00 | 2023-04-11 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,611,000 | 38,000 | 0.06 | 0.00 | 2023-04-11 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,221,000 | 34,000 | 0.08 | 0.00 | 2023-04-11 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,557,000 | 33,000 | 0.06 | 0.00 | 2023-04-11 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,748,000 | 31,000 | 0.10 | 0.00 | 2023-04-11 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | 30,000 | 0.02 | 0.00 | 2023-04-11 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 652,000 | 30,000 | 0.02 | 0.00 | 2023-04-11 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,081,000 | 29,000 | 0.43 | 0.00 | 2023-04-11 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 8,129,049 | 25,000 | 0.29 | 0.00 | 2023-04-11 |
| 64 | B01427 | TSE'S SECURITIES LTD | 329,000 | 25,000 | 0.01 | 0.00 | 2023-04-11 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2023-04-11 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2023-04-11 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 757,000 | 20,000 | 0.03 | 0.00 | 2023-04-11 |
| 68 | B01416 | VC BROKERAGE LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2023-04-11 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 564,000 | 17,000 | 0.02 | 0.00 | 2023-04-11 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,098,800 | 14,000 | 0.08 | 0.00 | 2023-04-11 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,488,000 | 14,000 | 0.09 | 0.00 | 2023-04-11 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 575,000 | 13,000 | 0.02 | 0.00 | 2023-04-11 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,267,000 | 12,000 | 0.05 | 0.00 | 2023-04-11 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 239,000 | 12,000 | 0.01 | 0.00 | 2023-04-11 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2023-04-11 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,471,000 | 11,000 | 0.05 | 0.00 | 2023-04-11 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2023-04-11 |
| 78 | B01483 | BULLISH SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 79 | B01999 | CF SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,000 | 10,000 | 0.04 | 0.00 | 2023-04-11 |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2023-04-11 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2023-04-11 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 837,000 | 10,000 | 0.03 | 0.00 | 2023-04-11 |
| 87 | B01173 | RIFA SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2023-04-11 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,562,000 | 10,000 | 0.13 | 0.00 | 2023-04-11 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2023-04-11 |
| 91 | B02102 | ZINVEST GLOBAL LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2023-04-11 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,234,611 | 9,000 | 0.12 | 0.00 | 2023-04-11 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,457,000 | 9,000 | 0.05 | 0.00 | 2023-04-11 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 382,000 | 9,000 | 0.01 | 0.00 | 2023-04-11 |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 861,000 | 8,000 | 0.03 | 0.00 | 2023-04-11 |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2023-04-11 |
| 97 | B02097 | POLY WEALTH SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2023-04-11 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 933,000 | 5,000 | 0.03 | 0.00 | 2023-04-11 |
| 99 | B01609 | WILBY SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2023-04-11 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 2,679,000 | 5,000 | 0.10 | 0.00 | 2023-04-11 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 1,570,000 | 4,000 | 0.06 | 0.00 | 2023-04-11 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2023-04-11 |
| 103 | B01868 | JIMEI SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2023-04-11 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2023-04-11 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2023-04-11 |
| 106 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2023-04-11 |
| 107 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2023-04-11 |
| 108 | B02120 | LIVERMORE HOLDINGS LTD | 169,000 | 1,000 | 0.01 | 0.00 | 2023-04-11 |
| 109 | B02195 | LONG BRIDGE HK LTD | 192,000 | 1,000 | 0.01 | 0.00 | 2023-04-11 |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 756,000 | 1,000 | 0.03 | 0.00 | 2023-04-11 |
| 111 | B02056 | RUIBANG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-04-11 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 455,000 | 1,000 | 0.02 | 0.00 | 2023-04-11 |
| 113 | B02159 | USMART SECURITIES LTD | 473,728 | 1,000 | 0.02 | 0.00 | 2023-04-11 |
| 114 | B02093 | UPMAX SECURITIES LTD | 31,099 | -204 | 0.00 | -0.00 | 2023-04-11 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 242,263 | -447 | 0.01 | -0.00 | 2023-04-11 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2023-04-11 |
| 117 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-04-11 |
| 118 | B01329 | BLOOMYEARS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2023-04-11 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 255,000 | -2,000 | 0.01 | -0.00 | 2023-04-11 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 876,000 | -3,000 | 0.03 | -0.00 | 2023-04-11 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 711,000 | -4,000 | 0.03 | -0.00 | 2023-04-11 |
| 122 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 549,000 | -5,000 | 0.02 | -0.00 | 2023-04-11 |
| 123 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 146,000 | -5,000 | 0.01 | -0.00 | 2023-04-11 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,656,000 | -6,000 | 0.31 | -0.00 | 2023-04-11 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,240,000 | -7,000 | 7.17 | -0.00 | 2023-04-11 |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | -7,000 | 0.01 | -0.00 | 2023-04-11 |
| 127 | B01684 | WANG ON SECURITIES LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2023-04-11 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,584,000 | -10,000 | 0.16 | -0.00 | 2023-04-11 |
| 129 | B02175 | WEBULL SECURITIES LTD | 632,000 | -14,000 | 0.02 | -0.00 | 2023-04-11 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,473,000 | -15,000 | 0.20 | -0.00 | 2023-04-11 |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 199,000 | -15,000 | 0.01 | -0.00 | 2023-04-11 |
| 132 | B01938 | CHINA INDUSTRIAL SECURITIES | 914,000 | -16,000 | 0.03 | -0.00 | 2023-04-11 |
| 133 | B01885 | HAFOO SECURITIES LTD | 1,887,000 | -17,000 | 0.07 | -0.00 | 2023-04-11 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,482 | -20,000 | 0.01 | -0.00 | 2023-04-11 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2023-04-11 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 750,420 | -23,000 | 0.03 | -0.00 | 2023-04-11 |
| 137 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,000 | -40,000 | 0.00 | -0.00 | 2023-04-11 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,960,000 | -70,000 | 0.18 | -0.00 | 2023-04-11 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,493,166 | -241,000 | 2.75 | -0.01 | 2023-04-11 |
| 140 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 149,000 | -552,000 | 0.01 | -0.02 | 2023-04-11 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 16,019,329 | -2,560,002 | 0.58 | -0.09 | 2023-04-11 |
| 142 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,855,760 | -11,450,000 | 14.42 | -0.41 | 2023-04-11 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,339,701 | -13,772,060 | 6.63 | -0.50 | 2023-04-11 |
| 143 | Total changed named holdings | 2,712,962,816 | 0 | 97.57 | 0.00 | ||
| 225 | Unchanged named holdings | 65,891,569 | 0 | 2.37 | 0.00 | ||
| 368 | Total named holdings | 2,778,854,385 | 0 | 99.94 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,313,000 | 0 | 0.05 | 0.00 | ||
| 419 | Total securities in CCASS | 2,780,167,385 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 301,105 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,780,468,490 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 48,806,757 |
| Turnover | 225,530,802 |
| Average price | 4.621 |
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