Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,701,103 | 1,782,000 | 13.44 | 0.06 | 2023-05-02 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,069,000 | 1,140,000 | 0.07 | 0.04 | 2023-05-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,169,845 | 452,000 | 6.52 | 0.02 | 2023-05-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,498,175 | 239,000 | 10.20 | 0.01 | 2023-05-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,337,959 | 188,000 | 7.78 | 0.01 | 2023-05-02 |
| 6 | C00010 | CITIBANK N.A. | 68,350,888 | 84,400 | 2.46 | 0.00 | 2023-05-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,422,000 | 82,000 | 0.63 | 0.00 | 2023-05-02 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,296,611 | 81,000 | 0.12 | 0.00 | 2023-05-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,037,675 | 68,000 | 1.26 | 0.00 | 2023-05-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 74,208,072 | 59,000 | 2.67 | 0.00 | 2023-05-02 |
| 11 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2023-05-02 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,372,000 | 32,000 | 0.05 | 0.00 | 2023-05-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,366,000 | 23,000 | 0.73 | 0.00 | 2023-05-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,882,328 | 22,000 | 0.46 | 0.00 | 2023-05-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 7,468,319 | 20,000 | 0.27 | 0.00 | 2023-05-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,524,000 | 18,000 | 0.16 | 0.00 | 2023-05-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,979,000 | 18,000 | 0.25 | 0.00 | 2023-05-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,001,000 | 13,000 | 0.11 | 0.00 | 2023-05-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,164,000 | 12,000 | 0.55 | 0.00 | 2023-05-02 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,212,000 | 10,000 | 0.08 | 0.00 | 2023-05-02 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2023-05-02 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 403,000 | 10,000 | 0.01 | 0.00 | 2023-05-02 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2023-05-02 |
| 24 | B01458 | YICKO SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2023-05-02 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,393,800 | 8,000 | 0.09 | 0.00 | 2023-05-02 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,109,877 | 7,000 | 0.08 | 0.00 | 2023-05-02 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2023-05-02 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2023-05-02 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,729,000 | 5,000 | 0.06 | 0.00 | 2023-05-02 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 575,000 | 3,000 | 0.02 | 0.00 | 2023-05-02 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2023-05-02 |
| 32 | B02175 | WEBULL SECURITIES LTD | 757,000 | 3,000 | 0.03 | 0.00 | 2023-05-02 |
| 33 | B01885 | HAFOO SECURITIES LTD | 929,000 | 2,000 | 0.03 | 0.00 | 2023-05-02 |
| 34 | B01610 | KGI ASIA LTD | 7,890,000 | 2,000 | 0.28 | 0.00 | 2023-05-02 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 1,484,000 | 2,000 | 0.05 | 0.00 | 2023-05-02 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,753,000 | 1,000 | 0.06 | 0.00 | 2023-05-02 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 17,503,251 | 200 | 0.63 | 0.00 | 2023-05-02 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,610,049 | -1,000 | 0.31 | -0.00 | 2023-05-02 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,139,000 | -1,000 | 0.18 | -0.00 | 2023-05-02 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,262,000 | -1,000 | 0.55 | -0.00 | 2023-05-02 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 729,000 | -1,000 | 0.03 | -0.00 | 2023-05-02 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,006,000 | -1,000 | 0.04 | -0.00 | 2023-05-02 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,671,000 | -2,000 | 0.17 | -0.00 | 2023-05-02 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 14,899,600 | -5,000 | 0.54 | -0.00 | 2023-05-02 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,814,000 | -7,000 | 0.50 | -0.00 | 2023-05-02 |
| 46 | B01584 | CHIEF SECURITIES LTD | 10,464,929 | -8,000 | 0.38 | -0.00 | 2023-05-02 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 193,000 | -9,000 | 0.01 | -0.00 | 2023-05-02 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,129,000 | -10,000 | 0.26 | -0.00 | 2023-05-02 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,153,000 | -10,000 | 0.04 | -0.00 | 2023-05-02 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,460,000 | -10,000 | 0.05 | -0.00 | 2023-05-02 |
| 51 | B01267 | WINFULL SECURITIES LTD | 341,000 | -10,000 | 0.01 | -0.00 | 2023-05-02 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,607,750 | -11,000 | 0.09 | -0.00 | 2023-05-02 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,732,600 | -12,000 | 0.28 | -0.00 | 2023-05-02 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,009,000 | -13,000 | 0.04 | -0.00 | 2023-05-02 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,482 | -14,000 | 0.00 | -0.00 | 2023-05-02 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,785,222 | -15,000 | 0.46 | -0.00 | 2023-05-02 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,431,000 | -20,000 | 0.05 | -0.00 | 2023-05-02 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,434,000 | -20,000 | 0.05 | -0.00 | 2023-05-02 |
| 59 | B01290 | SPS SECURITIES LTD | 159,000 | -26,000 | 0.01 | -0.00 | 2023-05-02 |
| 60 | B01184 | QUAM SECURITIES LTD | 384,000 | -27,000 | 0.01 | -0.00 | 2023-05-02 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,321,000 | -30,000 | 0.05 | -0.00 | 2023-05-02 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 10,338,000 | -37,000 | 0.37 | -0.00 | 2023-05-02 |
| 63 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 548,000 | -40,000 | 0.02 | -0.00 | 2023-05-02 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,945,498 | -43,200 | 2.98 | -0.00 | 2023-05-02 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,521,000 | -45,000 | 0.27 | -0.00 | 2023-05-02 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,898,970 | -46,000 | 0.32 | -0.00 | 2023-05-02 |
| 67 | B01695 | DAH SING SECURITIES LTD | 15,000,000 | -72,000 | 0.54 | -0.00 | 2023-05-02 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 490,000 | -100,000 | 0.02 | -0.00 | 2023-05-02 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,097,120 | -105,000 | 0.18 | -0.00 | 2023-05-02 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,424,898 | -132,069 | 0.59 | -0.00 | 2023-05-02 |
| 71 | B01130 | BOCI SECURITIES LTD | 57,064,107 | -192,000 | 2.05 | -0.01 | 2023-05-02 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,003,900 | -200,000 | 0.32 | -0.01 | 2023-05-02 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 7,362,411 | -270,000 | 0.26 | -0.01 | 2023-05-02 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,213,536 | -322,847 | 5.08 | -0.01 | 2023-05-02 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,565,875 | -402,000 | 9.30 | -0.01 | 2023-05-02 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,356,491 | -432,084 | 6.09 | -0.02 | 2023-05-02 |
| 77 | C00093 | BNP PARIBAS | 2,191,695 | -577,400 | 0.08 | -0.02 | 2023-05-02 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 7,245,000 | -1,170,000 | 0.26 | -0.04 | 2023-05-02 |
| 78 | Total changed named holdings | 2,280,847,036 | 20,000 | 82.03 | 0.00 | ||
| 286 | Unchanged named holdings | 498,061,349 | 0 | 17.91 | 0.00 | ||
| 364 | Total named holdings | 2,778,908,385 | 20,000 | 99.94 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,313,000 | 0 | 0.05 | 0.00 | ||
| 415 | Total securities in CCASS | 2,780,221,385 | 20,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 247,105 | -20,000 | 0.01 | -0.00 | |||
| Issued securities | 2,780,468,490 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 11,357,000 |
| Turnover | 44,628,535 |
| Average price | 3.930 |
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