Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,008,000 | 5,002,000 | 3.19 | 0.18 | 2023-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,181,314 | 3,664,160 | 9.20 | 0.13 | 2023-05-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,477,175 | 1,850,000 | 10.47 | 0.07 | 2023-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,828,459 | 543,000 | 7.90 | 0.02 | 2023-05-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,173,107 | 518,000 | 2.08 | 0.02 | 2023-05-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 74,716,224 | 438,000 | 2.67 | 0.02 | 2023-05-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,518,277 | 370,500 | 0.41 | 0.01 | 2023-05-19 |
| 8 | C00093 | BNP PARIBAS | 1,955,155 | 362,629 | 0.07 | 0.01 | 2023-05-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,163,345 | 357,000 | 7.06 | 0.01 | 2023-05-19 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,087,000 | 237,000 | 0.65 | 0.01 | 2023-05-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 15,624,000 | 216,000 | 0.56 | 0.01 | 2023-05-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,136,000 | 164,000 | 0.72 | 0.01 | 2023-05-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,552,800 | 147,000 | 5.03 | 0.01 | 2023-05-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,909,600 | 144,000 | 0.53 | 0.01 | 2023-05-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,414,000 | 135,000 | 0.55 | 0.00 | 2023-05-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,755,675 | 120,000 | 1.24 | 0.00 | 2023-05-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,434,598 | 120,000 | 3.09 | 0.00 | 2023-05-19 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,512,603 | 103,000 | 13.40 | 0.00 | 2023-05-19 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,964,000 | 100,000 | 0.07 | 0.00 | 2023-05-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,050,000 | 80,000 | 0.61 | 0.00 | 2023-05-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,189,222 | 78,000 | 0.44 | 0.00 | 2023-05-19 |
| 22 | C00016 | DBS BANK LTD | 1,016,000 | 75,000 | 0.04 | 0.00 | 2023-05-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,766,000 | 70,000 | 0.10 | 0.00 | 2023-05-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,223,000 | 61,000 | 0.19 | 0.00 | 2023-05-19 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,784,000 | 60,000 | 0.14 | 0.00 | 2023-05-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,827,900 | 55,000 | 7.15 | 0.00 | 2023-05-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,614,141 | 54,000 | 0.63 | 0.00 | 2023-05-19 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,366,000 | 52,000 | 0.05 | 0.00 | 2023-05-19 |
| 29 | B01988 | KOALA SECURITIES LTD | 211,000 | 50,000 | 0.01 | 0.00 | 2023-05-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,323,000 | 47,000 | 0.37 | 0.00 | 2023-05-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,992,000 | 47,000 | 0.43 | 0.00 | 2023-05-19 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,973,000 | 41,000 | 0.11 | 0.00 | 2023-05-19 |
| 33 | B02159 | USMART SECURITIES LTD | 573,727 | 36,000 | 0.02 | 0.00 | 2023-05-19 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,011,000 | 33,000 | 0.04 | 0.00 | 2023-05-19 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 7,293,319 | 30,000 | 0.26 | 0.00 | 2023-05-19 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,687,419 | 28,000 | 0.28 | 0.00 | 2023-05-19 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2023-05-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,982,000 | 18,000 | 0.25 | 0.00 | 2023-05-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,682,328 | 18,000 | 0.38 | 0.00 | 2023-05-19 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,495,750 | 17,000 | 0.09 | 0.00 | 2023-05-19 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 674,000 | 17,000 | 0.02 | 0.00 | 2023-05-19 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 133,000 | 12,000 | 0.00 | 0.00 | 2023-05-19 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 662,000 | 12,000 | 0.02 | 0.00 | 2023-05-19 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,390,800 | 11,000 | 0.09 | 0.00 | 2023-05-19 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 295,000 | 10,000 | 0.01 | 0.00 | 2023-05-19 |
| 46 | B01868 | JIMEI SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2023-05-19 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2023-05-19 |
| 48 | B01651 | MING HON SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2023-05-19 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2023-05-19 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 367,000 | 10,000 | 0.01 | 0.00 | 2023-05-19 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 296,000 | 9,000 | 0.01 | 0.00 | 2023-05-19 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,182,611 | 8,000 | 0.11 | 0.00 | 2023-05-19 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 897,000 | 8,000 | 0.03 | 0.00 | 2023-05-19 |
| 54 | B01184 | QUAM SECURITIES LTD | 327,000 | 7,000 | 0.01 | 0.00 | 2023-05-19 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 943,000 | 7,000 | 0.03 | 0.00 | 2023-05-19 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 432,000 | 6,000 | 0.02 | 0.00 | 2023-05-19 |
| 57 | B02175 | WEBULL SECURITIES LTD | 778,000 | 6,000 | 0.03 | 0.00 | 2023-05-19 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 185,000 | 6,000 | 0.01 | 0.00 | 2023-05-19 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 801,000 | 5,000 | 0.03 | 0.00 | 2023-05-19 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | 5,000 | 0.01 | 0.00 | 2023-05-19 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,144,000 | 5,000 | 0.04 | 0.00 | 2023-05-19 |
| 62 | B01995 | GARY CHENG SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2023-05-19 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,628,000 | 5,000 | 0.17 | 0.00 | 2023-05-19 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 325,000 | 5,000 | 0.01 | 0.00 | 2023-05-19 |
| 65 | B01915 | METAVERSE SECURITIES LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2023-05-19 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 2,363,000 | 5,000 | 0.08 | 0.00 | 2023-05-19 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,870,000 | 4,000 | 0.10 | 0.00 | 2023-05-19 |
| 68 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2023-05-19 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 289,000 | 4,000 | 0.01 | 0.00 | 2023-05-19 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,038,000 | 3,000 | 0.18 | 0.00 | 2023-05-19 |
| 71 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 7,000 | 2,000 | 0.00 | 0.00 | 2023-05-19 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,488,000 | 1,000 | 0.09 | 0.00 | 2023-05-19 |
| 73 | B02195 | LONG BRIDGE HK LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2023-05-19 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2023-05-19 |
| 75 | B01340 | LEHIN SECURITIES LTD | 247,192 | -500 | 0.01 | -0.00 | 2023-05-19 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,355,000 | -1,000 | 0.26 | -0.00 | 2023-05-19 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 955,000 | -1,000 | 0.03 | -0.00 | 2023-05-19 |
| 78 | B01427 | TSE'S SECURITIES LTD | 362,000 | -1,000 | 0.01 | -0.00 | 2023-05-19 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,450,000 | -2,000 | 0.05 | -0.00 | 2023-05-19 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,482 | -3,000 | 0.01 | -0.00 | 2023-05-19 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 745,000 | -6,000 | 0.03 | -0.00 | 2023-05-19 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | -7,000 | 0.00 | -0.00 | 2023-05-19 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 509,000 | -7,000 | 0.02 | -0.00 | 2023-05-19 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 769,000 | -10,000 | 0.03 | -0.00 | 2023-05-19 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,595,900 | -10,000 | 0.31 | -0.00 | 2023-05-19 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 8,827,049 | -10,000 | 0.32 | -0.00 | 2023-05-19 |
| 87 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2023-05-19 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,133,970 | -17,000 | 0.33 | -0.00 | 2023-05-19 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,335,000 | -29,000 | 0.55 | -0.00 | 2023-05-19 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,442,600 | -30,000 | 0.27 | -0.00 | 2023-05-19 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,074,000 | -35,000 | 0.25 | -0.00 | 2023-05-19 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,413,000 | -36,000 | 0.30 | -0.00 | 2023-05-19 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,267,002 | -110,000 | 0.08 | -0.00 | 2023-05-19 |
| 94 | B01610 | KGI ASIA LTD | 7,733,000 | -163,000 | 0.28 | -0.01 | 2023-05-19 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,003,000 | -220,000 | 0.43 | -0.01 | 2023-05-19 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,512,000 | -230,000 | 0.05 | -0.01 | 2023-05-19 |
| 97 | C00010 | CITIBANK N.A. | 68,139,511 | -2,253,494 | 2.44 | -0.08 | 2023-05-19 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,604,887 | -2,621,295 | 0.31 | -0.09 | 2023-05-19 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,521,461 | -4,977,000 | 5.42 | -0.18 | 2023-05-19 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,334,540 | -5,000,000 | 0.33 | -0.18 | 2023-05-19 |
| 100 | Total changed named holdings | 2,620,380,143 | 0 | 93.77 | 0.00 | ||
| 265 | Unchanged named holdings | 172,448,742 | 0 | 6.17 | 0.00 | ||
| 365 | Total named holdings | 2,792,828,885 | 0 | 99.94 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,518,000 | 0 | 0.05 | 0.00 | ||
| 415 | Total securities in CCASS | 2,794,346,885 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 248,105 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,794,594,990 | 0 | 100.00 | 0.00 | 2023-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-17 |
| Volume | 26,250,500 |
| Turnover | 107,070,620 |
| Average price | 4.079 |
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