Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | C00074 | DEUTSCHE BANK AG | 65,696,896 | 2,304,000 | 2.35 | 0.08 | 2023-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,518,459 | 1,690,000 | 7.96 | 0.06 | 2023-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,335,357 | 1,154,043 | 9.24 | 0.04 | 2023-05-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,765,470 | 602,125 | 7.08 | 0.02 | 2023-05-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,384,900 | 557,000 | 7.17 | 0.02 | 2023-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,938,158 | 503,560 | 3.11 | 0.02 | 2023-05-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,891,175 | 414,000 | 10.48 | 0.01 | 2023-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,045,675 | 290,000 | 1.25 | 0.01 | 2023-05-22 |
| 9 | C00010 | CITIBANK N.A. | 68,351,995 | 212,484 | 2.45 | 0.01 | 2023-05-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,482 | 209,000 | 0.01 | 0.01 | 2023-05-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,810,141 | 196,000 | 0.64 | 0.01 | 2023-05-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,583,600 | 141,000 | 0.27 | 0.01 | 2023-05-22 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,064,000 | 100,000 | 0.07 | 0.00 | 2023-05-22 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 578,000 | 97,000 | 0.02 | 0.00 | 2023-05-22 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,267,611 | 85,000 | 0.12 | 0.00 | 2023-05-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,487,000 | 73,000 | 0.55 | 0.00 | 2023-05-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 388,000 | 61,000 | 0.01 | 0.00 | 2023-05-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,475,852 | 58,000 | 0.37 | 0.00 | 2023-05-22 |
| 19 | C00093 | BNP PARIBAS | 2,012,371 | 57,216 | 0.07 | 0.00 | 2023-05-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 15,681,000 | 57,000 | 0.56 | 0.00 | 2023-05-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,191,000 | 55,000 | 0.72 | 0.00 | 2023-05-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,818,000 | 52,000 | 0.10 | 0.00 | 2023-05-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,601,800 | 49,000 | 5.03 | 0.00 | 2023-05-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,601,000 | 46,000 | 0.16 | 0.00 | 2023-05-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,636,900 | 41,000 | 0.31 | 0.00 | 2023-05-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,911,000 | 41,000 | 0.10 | 0.00 | 2023-05-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,311,000 | 40,000 | 0.05 | 0.00 | 2023-05-22 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 937,000 | 40,000 | 0.03 | 0.00 | 2023-05-22 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 7,331,319 | 38,000 | 0.26 | 0.00 | 2023-05-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,354,000 | 31,000 | 0.37 | 0.00 | 2023-05-22 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 334,000 | 30,000 | 0.01 | 0.00 | 2023-05-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,102,000 | 28,000 | 0.25 | 0.00 | 2023-05-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,158,970 | 25,000 | 0.33 | 0.00 | 2023-05-22 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,109,000 | 22,000 | 0.65 | 0.00 | 2023-05-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,357,000 | 22,000 | 0.55 | 0.00 | 2023-05-22 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,032,000 | 21,000 | 0.04 | 0.00 | 2023-05-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 21,000 | 0.01 | 0.00 | 2023-05-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,013,000 | 21,000 | 0.43 | 0.00 | 2023-05-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,702,328 | 20,000 | 0.38 | 0.00 | 2023-05-22 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2023-05-22 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2023-05-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,209,222 | 20,000 | 0.44 | 0.00 | 2023-05-22 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,408,800 | 18,000 | 0.09 | 0.00 | 2023-05-22 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,026,000 | 18,000 | 3.19 | 0.00 | 2023-05-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 961,000 | 18,000 | 0.03 | 0.00 | 2023-05-22 |
| 46 | B02159 | USMART SECURITIES LTD | 586,727 | 13,000 | 0.02 | 0.00 | 2023-05-22 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | 12,000 | 0.01 | 0.00 | 2023-05-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,015,000 | 12,000 | 0.43 | 0.00 | 2023-05-22 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,523,000 | 11,000 | 0.05 | 0.00 | 2023-05-22 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,278,002 | 11,000 | 0.08 | 0.00 | 2023-05-22 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2023-05-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,324,000 | 10,000 | 0.05 | 0.00 | 2023-05-22 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2023-05-22 |
| 54 | B01450 | DL BROKERAGE LTD | 1,408,000 | 10,000 | 0.05 | 0.00 | 2023-05-22 |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2023-05-22 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2023-05-22 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2023-05-22 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | 10,000 | 0.00 | 0.00 | 2023-05-22 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 672,000 | 10,000 | 0.02 | 0.00 | 2023-05-22 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2023-05-22 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,794,000 | 10,000 | 0.14 | 0.00 | 2023-05-22 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 7,697,419 | 10,000 | 0.28 | 0.00 | 2023-05-22 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2023-05-22 |
| 64 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-05-22 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 6,991,000 | 9,000 | 0.25 | 0.00 | 2023-05-22 |
| 66 | B01458 | YICKO SECURITIES LTD | 179,000 | 7,000 | 0.01 | 0.00 | 2023-05-22 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2023-05-22 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,043,000 | 5,000 | 0.18 | 0.00 | 2023-05-22 |
| 69 | B01995 | GARY CHENG SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2023-05-22 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,633,000 | 5,000 | 0.17 | 0.00 | 2023-05-22 |
| 71 | B01123 | HING WONG SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2023-05-22 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 222,000 | 5,000 | 0.01 | 0.00 | 2023-05-22 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 959,000 | 4,000 | 0.03 | 0.00 | 2023-05-22 |
| 74 | B01567 | PRIME SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2023-05-22 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 513,000 | 4,000 | 0.02 | 0.00 | 2023-05-22 |
| 76 | B01267 | WINFULL SECURITIES LTD | 351,000 | 4,000 | 0.01 | 0.00 | 2023-05-22 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2023-05-22 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,357,000 | 2,000 | 0.26 | 0.00 | 2023-05-22 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 8,829,049 | 2,000 | 0.32 | 0.00 | 2023-05-22 |
| 80 | B02195 | LONG BRIDGE HK LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2023-05-22 |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2023-05-22 |
| 82 | B02093 | UPMAX SECURITIES LTD | 36,884 | 875 | 0.00 | 0.00 | 2023-05-22 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,972,000 | -1,000 | 0.11 | -0.00 | 2023-05-22 |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2023-05-22 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 421,000 | -1,000 | 0.02 | -0.00 | 2023-05-22 |
| 86 | B01350 | S. W. WOO & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2023-05-22 |
| 87 | B02175 | WEBULL SECURITIES LTD | 776,000 | -2,000 | 0.03 | -0.00 | 2023-05-22 |
| 88 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2023-05-22 |
| 89 | B01252 | CORPORATE BROKERS LTD | 1,125,000 | -5,000 | 0.04 | -0.00 | 2023-05-22 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 2,358,000 | -5,000 | 0.08 | -0.00 | 2023-05-22 |
| 91 | B01967 | YUNFENG SECURITIES LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2023-05-22 |
| 92 | B02102 | ZINVEST GLOBAL LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2023-05-22 |
| 93 | B01949 | GRAND CHINA SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2023-05-22 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,485,750 | -10,000 | 0.09 | -0.00 | 2023-05-22 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2023-05-22 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 357,000 | -10,000 | 0.01 | -0.00 | 2023-05-22 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,586,000 | -12,000 | 0.16 | -0.00 | 2023-05-22 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 1,518,000 | -12,000 | 0.05 | -0.00 | 2023-05-22 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 74,701,224 | -15,000 | 2.67 | -0.00 | 2023-05-22 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 310,000 | -15,000 | 0.01 | -0.00 | 2023-05-22 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 422,000 | -20,000 | 0.02 | -0.00 | 2023-05-22 |
| 102 | B01298 | GET NICE SECURITIES LTD | 1,427,000 | -23,000 | 0.05 | -0.00 | 2023-05-22 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 14,874,600 | -35,000 | 0.53 | -0.00 | 2023-05-22 |
| 104 | B01988 | KOALA SECURITIES LTD | 161,000 | -50,000 | 0.01 | -0.00 | 2023-05-22 |
| 105 | B01130 | BOCI SECURITIES LTD | 58,108,107 | -65,000 | 2.08 | -0.00 | 2023-05-22 |
| 106 | B01610 | KGI ASIA LTD | 7,665,000 | -68,000 | 0.27 | -0.00 | 2023-05-22 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,448,874 | -69,403 | 0.41 | -0.00 | 2023-05-22 |
| 108 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 0 | -90,000 | -0.00 | 2023-05-22 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 539,000 | -100,000 | 0.02 | -0.00 | 2023-05-22 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,492,887 | -112,000 | 0.30 | -0.00 | 2023-05-22 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,768,603 | -744,000 | 13.37 | -0.03 | 2023-05-22 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,853,000 | -1,560,000 | 0.25 | -0.06 | 2023-05-22 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,030,540 | -2,304,000 | 0.25 | -0.08 | 2023-05-22 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,996,561 | -4,524,900 | 5.26 | -0.16 | 2023-05-22 |
| 114 | Total changed named holdings | 2,681,778,708 | 0 | 95.96 | 0.00 | ||
| 250 | Unchanged named holdings | 111,050,177 | 0 | 3.97 | 0.00 | ||
| 364 | Total named holdings | 2,792,828,885 | 0 | 99.94 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,518,000 | 0 | 0.05 | 0.00 | ||
| 414 | 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 | 2023-05-18 |
| Volume | 25,705,875 |
| Turnover | 103,070,897 |
| Average price | 4.010 |
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