Weimob Inc.

Exchange Code Listed Last trade Delisted
HK Main 02013  2019-01-15    
Stock code:
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CCASS holding changes from 2023-05-22 to 2023-05-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,044,158 5,106,000 3.29 0.18 2023-05-23
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,194,000 2,092,000 0.33 0.07 2023-05-23
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 294,614,175 1,723,000 10.54 0.06 2023-05-23
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,412,328 710,000 0.41 0.03 2023-05-23
5 C00033 BANK OF CHINA (HONG KONG) LTD 222,951,459 433,000 7.98 0.02 2023-05-23
6 B01901 CMB INTERNATIONAL SECURITIES LTD 18,459,000 350,000 0.66 0.01 2023-05-23
7 B01161 UBS SECURITIES HONG KONG LTD 18,074,856 264,715 0.65 0.01 2023-05-23
8 B01695 DAH SING SECURITIES LTD 15,834,000 153,000 0.57 0.01 2023-05-23
9 B01727 ICBC (ASIA) SECURITIES LTD 20,324,000 133,000 0.73 0.00 2023-05-23
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,546,777 97,903 0.41 0.00 2023-05-23
11 B01130 BOCI SECURITIES LTD 58,204,107 96,000 2.08 0.00 2023-05-23
12 B01955 FUTU SECURITIES INTERNATIONAL 197,861,470 96,000 7.08 0.00 2023-05-23
13 B01217 TAIPING SECURITIES (HK) CO LTD 767,000 93,000 0.03 0.00 2023-05-23
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,662,600 79,000 0.27 0.00 2023-05-23
15 B01564 ABCI SECURITIES CO LTD 829,000 60,000 0.03 0.00 2023-05-23
16 B01907 CHINA DEMETER SECURITIES LTD 61,000 50,000 0.00 0.00 2023-05-23
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 432,000 50,000 0.02 0.00 2023-05-23
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 983,000 46,000 0.04 0.00 2023-05-23
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,092,000 42,000 0.61 0.00 2023-05-23
20 B01284 HANG SENG SECURITIES LTD 74,742,224 41,000 2.67 0.00 2023-05-23
21 C00048 CHIYU BANKING CORPORATION LTD 7,026,000 35,000 0.25 0.00 2023-05-23
22 B01183 CHONG HING SECURITIES LTD 15,519,000 32,000 0.56 0.00 2023-05-23
23 C00003 THE BANK OF EAST ASIA LTD 7,725,419 28,000 0.28 0.00 2023-05-23
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,287,611 20,000 0.12 0.00 2023-05-23
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,178,970 20,000 0.33 0.00 2023-05-23
26 B02132 BOOM SECURITIES (H.K.) LTD 2,426,800 18,000 0.09 0.00 2023-05-23
27 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 167,000 17,000 0.01 0.00 2023-05-23
28 B01272 FB SECURITIES (HONG KONG) LTD 2,193,000 15,000 0.08 0.00 2023-05-23
29 B01546 WO FUNG SECURITIES CO LTD 2,373,000 15,000 0.08 0.00 2023-05-23
30 B01904 VALUABLE CAPITAL LTD 7,345,319 14,000 0.26 0.00 2023-05-23
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,535,000 12,000 0.05 0.00 2023-05-23
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,864,000 11,000 0.25 0.00 2023-05-23
33 B01119 CELESTIAL SECURITIES LTD 1,334,000 10,000 0.05 0.00 2023-05-23
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,321,000 10,000 0.05 0.00 2023-05-23
35 B01338 EMPEROR SECURITIES LTD 1,154,000 10,000 0.04 0.00 2023-05-23
36 B01610 KGI ASIA LTD 7,675,000 10,000 0.27 0.00 2023-05-23
37 B01700 REALINK FINANCIAL TRADE LTD 416,000 10,000 0.01 0.00 2023-05-23
38 B01173 RIFA SECURITIES LTD 464,000 10,000 0.02 0.00 2023-05-23
39 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,804,000 10,000 0.14 0.00 2023-05-23
40 B01445 VICTORY SECURITIES CO LTD 313,000 10,000 0.01 0.00 2023-05-23
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 962,000 10,000 0.03 0.00 2023-05-23
42 B02175 WEBULL SECURITIES LTD 784,000 8,000 0.03 0.00 2023-05-23
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,641,900 5,000 0.31 0.00 2023-05-23
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200,389,900 5,000 7.17 0.00 2023-05-23
45 B01423 PRUDENTIAL BROKERAGE LTD 1,745,000 5,000 0.06 0.00 2023-05-23
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,823,000 5,000 0.10 0.00 2023-05-23
47 B01543 KWONG FAT HONG (SECURITIES) LTD 96,000 4,000 0.00 0.00 2023-05-23
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 184,000 4,000 0.01 0.00 2023-05-23
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,604,000 3,000 0.16 0.00 2023-05-23
50 B01118 EAST ASIA SECURITIES CO LTD 10,357,000 3,000 0.37 0.00 2023-05-23
51 C00015 DBS BANK (HONG KONG) LTD 8,831,049 2,000 0.32 0.00 2023-05-23
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,588,000 2,000 0.16 0.00 2023-05-23
53 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 955,000 2,000 0.03 0.00 2023-05-23
54 B02047 EDDID SECURITIES AND FUTURES LTD 58,000 1,000 0.00 0.00 2023-05-23
55 B01769 ONE CHINA SECURITIES LTD 221,720 2 0.01 0.00 2023-05-23
56 B01340 LEHIN SECURITIES LTD 247,090 -102 0.01 -0.00 2023-05-23
57 B01813 CCB INTERNATIONAL SECURITIES LTD 2,971,000 -1,000 0.11 -0.00 2023-05-23
58 B02195 LONG BRIDGE HK LTD 196,000 -1,000 0.01 -0.00 2023-05-23
59 B01843 TELECOM KING SECURITIES LTD 959,000 -2,000 0.03 -0.00 2023-05-23
60 B01875 GUODU SECURITIES (HONG KONG) LTD 143,000 -3,000 0.01 -0.00 2023-05-23
61 B02120 LIVERMORE HOLDINGS LTD 173,000 -3,000 0.01 -0.00 2023-05-23
62 B01328 BAN HIN SECURITIES CO LTD 426,000 -6,000 0.02 -0.00 2023-05-23
63 B01615 KAM FAI SECURITIES CO LTD 75,000 -6,000 0.00 -0.00 2023-05-23
64 B01585 SINO GRADE SECURITIES LTD 666,000 -6,000 0.02 -0.00 2023-05-23
65 C00042 CMB WING LUNG BANK LTD 14,866,600 -8,000 0.53 -0.00 2023-05-23
66 B01885 HAFOO SECURITIES LTD 1,023,000 -9,000 0.04 -0.00 2023-05-23
67 B01556 LUK FOOK SECURITIES (HK) LTD 949,000 -10,000 0.03 -0.00 2023-05-23
68 B01540 UPBEST SECURITIES CO LTD 203,000 -10,000 0.01 -0.00 2023-05-23
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,210,000 -13,000 0.19 -0.00 2023-05-23
70 C00028 NANYANG COMMERCIAL BANK LTD 15,344,000 -13,000 0.55 -0.00 2023-05-23
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,007,000 -19,000 3.18 -0.00 2023-05-23
72 B01584 CHIEF SECURITIES LTD 10,450,852 -25,000 0.37 -0.00 2023-05-23
73 B01673 FULBRIGHT SECURITIES LTD 2,871,000 -40,000 0.10 -0.00 2023-05-23
74 B01353 UOB KAY HIAN (HONG KONG) LTD 12,168,222 -41,000 0.44 -0.00 2023-05-23
75 C00037 SHANGHAI COMMERCIAL BANK LTD 11,969,000 -44,000 0.43 -0.00 2023-05-23
76 B01184 QUAM SECURITIES LTD 343,000 -45,000 0.01 -0.00 2023-05-23
77 B02159 USMART SECURITIES LTD 539,727 -47,000 0.02 -0.00 2023-05-23
78 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,993,675 -52,000 1.25 -0.00 2023-05-23
79 B01686 FIRST SHANGHAI SECURITIES LTD 2,430,000 -58,000 0.09 -0.00 2023-05-23
80 B01555 ABN AMRO CLEARING HONG KONG LTD 281,482 -75,000 0.01 -0.00 2023-05-23
81 C00093 BNP PARIBAS 1,898,155 -114,216 0.07 -0.00 2023-05-23
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,867,000 -148,000 0.42 -0.01 2023-05-23
83 C00111 SOCIETE GENERALE 228,520 -150,000 0.01 -0.01 2023-05-23
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,083,002 -195,000 0.07 -0.01 2023-05-23
85 C00088 CHINA MERCHANTS BANK CO LTD 4,735,000 -308,000 0.17 -0.01 2023-05-23
86 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 373,420,603 -348,000 13.36 -0.01 2023-05-23
87 C00100 JPMORGAN CHASE BANK, NATIONAL 145,970,519 -1,026,042 5.22 -0.04 2023-05-23
88 C00019 THE HONGKONG AND SHANGHAI BANKING 257,183,561 -1,151,796 9.20 -0.04 2023-05-23
89 B01224 MERRILL LYNCH FAR EAST LTD 6,590,887 -1,902,000 0.24 -0.07 2023-05-23
90 C00010 CITIBANK N.A. 66,368,531 -1,983,464 2.37 -0.07 2023-05-23
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 136,373,800 -4,228,000 4.88 -0.15 2023-05-23
91 Total changed named holdings 2,615,677,068 0 93.60 0.00
273 Unchanged named holdings 177,151,817 0 6.34 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 date2023-05-19
Volume21,273,900
Turnover82,589,136
Average price3.882

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