Weimob Inc.

Exchange Code Listed Last trade Delisted
HK Main 02013  2019-01-15    
Stock code:
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to

CCASS holding changes from 2023-06-05 to 2023-06-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 305,406,175 6,567,000 10.93 0.23 2023-06-06
2 C00016 DBS BANK LTD 4,996,000 3,970,000 0.18 0.14 2023-06-06
3 C00010 CITIBANK N.A. 64,058,280 2,782,606 2.29 0.10 2023-06-06
4 C00019 THE HONGKONG AND SHANGHAI BANKING 265,380,592 1,981,472 9.50 0.07 2023-06-06
5 B01224 MERRILL LYNCH FAR EAST LTD 7,156,364 597,300 0.26 0.02 2023-06-06
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,808,000 378,000 0.06 0.01 2023-06-06
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,681,000 267,000 0.42 0.01 2023-06-06
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,118,000 138,000 3.19 0.00 2023-06-06
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 202,705,900 130,000 7.25 0.00 2023-06-06
10 B01901 CMB INTERNATIONAL SECURITIES LTD 17,222,000 97,000 0.62 0.00 2023-06-06
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,775,000 88,000 0.17 0.00 2023-06-06
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,995,000 71,000 0.18 0.00 2023-06-06
13 B01584 CHIEF SECURITIES LTD 10,494,927 61,000 0.38 0.00 2023-06-06
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,615,000 59,000 0.20 0.00 2023-06-06
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 231,000 51,000 0.01 0.00 2023-06-06
16 C00028 NANYANG COMMERCIAL BANK LTD 15,393,000 40,000 0.55 0.00 2023-06-06
17 B01459 IFAST SECURITIES (HK) LTD 920,000 34,000 0.03 0.00 2023-06-06
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,077,002 33,000 0.07 0.00 2023-06-06
19 B01353 UOB KAY HIAN (HONG KONG) LTD 12,088,222 22,000 0.43 0.00 2023-06-06
20 B01427 TSE'S SECURITIES LTD 362,000 20,000 0.01 0.00 2023-06-06
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 769,000 14,000 0.03 0.00 2023-06-06
22 B01843 TELECOM KING SECURITIES LTD 915,000 13,000 0.03 0.00 2023-06-06
23 B01588 LEI SHING HONG SECURITIES LTD 320,000 10,000 0.01 0.00 2023-06-06
24 B01720 NORMAN KONG SECURITIES CO LTD 42,000 10,000 0.00 0.00 2023-06-06
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 969,000 10,000 0.03 0.00 2023-06-06
26 B01601 CSC SECURITIES (HK) LTD 31,000 8,000 0.00 0.00 2023-06-06
27 B01118 EAST ASIA SECURITIES CO LTD 10,297,000 7,000 0.37 0.00 2023-06-06
28 B01809 CHINA SYSTEM SECURITIES LTD 182,000 5,000 0.01 0.00 2023-06-06
29 B01978 FOUNDER SECURITIES (HONG KONG) LTD 131,000 5,000 0.00 0.00 2023-06-06
30 B01184 QUAM SECURITIES LTD 313,000 5,000 0.01 0.00 2023-06-06
31 B02159 USMART SECURITIES LTD 556,727 5,000 0.02 0.00 2023-06-06
32 B01555 ABN AMRO CLEARING HONG KONG LTD 169,482 3,000 0.01 0.00 2023-06-06
33 B01938 CHINA INDUSTRIAL SECURITIES 804,000 3,000 0.03 0.00 2023-06-06
34 B01259 FAIR EAGLE SECURITIES CO LTD 105,000 1,000 0.00 0.00 2023-06-06
35 B01875 GUODU SECURITIES (HONG KONG) LTD 147,000 1,000 0.01 0.00 2023-06-06
36 B02093 UPMAX SECURITIES LTD 36,527 -250 0.00 -0.00 2023-06-06
37 B01940 SOFI SECURITIES (HONG KONG) LTD 513,000 -1,000 0.02 -0.00 2023-06-06
38 B02155 ADEN FINANCIAL GROUP LTD 2,000 -2,000 0.00 -0.00 2023-06-06
39 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 -2,000 0.00 -0.00 2023-06-06
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,339,000 -2,000 0.05 -0.00 2023-06-06
41 B01762 DBS VICKERS (HONG KONG) LTD 444,000 -2,000 0.02 -0.00 2023-06-06
42 B01470 HUNG SING SECURITIES LTD 372,000 -2,000 0.01 -0.00 2023-06-06
43 B01782 SEAGA INTERNATIONAL LTD 6,000 -2,000 0.00 -0.00 2023-06-06
44 B01158 SOLID KING SECURITIES LTD 123,000 -2,000 0.00 -0.00 2023-06-06
45 B01217 TAIPING SECURITIES (HK) CO LTD 784,000 -2,000 0.03 -0.00 2023-06-06
46 B02175 WEBULL SECURITIES LTD 776,000 -2,000 0.03 -0.00 2023-06-06
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,329,000 -3,000 0.26 -0.00 2023-06-06
48 B01910 FTFT INTERNATIONAL SECURITIES AND 7,000 -3,000 0.00 -0.00 2023-06-06
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,628,000 -3,000 0.17 -0.00 2023-06-06
50 B01789 HO FUNG SHARES INVESTMENT LTD 415,000 -3,000 0.01 -0.00 2023-06-06
51 B01963 TFI SECURITIES AND FUTURES LTD 148,000 -3,000 0.01 -0.00 2023-06-06
52 B02032 FORTHRIGHT SECURITIES CO LTD 324,000 -4,000 0.01 -0.00 2023-06-06
53 B01510 ORIENTAL PATRON SECURITIES LTD 21,000 -4,000 0.00 -0.00 2023-06-06
54 B01389 ZHONGRONG PT SECURITIES LTD 149,000 -4,000 0.01 -0.00 2023-06-06
55 B01119 CELESTIAL SECURITIES LTD 1,379,000 -5,000 0.05 -0.00 2023-06-06
56 B01433 HING WAI ALLIED SECURITIES LTD 463,000 -5,000 0.02 -0.00 2023-06-06
57 B01788 SUNRISE SECURITIES LTD 160,000 -5,000 0.01 -0.00 2023-06-06
58 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 0 -6,000 -0.00 2023-06-06
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,191,611 -7,000 0.11 -0.00 2023-06-06
60 B02047 EDDID SECURITIES AND FUTURES LTD 60,000 -7,000 0.00 -0.00 2023-06-06
61 B01585 SINO GRADE SECURITIES LTD 640,000 -7,000 0.02 -0.00 2023-06-06
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,582,000 -8,000 0.16 -0.00 2023-06-06
63 B01813 CCB INTERNATIONAL SECURITIES LTD 2,972,000 -10,000 0.11 -0.00 2023-06-06
64 B01343 CELETIO INVESTMENTS LTD 173,000 -10,000 0.01 -0.00 2023-06-06
65 B01941 CENTALINE SECURITIES LTD 170,000 -10,000 0.01 -0.00 2023-06-06
66 B01373 CHRISTFUND SECURITIES LTD 384,000 -10,000 0.01 -0.00 2023-06-06
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 255,000 -10,000 0.01 -0.00 2023-06-06
68 B01230 GAOYU SECURITIES LIMITED 255,000 -10,000 0.01 -0.00 2023-06-06
69 B01514 KARL-THOMSON SECURITIES CO LTD 633,000 -10,000 0.02 -0.00 2023-06-06
70 B01209 MASON SECURITIES LTD 469,000 -10,000 0.02 -0.00 2023-06-06
71 B01213 MONEYMORE SECURITIES LTD 133,000 -10,000 0.00 -0.00 2023-06-06
72 B01700 REALINK FINANCIAL TRADE LTD 382,000 -10,000 0.01 -0.00 2023-06-06
73 B01173 RIFA SECURITIES LTD 454,000 -10,000 0.02 -0.00 2023-06-06
74 B01416 VC BROKERAGE LTD 143,000 -10,000 0.01 -0.00 2023-06-06
75 B01129 WOCOM SECURITIES LTD 125,000 -10,000 0.00 -0.00 2023-06-06
76 B01741 SINOMAX SECURITIES LTD 70,000 -12,000 0.00 -0.00 2023-06-06
77 C00042 CMB WING LUNG BANK LTD 15,876,800 -13,000 0.57 -0.00 2023-06-06
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,544,000 -15,000 0.06 -0.00 2023-06-06
79 B02195 LONG BRIDGE HK LTD 237,000 -15,000 0.01 -0.00 2023-06-06
80 B01525 KEE CHEONG SECURITIES CO LTD 309,000 -16,000 0.01 -0.00 2023-06-06
81 B01556 LUK FOOK SECURITIES (HK) LTD 938,000 -17,000 0.03 -0.00 2023-06-06
82 B01494 AUDREY CHOW SECURITIES LTD 318,000 -20,000 0.01 -0.00 2023-06-06
83 B01450 DL BROKERAGE LTD 1,408,000 -20,000 0.05 -0.00 2023-06-06
84 B01324 FUNDERSTONE SECURITIES LTD 281,000 -20,000 0.01 -0.00 2023-06-06
85 B01666 GLORY SUN SECURITIES LTD 164,000 -20,000 0.01 -0.00 2023-06-06
86 B01246 ROCTEC SECURITIES CO LTD 36,000 -20,000 0.00 -0.00 2023-06-06
87 C00088 CHINA MERCHANTS BANK CO LTD 4,649,000 -21,000 0.17 -0.00 2023-06-06
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,158,000 -21,000 0.11 -0.00 2023-06-06
89 B01673 FULBRIGHT SECURITIES LTD 2,929,000 -24,000 0.10 -0.00 2023-06-06
90 B02132 BOOM SECURITIES (H.K.) LTD 2,446,800 -25,000 0.09 -0.00 2023-06-06
91 B01272 FB SECURITIES (HONG KONG) LTD 2,243,000 -25,000 0.08 -0.00 2023-06-06
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,079,000 -27,000 0.25 -0.00 2023-06-06
93 B01885 HAFOO SECURITIES LTD 973,000 -28,000 0.03 -0.00 2023-06-06
94 B01423 PRUDENTIAL BROKERAGE LTD 1,728,000 -28,000 0.06 -0.00 2023-06-06
95 B01564 ABCI SECURITIES CO LTD 845,000 -30,000 0.03 -0.00 2023-06-06
96 B01727 ICBC (ASIA) SECURITIES LTD 20,723,000 -30,000 0.74 -0.00 2023-06-06
97 B01904 VALUABLE CAPITAL LTD 7,317,319 -31,000 0.26 -0.00 2023-06-06
98 B01814 WELL LINK SECURITIES LTD 1,542,000 -33,000 0.06 -0.00 2023-06-06
99 C00037 SHANGHAI COMMERCIAL BANK LTD 11,757,000 -37,000 0.42 -0.00 2023-06-06
100 B01962 CHINA SECURITIES (INTERNATIONAL) 314,000 -40,000 0.01 -0.00 2023-06-06
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,523,600 -41,000 0.27 -0.00 2023-06-06
102 B01356 DELTA ASIA SECURITIES LTD 1,121,000 -42,000 0.04 -0.00 2023-06-06
103 C00048 CHIYU BANKING CORPORATION LTD 6,944,000 -43,000 0.25 -0.00 2023-06-06
104 B01497 SINOPAC SECURITIES (ASIA) LTD 2,444,750 -46,000 0.09 -0.00 2023-06-06
105 B01955 FUTU SECURITIES INTERNATIONAL 195,487,874 -47,750 7.00 -0.00 2023-06-06
106 C00093 BNP PARIBAS 3,313,604 -58,026 0.12 -0.00 2023-06-06
107 B01907 CHINA DEMETER SECURITIES LTD 11,000 -60,000 0.00 -0.00 2023-06-06
108 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,279,328 -71,000 0.44 -0.00 2023-06-06
109 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,286,970 -81,000 0.33 -0.00 2023-06-06
110 C00003 THE BANK OF EAST ASIA LTD 7,595,419 -85,000 0.27 -0.00 2023-06-06
111 B01695 DAH SING SECURITIES LTD 16,327,000 -95,000 0.58 -0.00 2023-06-06
112 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,596,675 -96,000 1.27 -0.00 2023-06-06
113 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,583,000 -102,000 0.63 -0.00 2023-06-06
114 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,471,858 -116,300 3.31 -0.00 2023-06-06
115 B01610 KGI ASIA LTD 7,579,000 -148,000 0.27 -0.01 2023-06-06
116 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 436,000 -150,000 0.02 -0.01 2023-06-06
117 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,630,900 -174,000 0.31 -0.01 2023-06-06
118 C00015 DBS BANK (HONG KONG) LTD 9,016,049 -191,000 0.32 -0.01 2023-06-06
119 B01511 TAT LEE SECURITIES CO LTD 405,000 -202,000 0.01 -0.01 2023-06-06
120 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,739,000 -215,000 0.24 -0.01 2023-06-06
121 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 135,252,796 -254,004 4.84 -0.01 2023-06-06
122 B01183 CHONG HING SECURITIES LTD 15,845,000 -301,000 0.57 -0.01 2023-06-06
123 B01284 HANG SENG SECURITIES LTD 75,691,224 -552,000 2.71 -0.02 2023-06-06
124 B01130 BOCI SECURITIES LTD 58,259,107 -817,000 2.08 -0.03 2023-06-06
125 C00100 JPMORGAN CHASE BANK, NATIONAL 142,522,452 -1,446,044 5.10 -0.05 2023-06-06
126 C00033 BANK OF CHINA (HONG KONG) LTD 223,194,659 -1,916,000 7.99 -0.07 2023-06-06
127 B01161 UBS SECURITIES HONG KONG LTD 14,273,501 -2,142,000 0.51 -0.08 2023-06-06
128 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 361,374,603 -3,134,000 12.93 -0.11 2023-06-06
129 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,232,777 -4,047,004 0.44 -0.14 2023-06-06
129 Total changed named holdings 2,645,008,874 0 94.65 0.00
235 Unchanged named holdings 147,836,011 0 5.29 0.00
364 Total named holdings 2,792,844,885 0 99.94 0.00
50 Unnamed Investor Participants 1,502,000 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 2023-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-06-02
Volume34,446,750
Turnover137,470,590
Average price3.991

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