Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | 369,773,603 | 3,728,000 | 13.23 | 0.13 | 2023-06-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,237,064 | 2,572,909 | 5.41 | 0.09 | 2023-06-12 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,708,000 | 1,213,000 | 0.74 | 0.04 | 2023-06-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,880,834 | 958,710 | 7.05 | 0.03 | 2023-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,118,659 | 716,000 | 7.91 | 0.03 | 2023-06-12 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 8,043,419 | 485,000 | 0.29 | 0.02 | 2023-06-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 9,271,049 | 314,000 | 0.33 | 0.01 | 2023-06-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,827,000 | 268,000 | 0.75 | 0.01 | 2023-06-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,608,830 | 256,000 | 0.38 | 0.01 | 2023-06-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,724,675 | 213,000 | 1.28 | 0.01 | 2023-06-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 58,045,345 | 134,000 | 2.08 | 0.00 | 2023-06-12 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,166,000 | 116,000 | 0.04 | 0.00 | 2023-06-12 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,864,000 | 100,000 | 0.07 | 0.00 | 2023-06-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,550,858 | 96,000 | 3.31 | 0.00 | 2023-06-12 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 7,175,319 | 77,000 | 0.26 | 0.00 | 2023-06-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,779,000 | 65,000 | 0.06 | 0.00 | 2023-06-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,212,000 | 62,000 | 0.37 | 0.00 | 2023-06-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,386,000 | 57,000 | 0.62 | 0.00 | 2023-06-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,221,000 | 54,000 | 0.12 | 0.00 | 2023-06-12 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,185,002 | 50,000 | 0.08 | 0.00 | 2023-06-12 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,047,000 | 48,000 | 0.04 | 0.00 | 2023-06-12 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 131,000 | 45,000 | 0.00 | 0.00 | 2023-06-12 |
| 23 | C00093 | BNP PARIBAS | 12,209,336 | 34,913 | 0.44 | 0.00 | 2023-06-12 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 942,000 | 30,000 | 0.03 | 0.00 | 2023-06-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 16,265,000 | 28,000 | 0.58 | 0.00 | 2023-06-12 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 143,000 | 27,000 | 0.01 | 0.00 | 2023-06-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,128,000 | 22,000 | 0.26 | 0.00 | 2023-06-12 |
| 28 | B02175 | WEBULL SECURITIES LTD | 804,000 | 21,000 | 0.03 | 0.00 | 2023-06-12 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 1,509,000 | 21,000 | 0.05 | 0.00 | 2023-06-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,439,000 | 20,000 | 0.05 | 0.00 | 2023-06-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 15,754,000 | 20,000 | 0.56 | 0.00 | 2023-06-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,670,000 | 20,000 | 0.17 | 0.00 | 2023-06-12 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,780,600 | 20,000 | 0.28 | 0.00 | 2023-06-12 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | 18,000 | 0.01 | 0.00 | 2023-06-12 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,479,750 | 18,000 | 0.09 | 0.00 | 2023-06-12 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,065,222 | 18,000 | 0.43 | 0.00 | 2023-06-12 |
| 37 | B01610 | KGI ASIA LTD | 7,565,000 | 16,000 | 0.27 | 0.00 | 2023-06-12 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,379,000 | 15,000 | 0.05 | 0.00 | 2023-06-12 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 926,000 | 14,000 | 0.03 | 0.00 | 2023-06-12 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 638,000 | 13,000 | 0.02 | 0.00 | 2023-06-12 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,482 | 12,000 | 0.01 | 0.00 | 2023-06-12 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,709,900 | 12,000 | 7.22 | 0.00 | 2023-06-12 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,799,000 | 11,000 | 0.17 | 0.00 | 2023-06-12 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,972,000 | 10,000 | 0.11 | 0.00 | 2023-06-12 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,341,000 | 10,000 | 0.26 | 0.00 | 2023-06-12 |
| 46 | B01705 | HENIK SECURITIES LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2023-06-12 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,373,000 | 10,000 | 0.55 | 0.00 | 2023-06-12 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2023-06-12 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,189,611 | 9,000 | 0.11 | 0.00 | 2023-06-12 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,670,000 | 9,000 | 0.42 | 0.00 | 2023-06-12 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,634,000 | 8,000 | 0.17 | 0.00 | 2023-06-12 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,764,000 | 8,000 | 0.06 | 0.00 | 2023-06-12 |
| 53 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,000 | 7,000 | 0.00 | 0.00 | 2023-06-12 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,875,000 | 5,000 | 0.25 | 0.00 | 2023-06-12 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 528,000 | 5,000 | 0.02 | 0.00 | 2023-06-12 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-06-12 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,382,970 | 4,000 | 0.34 | 0.00 | 2023-06-12 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 419,000 | 4,000 | 0.01 | 0.00 | 2023-06-12 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 938,000 | 4,000 | 0.03 | 0.00 | 2023-06-12 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 231,000 | 4,000 | 0.01 | 0.00 | 2023-06-12 |
| 61 | B01350 | S. W. WOO & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-06-12 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,325,000 | 3,000 | 0.05 | 0.00 | 2023-06-12 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2023-06-12 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,384,800 | 2,000 | 0.09 | 0.00 | 2023-06-12 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2023-06-12 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2023-06-12 |
| 67 | B01184 | QUAM SECURITIES LTD | 309,000 | 1,000 | 0.01 | 0.00 | 2023-06-12 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2023-06-12 |
| 69 | B02093 | UPMAX SECURITIES LTD | 36,289 | 250 | 0.00 | 0.00 | 2023-06-12 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2023-06-12 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,297,000 | -2,000 | 0.05 | -0.00 | 2023-06-12 |
| 72 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-06-12 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2023-06-12 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 209,000 | -4,000 | 0.01 | -0.00 | 2023-06-12 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | -10,000 | 0.02 | -0.00 | 2023-06-12 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,753,000 | -10,000 | 0.06 | -0.00 | 2023-06-12 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,730,000 | -10,000 | 0.24 | -0.00 | 2023-06-12 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,000 | -10,000 | 0.02 | -0.00 | 2023-06-12 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 75,771,224 | -13,000 | 2.71 | -0.00 | 2023-06-12 |
| 80 | C00074 | DEUTSCHE BANK AG | 68,674,624 | -13,392 | 2.46 | -0.00 | 2023-06-12 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 281,000 | -20,000 | 0.01 | -0.00 | 2023-06-12 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 15,806,800 | -30,000 | 0.57 | -0.00 | 2023-06-12 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,851,000 | -35,000 | 0.10 | -0.00 | 2023-06-12 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,679,000 | -109,000 | 0.42 | -0.00 | 2023-06-12 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 14,104,651 | -151,000 | 0.50 | -0.01 | 2023-06-12 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,215,175 | -464,000 | 10.67 | -0.02 | 2023-06-12 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 226,000 | -896,000 | 0.01 | -0.03 | 2023-06-12 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,212,696 | -1,269,000 | 4.95 | -0.05 | 2023-06-12 |
| 89 | C00010 | CITIBANK N.A. | 54,481,346 | -2,174,913 | 1.95 | -0.08 | 2023-06-12 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,214,064 | -2,648,000 | 0.12 | -0.09 | 2023-06-12 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,498,824 | -4,300,517 | 9.07 | -0.15 | 2023-06-12 |
| 91 | Total changed named holdings | 2,560,836,021 | -40 | 91.64 | -0.00 | ||
| 273 | Unchanged named holdings | 231,978,824 | 0 | 8.30 | 0.00 | ||
| 364 | Total named holdings | 2,792,814,845 | -40 | 99.94 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,532,000 | 0 | 0.05 | 0.00 | ||
| 414 | Total securities in CCASS | 2,794,346,845 | -40 | 99.99 | -0.00 | ||
| Securities not in CCASS | 248,145 | 40 | 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 date | 2023-06-08 |
| Volume | 17,682,250 |
| Turnover | 69,782,122 |
| Average price | 3.946 |
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