Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,410,458 | 2,801,000 | 3.45 | 0.10 | 2023-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,447,590 | 939,770 | 4.92 | 0.03 | 2023-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,176,930 | 828,890 | 7.06 | 0.03 | 2023-06-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,820,915 | 678,900 | 3.72 | 0.02 | 2023-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,348,659 | 491,000 | 7.88 | 0.02 | 2023-06-29 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,795,000 | 428,000 | 0.74 | 0.02 | 2023-06-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,538,175 | 363,000 | 11.00 | 0.01 | 2023-06-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,455,800 | 323,000 | 0.55 | 0.01 | 2023-06-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,440,000 | 314,000 | 0.12 | 0.01 | 2023-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,436,179 | 241,000 | 0.37 | 0.01 | 2023-06-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,950,000 | 100,000 | 0.21 | 0.00 | 2023-06-29 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,964,000 | 100,000 | 0.07 | 0.00 | 2023-06-29 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,561,603 | 77,000 | 13.51 | 0.00 | 2023-06-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,835,000 | 51,000 | 0.07 | 0.00 | 2023-06-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,779,000 | 48,000 | 0.56 | 0.00 | 2023-06-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 76,610,546 | 44,000 | 2.74 | 0.00 | 2023-06-29 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 234,000 | 41,000 | 0.01 | 0.00 | 2023-06-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,800,970 | 36,000 | 0.35 | 0.00 | 2023-06-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,463,000 | 31,000 | 0.45 | 0.00 | 2023-06-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,356,000 | 23,000 | 0.08 | 0.00 | 2023-06-29 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 838,000 | 22,000 | 0.03 | 0.00 | 2023-06-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,195,000 | 21,000 | 0.04 | 0.00 | 2023-06-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,675,000 | 20,000 | 0.63 | 0.00 | 2023-06-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,053,000 | 20,000 | 0.04 | 0.00 | 2023-06-29 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2023-06-29 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,672,600 | 20,000 | 0.31 | 0.00 | 2023-06-29 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 1,624,000 | 20,000 | 0.06 | 0.00 | 2023-06-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,190,670 | 12,000 | 0.29 | 0.00 | 2023-06-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,440,049 | 11,000 | 0.34 | 0.00 | 2023-06-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,697,000 | 11,000 | 0.74 | 0.00 | 2023-06-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,335,000 | 10,000 | 0.05 | 0.00 | 2023-06-29 |
| 32 | C00016 | DBS BANK LTD | 7,006,000 | 10,000 | 0.25 | 0.00 | 2023-06-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,237,000 | 10,000 | 0.37 | 0.00 | 2023-06-29 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2023-06-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,928,000 | 10,000 | 4.86 | 0.00 | 2023-06-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 791,070 | 10,000 | 0.03 | 0.00 | 2023-06-29 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2023-06-29 |
| 38 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-29 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 205,000 | 7,000 | 0.01 | 0.00 | 2023-06-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,376,000 | 6,000 | 0.26 | 0.00 | 2023-06-29 |
| 41 | B01567 | PRIME SECURITIES LTD | 204,000 | 5,000 | 0.01 | 0.00 | 2023-06-29 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,649,900 | 4,000 | 0.31 | 0.00 | 2023-06-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,784,328 | 4,000 | 0.46 | 0.00 | 2023-06-29 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,000 | 4,000 | 0.00 | 0.00 | 2023-06-29 |
| 45 | B01868 | JIMEI SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2023-06-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 3,000 | 0.02 | 0.00 | 2023-06-29 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 799,000 | 3,000 | 0.03 | 0.00 | 2023-06-29 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,531,000 | 2,000 | 0.05 | 0.00 | 2023-06-29 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,201,000 | 2,000 | 0.04 | 0.00 | 2023-06-29 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,725,000 | 2,000 | 0.06 | 0.00 | 2023-06-29 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 820,000 | 1,000 | 0.03 | 0.00 | 2023-06-29 |
| 54 | B02159 | USMART SECURITIES LTD | 601,727 | 1,000 | 0.02 | 0.00 | 2023-06-29 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 215,902 | 110 | 0.01 | 0.00 | 2023-06-29 |
| 56 | B01610 | KGI ASIA LTD | 7,548,000 | -1,000 | 0.27 | -0.00 | 2023-06-29 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,915,000 | -1,000 | 0.10 | -0.00 | 2023-06-29 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,097,000 | -2,000 | 0.25 | -0.00 | 2023-06-29 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 403,000 | -2,000 | 0.01 | -0.00 | 2023-06-29 |
| 60 | B02195 | LONG BRIDGE HK LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2023-06-29 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 936,000 | -2,000 | 0.03 | -0.00 | 2023-06-29 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 629,000 | -3,000 | 0.02 | -0.00 | 2023-06-29 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 368,000 | -4,000 | 0.01 | -0.00 | 2023-06-29 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 291,000 | -5,000 | 0.01 | -0.00 | 2023-06-29 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2023-06-29 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,262,900 | -7,000 | 7.20 | -0.00 | 2023-06-29 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,623,000 | -8,000 | 0.17 | -0.00 | 2023-06-29 |
| 68 | B02175 | WEBULL SECURITIES LTD | 803,000 | -8,000 | 0.03 | -0.00 | 2023-06-29 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,776,000 | -9,000 | 0.42 | -0.00 | 2023-06-29 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 548,000 | -9,000 | 0.02 | -0.00 | 2023-06-29 |
| 71 | B01340 | LEHIN SECURITIES LTD | 237,992 | -10,000 | 0.01 | -0.00 | 2023-06-29 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2023-06-29 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,482 | -11,000 | 0.01 | -0.00 | 2023-06-29 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,434,800 | -14,000 | 0.09 | -0.00 | 2023-06-29 |
| 75 | B01184 | QUAM SECURITIES LTD | 344,000 | -14,000 | 0.01 | -0.00 | 2023-06-29 |
| 76 | B01993 | CROSBY SECURITIES LTD | 0 | -15,000 | -0.00 | 2023-06-29 | |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 141,000 | -16,000 | 0.01 | -0.00 | 2023-06-29 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,500,000 | -16,000 | 0.55 | -0.00 | 2023-06-29 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 791,000 | -18,000 | 0.03 | -0.00 | 2023-06-29 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,222,611 | -20,000 | 0.12 | -0.00 | 2023-06-29 |
| 81 | B01904 | VALUABLE CAPITAL LTD | 6,654,319 | -20,000 | 0.24 | -0.00 | 2023-06-29 |
| 82 | B01130 | BOCI SECURITIES LTD | 57,365,345 | -22,000 | 2.05 | -0.00 | 2023-06-29 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 6,837,000 | -26,000 | 0.24 | -0.00 | 2023-06-29 |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,378,000 | -28,000 | 0.05 | -0.00 | 2023-06-29 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | -30,000 | 0.00 | -0.00 | 2023-06-29 |
| 86 | B01695 | DAH SING SECURITIES LTD | 16,029,000 | -33,000 | 0.57 | -0.00 | 2023-06-29 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,499,750 | -40,000 | 0.09 | -0.00 | 2023-06-29 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,171,117 | -43,000 | 0.08 | -0.00 | 2023-06-29 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,072,222 | -43,000 | 0.43 | -0.00 | 2023-06-29 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,446,000 | -45,000 | 0.05 | -0.00 | 2023-06-29 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,075,000 | -57,000 | 0.04 | -0.00 | 2023-06-29 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,782 | -123,000 | 0.11 | -0.00 | 2023-06-29 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,006,000 | -128,000 | 0.04 | -0.00 | 2023-06-29 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,998,675 | -191,000 | 1.29 | -0.01 | 2023-06-29 |
| 95 | C00093 | BNP PARIBAS | 1,066,451 | -342,482 | 0.04 | -0.01 | 2023-06-29 |
| 96 | C00010 | CITIBANK N.A. | 51,429,094 | -2,024,518 | 1.84 | -0.07 | 2023-06-29 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,346,143 | -4,859,670 | 8.89 | -0.17 | 2023-06-29 |
| 97 | Total changed named holdings | 2,590,507,754 | 0 | 92.70 | 0.00 | ||
| 265 | Unchanged named holdings | 202,377,091 | 0 | 7.24 | 0.00 | ||
| 362 | Total named holdings | 2,792,884,845 | 0 | 99.94 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,463,000 | 0 | 0.05 | 0.00 | ||
| 410 | Total securities in CCASS | 2,794,347,845 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 247,145 | 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 date | 2023-06-27 |
| Volume | 16,880,220 |
| Turnover | 66,415,601 |
| Average price | 3.935 |
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