Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-08-03 to 2023-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,199,444 | 5,404,506 | 3.69 | 0.19 | 2023-08-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,786,480 | 4,878,000 | 7.01 | 0.17 | 2023-08-04 |
| 3 | C00093 | BNP PARIBAS | 1,629,679 | 255,000 | 0.06 | 0.01 | 2023-08-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 251,245 | 165,000 | 0.01 | 0.01 | 2023-08-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,056,000 | 109,000 | 0.75 | 0.00 | 2023-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,750,000 | 100,000 | 0.53 | 0.00 | 2023-08-04 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 715,000 | 100,000 | 0.03 | 0.00 | 2023-08-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 427,000 | 72,000 | 0.02 | 0.00 | 2023-08-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,035,098 | 57,000 | 0.54 | 0.00 | 2023-08-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,792,000 | 54,000 | 0.06 | 0.00 | 2023-08-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 793,000 | 29,000 | 0.03 | 0.00 | 2023-08-04 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,173,000 | 26,000 | 0.04 | 0.00 | 2023-08-04 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 246,000 | 25,000 | 0.01 | 0.00 | 2023-08-04 |
| 14 | B01505 | SHACOM SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2023-08-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,835,810 | 19,000 | 0.24 | 0.00 | 2023-08-04 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,395,800 | 16,000 | 0.09 | 0.00 | 2023-08-04 |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2023-08-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,224,000 | 12,000 | 0.26 | 0.00 | 2023-08-04 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,470,000 | 10,000 | 0.30 | 0.00 | 2023-08-04 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,590,000 | 10,000 | 0.06 | 0.00 | 2023-08-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,230,000 | 10,000 | 0.08 | 0.00 | 2023-08-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 76,451,287 | 6,000 | 2.74 | 0.00 | 2023-08-04 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2023-08-04 |
| 24 | B01885 | HAFOO SECURITIES LTD | 911,000 | 3,000 | 0.03 | 0.00 | 2023-08-04 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,169,611 | 2,000 | 0.11 | 0.00 | 2023-08-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,276,660 | 2,000 | 0.30 | 0.00 | 2023-08-04 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2023-08-04 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2023-08-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 383,000 | -1,000 | 0.01 | -0.00 | 2023-08-04 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,772,000 | -1,000 | 0.06 | -0.00 | 2023-08-04 |
| 31 | B02195 | LONG BRIDGE HK LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2023-08-04 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -2,000 | 0.00 | -0.00 | 2023-08-04 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2023-08-04 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 526,000 | -3,000 | 0.02 | -0.00 | 2023-08-04 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,482 | -4,000 | 0.00 | -0.00 | 2023-08-04 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2023-08-04 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,702,600 | -7,000 | 0.24 | -0.00 | 2023-08-04 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 1,654,000 | -8,000 | 0.06 | -0.00 | 2023-08-04 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,041,000 | -9,000 | 0.04 | -0.00 | 2023-08-04 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-08-04 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2023-08-04 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 990,000 | -10,000 | 0.04 | -0.00 | 2023-08-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,038,900 | -10,000 | 7.12 | -0.00 | 2023-08-04 |
| 44 | B01610 | KGI ASIA LTD | 7,149,000 | -10,000 | 0.26 | -0.00 | 2023-08-04 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,842,000 | -10,000 | 0.07 | -0.00 | 2023-08-04 |
| 46 | B02159 | USMART SECURITIES LTD | 535,724 | -10,000 | 0.02 | -0.00 | 2023-08-04 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 837,000 | -10,000 | 0.03 | -0.00 | 2023-08-04 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,458,000 | -11,000 | 0.23 | -0.00 | 2023-08-04 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,701,000 | -12,000 | 0.56 | -0.00 | 2023-08-04 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 594,000 | -13,000 | 0.02 | -0.00 | 2023-08-04 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 71,000 | -14,000 | 0.00 | -0.00 | 2023-08-04 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,151,000 | -15,000 | 0.04 | -0.00 | 2023-08-04 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,649,000 | -17,000 | 0.17 | -0.00 | 2023-08-04 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 15,833,000 | -17,000 | 0.57 | -0.00 | 2023-08-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 57,690,345 | -20,000 | 2.06 | -0.00 | 2023-08-04 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2023-08-04 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 6,783,000 | -20,000 | 0.24 | -0.00 | 2023-08-04 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,293,000 | -20,000 | 0.05 | -0.00 | 2023-08-04 |
| 59 | B01173 | RIFA SECURITIES LTD | 329,000 | -20,000 | 0.01 | -0.00 | 2023-08-04 |
| 60 | B01450 | DL BROKERAGE LTD | 1,392,000 | -30,000 | 0.05 | -0.00 | 2023-08-04 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,911,933 | -31,000 | 0.28 | -0.00 | 2023-08-04 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,709,000 | -33,000 | 0.06 | -0.00 | 2023-08-04 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 289,000 | -35,000 | 0.01 | -0.00 | 2023-08-04 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,623,750 | -35,000 | 0.09 | -0.00 | 2023-08-04 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,807,000 | -40,000 | 0.10 | -0.00 | 2023-08-04 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 973,000 | -40,000 | 0.03 | -0.00 | 2023-08-04 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,245,000 | -46,000 | 0.62 | -0.00 | 2023-08-04 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 584,000 | -50,000 | 0.02 | -0.00 | 2023-08-04 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,272,136 | -53,000 | 0.08 | -0.00 | 2023-08-04 |
| 70 | B01123 | HING WONG SECURITIES LTD | 137,000 | -55,000 | 0.00 | -0.00 | 2023-08-04 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 6,791,319 | -58,000 | 0.24 | -0.00 | 2023-08-04 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,076,000 | -67,000 | 0.11 | -0.00 | 2023-08-04 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,000 | -74,000 | 0.03 | -0.00 | 2023-08-04 |
| 74 | B01584 | CHIEF SECURITIES LTD | 10,127,639 | -77,000 | 0.36 | -0.00 | 2023-08-04 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,124,222 | -78,000 | 0.43 | -0.00 | 2023-08-04 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 10,089,000 | -87,000 | 0.36 | -0.00 | 2023-08-04 |
| 77 | B01695 | DAH SING SECURITIES LTD | 15,752,000 | -103,000 | 0.56 | -0.00 | 2023-08-04 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 3,040,000 | -108,000 | 0.11 | -0.00 | 2023-08-04 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 9,193,049 | -111,000 | 0.33 | -0.00 | 2023-08-04 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,791,319 | -114,000 | 3.46 | -0.00 | 2023-08-04 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,914,328 | -176,000 | 0.46 | -0.01 | 2023-08-04 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,949,970 | -206,000 | 0.36 | -0.01 | 2023-08-04 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,298,675 | -228,000 | 1.30 | -0.01 | 2023-08-04 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,252,659 | -280,000 | 7.88 | -0.01 | 2023-08-04 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,073,000 | -282,000 | 0.65 | -0.01 | 2023-08-04 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,286,954 | -286,000 | 9.39 | -0.01 | 2023-08-04 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,686,064 | -616,323 | 0.13 | -0.02 | 2023-08-04 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 14,434,800 | -749,000 | 0.52 | -0.03 | 2023-08-04 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,172,603 | -1,577,000 | 14.36 | -0.06 | 2023-08-04 |
| 90 | C00010 | CITIBANK N.A. | 61,716,462 | -2,402,183 | 2.21 | -0.09 | 2023-08-04 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,571,175 | -2,957,000 | 9.79 | -0.11 | 2023-08-04 |
| 91 | Total changed named holdings | 2,328,919,222 | 0 | 83.34 | 0.00 | ||
| 272 | Unchanged named holdings | 463,811,623 | 0 | 16.60 | 0.00 | ||
| 363 | Total named holdings | 2,792,730,845 | 0 | 99.93 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,497,000 | 0 | 0.05 | 0.00 | ||
| 409 | Total securities in CCASS | 2,794,227,845 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 367,145 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,794,594,990 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-02 |
| Volume | 26,409,000 |
| Turnover | 108,290,665 |
| Average price | 4.101 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy