Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,842,196 | 2,046,902 | 4.43 | 0.07 | 2023-08-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,008,175 | 687,000 | 9.27 | 0.02 | 2023-08-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,370,480 | 682,000 | 6.85 | 0.02 | 2023-08-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,229,603 | 568,000 | 14.21 | 0.02 | 2023-08-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,469,000 | 488,000 | 0.73 | 0.02 | 2023-08-23 |
| 6 | C00093 | BNP PARIBAS | 1,743,343 | 411,959 | 0.06 | 0.01 | 2023-08-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,091,514 | 372,714 | 4.73 | 0.01 | 2023-08-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,835,675 | 355,000 | 1.25 | 0.01 | 2023-08-23 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,196,000 | 260,000 | 0.08 | 0.01 | 2023-08-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,917,659 | 190,000 | 7.69 | 0.01 | 2023-08-23 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,912,000 | 111,000 | 0.68 | 0.00 | 2023-08-23 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 654,000 | 106,000 | 0.02 | 0.00 | 2023-08-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,923,000 | 103,000 | 0.46 | 0.00 | 2023-08-23 |
| 14 | B01577 | YF SECURITIES CO LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2023-08-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,606,704 | 99,322 | 0.34 | 0.00 | 2023-08-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,621,000 | 73,000 | 0.42 | 0.00 | 2023-08-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,163,000 | 72,000 | 0.18 | 0.00 | 2023-08-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,442,750 | 72,000 | 0.09 | 0.00 | 2023-08-23 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,196,611 | 66,000 | 0.11 | 0.00 | 2023-08-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,910,000 | 52,000 | 0.35 | 0.00 | 2023-08-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,662,000 | 50,000 | 0.10 | 0.00 | 2023-08-23 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 159,000 | 50,000 | 0.01 | 0.00 | 2023-08-23 |
| 23 | B02075 | INNOVAX SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2023-08-23 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,308,000 | 50,000 | 0.05 | 0.00 | 2023-08-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,036,000 | 48,000 | 0.11 | 0.00 | 2023-08-23 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,723,000 | 48,000 | 0.06 | 0.00 | 2023-08-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,668,000 | 43,000 | 0.24 | 0.00 | 2023-08-23 |
| 28 | B01705 | HENIK SECURITIES LTD | 298,000 | 40,000 | 0.01 | 0.00 | 2023-08-23 |
| 29 | B02195 | LONG BRIDGE HK LTD | 229,000 | 40,000 | 0.01 | 0.00 | 2023-08-23 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 167,000 | 38,000 | 0.01 | 0.00 | 2023-08-23 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,863,000 | 34,000 | 0.21 | 0.00 | 2023-08-23 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,826,222 | 34,000 | 0.42 | 0.00 | 2023-08-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 75,135,766 | 32,913 | 2.69 | 0.00 | 2023-08-23 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2023-08-23 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,809,000 | 30,000 | 0.10 | 0.00 | 2023-08-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,816,846 | 26,991 | 0.17 | 0.00 | 2023-08-23 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,185,000 | 26,000 | 0.26 | 0.00 | 2023-08-23 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,682,328 | 26,000 | 0.45 | 0.00 | 2023-08-23 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,168,000 | 26,000 | 0.08 | 0.00 | 2023-08-23 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 118,000 | 26,000 | 0.00 | 0.00 | 2023-08-23 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,409,000 | 26,000 | 0.05 | 0.00 | 2023-08-23 |
| 42 | B01610 | KGI ASIA LTD | 6,793,000 | 24,000 | 0.24 | 0.00 | 2023-08-23 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 243,000 | 22,000 | 0.01 | 0.00 | 2023-08-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,653,000 | 21,000 | 0.56 | 0.00 | 2023-08-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 21,000 | 0.03 | 0.00 | 2023-08-23 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,760,000 | 20,000 | 0.10 | 0.00 | 2023-08-23 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,264,660 | 20,000 | 0.30 | 0.00 | 2023-08-23 |
| 48 | B01123 | HING WONG SECURITIES LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2023-08-23 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 381,000 | 20,000 | 0.01 | 0.00 | 2023-08-23 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,806,000 | 20,000 | 0.14 | 0.00 | 2023-08-23 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | 20,000 | 0.03 | 0.00 | 2023-08-23 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,905,800 | 16,000 | 7.22 | 0.00 | 2023-08-23 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,372,800 | 15,000 | 0.08 | 0.00 | 2023-08-23 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2023-08-23 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 910,000 | 11,000 | 0.03 | 0.00 | 2023-08-23 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2023-08-23 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,307,000 | 10,000 | 0.19 | 0.00 | 2023-08-23 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,848,258 | 10,000 | 0.07 | 0.00 | 2023-08-23 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,648,000 | 10,000 | 0.06 | 0.00 | 2023-08-23 |
| 60 | B01173 | RIFA SECURITIES LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2023-08-23 |
| 61 | B01416 | VC BROKERAGE LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2023-08-23 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 15,777,000 | 9,000 | 0.56 | 0.00 | 2023-08-23 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,664,000 | 8,000 | 0.17 | 0.00 | 2023-08-23 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 919,000 | 8,000 | 0.03 | 0.00 | 2023-08-23 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,829,000 | 5,000 | 0.10 | 0.00 | 2023-08-23 |
| 66 | B01267 | WINFULL SECURITIES LTD | 292,000 | 5,000 | 0.01 | 0.00 | 2023-08-23 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2023-08-23 |
| 68 | B02175 | WEBULL SECURITIES LTD | 546,000 | 4,000 | 0.02 | 0.00 | 2023-08-23 |
| 69 | B01184 | QUAM SECURITIES LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2023-08-23 |
| 70 | B01885 | HAFOO SECURITIES LTD | 771,000 | 1,000 | 0.03 | 0.00 | 2023-08-23 |
| 71 | B01915 | METAVERSE SECURITIES LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2023-08-23 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,313 | 87 | 0.00 | 0.00 | 2023-08-23 |
| 73 | B01340 | LEHIN SECURITIES LTD | 227,400 | 4 | 0.01 | 0.00 | 2023-08-23 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 231,264 | -476 | 0.01 | -0.00 | 2023-08-23 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,070,000 | -1,000 | 0.61 | -0.00 | 2023-08-23 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 9,130,049 | -1,000 | 0.33 | -0.00 | 2023-08-23 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 548,000 | -1,000 | 0.02 | -0.00 | 2023-08-23 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2023-08-23 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,376,000 | -4,000 | 0.05 | -0.00 | 2023-08-23 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,482 | -5,000 | 0.00 | -0.00 | 2023-08-23 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 353,014 | -5,000 | 0.01 | -0.00 | 2023-08-23 |
| 82 | B01974 | ARISTO SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2023-08-23 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2023-08-23 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 503,000 | -9,000 | 0.02 | -0.00 | 2023-08-23 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,594,600 | -9,000 | 0.24 | -0.00 | 2023-08-23 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 7,732,933 | -10,000 | 0.28 | -0.00 | 2023-08-23 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,000 | -15,000 | 0.00 | -0.00 | 2023-08-23 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 158,000 | -15,000 | 0.01 | -0.00 | 2023-08-23 |
| 89 | B01130 | BOCI SECURITIES LTD | 56,748,579 | -18,000 | 2.03 | -0.00 | 2023-08-23 |
| 90 | B01606 | EWARTON SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2023-08-23 |
| 91 | B01427 | TSE'S SECURITIES LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2023-08-23 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,391,970 | -27,000 | 0.34 | -0.00 | 2023-08-23 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 181,000 | -30,000 | 0.01 | -0.00 | 2023-08-23 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 6,504,319 | -30,000 | 0.23 | -0.00 | 2023-08-23 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 1,613,000 | -40,000 | 0.06 | -0.00 | 2023-08-23 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 489,000 | -50,000 | 0.02 | -0.00 | 2023-08-23 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 14,507,800 | -83,000 | 0.52 | -0.00 | 2023-08-23 |
| 98 | B02159 | USMART SECURITIES LTD | 544,718 | -111,000 | 0.02 | -0.00 | 2023-08-23 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,603,193 | -204,230 | 9.86 | -0.01 | 2023-08-23 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,429,267 | -382,006 | 3.45 | -0.01 | 2023-08-23 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 15,993,746 | -578,004 | 0.57 | -0.02 | 2023-08-23 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,576,810 | -708,000 | 0.24 | -0.03 | 2023-08-23 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,866,354 | -1,591,817 | 0.14 | -0.06 | 2023-08-23 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,322,763 | -1,836,000 | 0.41 | -0.07 | 2023-08-23 |
| 105 | C00010 | CITIBANK N.A. | 72,346,922 | -2,240,359 | 2.59 | -0.08 | 2023-08-23 |
| 105 | Total changed named holdings | 2,490,468,886 | 0 | 89.12 | 0.00 | ||
| 253 | Unchanged named holdings | 302,261,959 | 0 | 10.82 | 0.00 | ||
| 358 | Total named holdings | 2,792,730,845 | 0 | 99.93 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,497,000 | 0 | 0.05 | 0.00 | ||
| 404 | 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 | 2023-08-21 |
| Volume | 23,655,259 |
| Turnover | 92,544,170 |
| Average price | 3.912 |
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