Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,682,175 | 1,490,000 | 9.04 | 0.05 | 2023-09-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,278,000 | 1,372,000 | 0.51 | 0.05 | 2023-09-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,341,603 | 1,350,000 | 14.08 | 0.05 | 2023-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,389,742 | 886,400 | 4.02 | 0.03 | 2023-09-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,760,800 | 747,000 | 4.71 | 0.03 | 2023-09-22 |
| 6 | C00111 | SOCIETE GENERALE | 1,511,670 | 735,000 | 0.05 | 0.03 | 2023-09-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,137,659 | 620,000 | 7.63 | 0.02 | 2023-09-22 |
| 8 | C00010 | CITIBANK N.A. | 95,357,996 | 546,201 | 3.41 | 0.02 | 2023-09-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,353,810 | 544,000 | 0.26 | 0.02 | 2023-09-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,810,230 | 345,000 | 6.90 | 0.01 | 2023-09-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 56,911,940 | 278,000 | 2.04 | 0.01 | 2023-09-22 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,164,000 | 250,000 | 0.15 | 0.01 | 2023-09-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,210,675 | 231,000 | 1.30 | 0.01 | 2023-09-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 13,159,000 | 182,000 | 0.47 | 0.01 | 2023-09-22 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 436,000 | 160,000 | 0.02 | 0.01 | 2023-09-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,625,800 | 120,000 | 0.52 | 0.00 | 2023-09-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,451,000 | 102,000 | 0.77 | 0.00 | 2023-09-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,327,000 | 100,000 | 0.58 | 0.00 | 2023-09-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | 81,000 | 0.03 | 0.00 | 2023-09-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,534,000 | 80,000 | 0.63 | 0.00 | 2023-09-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 6,319,319 | 59,000 | 0.23 | 0.00 | 2023-09-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,451,000 | 43,000 | 0.30 | 0.00 | 2023-09-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,618,222 | 40,000 | 0.42 | 0.00 | 2023-09-22 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,834,000 | 35,000 | 0.10 | 0.00 | 2023-09-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,193,000 | 34,000 | 0.54 | 0.00 | 2023-09-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,659,000 | 33,000 | 0.42 | 0.00 | 2023-09-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,343,000 | 25,000 | 0.26 | 0.00 | 2023-09-22 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,258,611 | 20,000 | 0.12 | 0.00 | 2023-09-22 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,050,000 | 20,000 | 0.04 | 0.00 | 2023-09-22 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 765,000 | 20,000 | 0.03 | 0.00 | 2023-09-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 8,031,813 | 20,000 | 0.29 | 0.00 | 2023-09-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,153,685 | 19,000 | 0.36 | 0.00 | 2023-09-22 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 188,000 | 16,000 | 0.01 | 0.00 | 2023-09-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,011,000 | 15,000 | 0.36 | 0.00 | 2023-09-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,792,328 | 13,000 | 0.42 | 0.00 | 2023-09-22 |
| 36 | B02175 | WEBULL SECURITIES LTD | 536,000 | 12,000 | 0.02 | 0.00 | 2023-09-22 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,180,000 | 10,000 | 0.04 | 0.00 | 2023-09-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,381,000 | 10,000 | 0.19 | 0.00 | 2023-09-22 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2023-09-22 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 930,000 | 10,000 | 0.03 | 0.00 | 2023-09-22 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,649,000 | 10,000 | 0.09 | 0.00 | 2023-09-22 |
| 42 | B01427 | TSE'S SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2023-09-22 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 319,000 | 10,000 | 0.01 | 0.00 | 2023-09-22 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,365,800 | 9,000 | 0.08 | 0.00 | 2023-09-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,780,000 | 8,000 | 0.06 | 0.00 | 2023-09-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 806,000 | 8,000 | 0.03 | 0.00 | 2023-09-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,724,000 | 7,000 | 0.24 | 0.00 | 2023-09-22 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,783,000 | 7,000 | 0.06 | 0.00 | 2023-09-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 773,000 | 6,000 | 0.03 | 0.00 | 2023-09-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,377,970 | 6,000 | 0.34 | 0.00 | 2023-09-22 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 527,000 | 6,000 | 0.02 | 0.00 | 2023-09-22 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,308,000 | 6,000 | 0.05 | 0.00 | 2023-09-22 |
| 53 | B01450 | DL BROKERAGE LTD | 1,437,000 | 5,000 | 0.05 | 0.00 | 2023-09-22 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 341,000 | 5,000 | 0.01 | 0.00 | 2023-09-22 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,981,000 | 4,000 | 0.07 | 0.00 | 2023-09-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 74,158,181 | 4,000 | 2.65 | 0.00 | 2023-09-22 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,919,000 | 2,000 | 0.21 | 0.00 | 2023-09-22 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 9,209,049 | 1,000 | 0.33 | 0.00 | 2023-09-22 |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2023-09-22 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,010,258 | 1,000 | 0.07 | 0.00 | 2023-09-22 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2023-09-22 |
| 62 | B02159 | USMART SECURITIES LTD | 548,718 | 1,000 | 0.02 | 0.00 | 2023-09-22 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2023-09-22 |
| 64 | B01184 | QUAM SECURITIES LTD | 411,000 | -2,000 | 0.01 | -0.00 | 2023-09-22 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,555,000 | -3,000 | 0.20 | -0.00 | 2023-09-22 |
| 66 | B01642 | KMT SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2023-09-22 |
| 67 | B01610 | KGI ASIA LTD | 6,906,000 | -5,000 | 0.25 | -0.00 | 2023-09-22 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,546,600 | -5,000 | 0.23 | -0.00 | 2023-09-22 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 509,000 | -5,000 | 0.02 | -0.00 | 2023-09-22 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,200,000 | -7,000 | 0.08 | -0.00 | 2023-09-22 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2023-09-22 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,232,660 | -10,000 | 0.29 | -0.00 | 2023-09-22 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 3,118,000 | -10,000 | 0.11 | -0.00 | 2023-09-22 |
| 74 | B01340 | LEHIN SECURITIES LTD | 247,176 | -10,000 | 0.01 | -0.00 | 2023-09-22 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 735,000 | -10,000 | 0.03 | -0.00 | 2023-09-22 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,328,000 | -20,000 | 0.05 | -0.00 | 2023-09-22 |
| 77 | B01458 | YICKO SECURITIES LTD | 149,000 | -23,000 | 0.01 | -0.00 | 2023-09-22 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,482 | -70,000 | 0.00 | -0.00 | 2023-09-22 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,023,500 | -100,000 | 0.57 | -0.00 | 2023-09-22 |
| 80 | C00093 | BNP PARIBAS | 1,393,455 | -171,000 | 0.05 | -0.01 | 2023-09-22 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,358,887 | -866,963 | 0.16 | -0.03 | 2023-09-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,196,852 | -1,257,500 | 8.85 | -0.04 | 2023-09-22 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,681,998 | -1,284,685 | 0.38 | -0.05 | 2023-09-22 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,196,504 | -2,100,662 | 4.01 | -0.08 | 2023-09-22 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 15,316,814 | -4,827,791 | 0.55 | -0.17 | 2023-09-22 |
| 85 | Total changed named holdings | 2,281,544,982 | 0 | 81.64 | 0.00 | ||
| 271 | Unchanged named holdings | 511,168,863 | 0 | 18.29 | 0.00 | ||
| 356 | Total named holdings | 2,792,713,845 | 0 | 99.93 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,507,000 | 0 | 0.05 | 0.00 | ||
| 402 | Total securities in CCASS | 2,794,220,845 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 374,145 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,794,594,990 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 10,407,000 |
| Turnover | 37,344,849 |
| Average price | 3.588 |
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