Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | C00010 | CITIBANK N.A. | 91,196,979 | 4,348,810 | 3.26 | 0.16 | 2023-11-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,753,894 | 2,502,199 | 5.14 | 0.09 | 2023-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,067,502 | 1,347,039 | 9.13 | 0.05 | 2023-11-09 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,616,000 | 797,000 | 0.06 | 0.03 | 2023-11-09 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,283,466 | 733,000 | 8.92 | 0.03 | 2023-11-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,020,168 | 647,368 | 4.69 | 0.02 | 2023-11-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,815,000 | 166,000 | 0.78 | 0.01 | 2023-11-09 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,982,000 | 150,000 | 0.11 | 0.01 | 2023-11-09 |
| 9 | C00093 | BNP PARIBAS | 2,016,698 | 141,083 | 0.07 | 0.01 | 2023-11-09 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 211,000 | 100,000 | 0.01 | 0.00 | 2023-11-09 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 942,000 | 100,000 | 0.03 | 0.00 | 2023-11-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,057,675 | 89,000 | 1.33 | 0.00 | 2023-11-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,540,000 | 65,000 | 0.13 | 0.00 | 2023-11-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,812,970 | 57,000 | 0.35 | 0.00 | 2023-11-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,477,000 | 57,000 | 0.55 | 0.00 | 2023-11-09 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,114,000 | 45,000 | 0.58 | 0.00 | 2023-11-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,068,353 | 42,000 | 0.25 | 0.00 | 2023-11-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,986,000 | 25,000 | 0.46 | 0.00 | 2023-11-09 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,674,000 | 25,000 | 0.06 | 0.00 | 2023-11-09 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 887,000 | 21,000 | 0.03 | 0.00 | 2023-11-09 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,085,000 | 19,000 | 0.07 | 0.00 | 2023-11-09 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 179,000 | 16,000 | 0.01 | 0.00 | 2023-11-09 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,482 | 14,000 | 0.00 | 0.00 | 2023-11-09 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2023-11-09 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 766,000 | 10,000 | 0.03 | 0.00 | 2023-11-09 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,385,000 | 10,000 | 0.05 | 0.00 | 2023-11-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,805,000 | 10,000 | 0.24 | 0.00 | 2023-11-09 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2023-11-09 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,480,000 | 10,000 | 0.20 | 0.00 | 2023-11-09 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2023-11-09 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2023-11-09 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,042,394 | 9,000 | 0.07 | 0.00 | 2023-11-09 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,535,750 | 9,000 | 0.09 | 0.00 | 2023-11-09 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,451,800 | 7,000 | 0.09 | 0.00 | 2023-11-09 |
| 35 | B02159 | USMART SECURITIES LTD | 572,715 | 5,000 | 0.02 | 0.00 | 2023-11-09 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,658,000 | 4,000 | 7.36 | 0.00 | 2023-11-09 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,604,600 | 4,000 | 0.24 | 0.00 | 2023-11-09 |
| 38 | B02195 | LONG BRIDGE HK LTD | 257,000 | 2,000 | 0.01 | 0.00 | 2023-11-09 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2023-11-09 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2023-11-09 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 199,000 | 1,000 | 0.01 | 0.00 | 2023-11-09 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 84,376 | -90 | 0.00 | -0.00 | 2023-11-09 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 592,000 | -1,000 | 0.02 | -0.00 | 2023-11-09 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,793,000 | -2,000 | 0.10 | -0.00 | 2023-11-09 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | -3,000 | 0.03 | -0.00 | 2023-11-09 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2023-11-09 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,467,000 | -4,000 | 0.30 | -0.00 | 2023-11-09 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 531,000 | -4,000 | 0.02 | -0.00 | 2023-11-09 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 5,991,319 | -4,000 | 0.21 | -0.00 | 2023-11-09 |
| 50 | B01610 | KGI ASIA LTD | 7,409,000 | -5,000 | 0.27 | -0.00 | 2023-11-09 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 247,000 | -5,000 | 0.01 | -0.00 | 2023-11-09 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,177,000 | -5,000 | 0.04 | -0.00 | 2023-11-09 |
| 53 | B01584 | CHIEF SECURITIES LTD | 9,718,058 | -5,910 | 0.35 | -0.00 | 2023-11-09 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,555,000 | -6,000 | 0.41 | -0.00 | 2023-11-09 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 195,000 | -8,000 | 0.01 | -0.00 | 2023-11-09 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,288,000 | -10,000 | 0.05 | -0.00 | 2023-11-09 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,270,000 | -10,000 | 0.05 | -0.00 | 2023-11-09 |
| 58 | B01173 | RIFA SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2023-11-09 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 782,070 | -10,000 | 0.03 | -0.00 | 2023-11-09 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 338,000 | -13,000 | 0.01 | -0.00 | 2023-11-09 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 15,377,800 | -16,000 | 0.55 | -0.00 | 2023-11-09 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 8,036,813 | -18,000 | 0.29 | -0.00 | 2023-11-09 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,698,000 | -20,000 | 0.06 | -0.00 | 2023-11-09 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,922,000 | -22,000 | 0.18 | -0.00 | 2023-11-09 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,526,000 | -24,000 | 0.16 | -0.00 | 2023-11-09 |
| 66 | B01427 | TSE'S SECURITIES LTD | 326,000 | -25,000 | 0.01 | -0.00 | 2023-11-09 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,674,000 | -29,000 | 0.06 | -0.00 | 2023-11-09 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 10,040,000 | -31,000 | 0.36 | -0.00 | 2023-11-09 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 574,000 | -34,000 | 0.02 | -0.00 | 2023-11-09 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,602,222 | -35,000 | 0.42 | -0.00 | 2023-11-09 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 857,000 | -38,000 | 0.03 | -0.00 | 2023-11-09 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,340,000 | -42,000 | 0.05 | -0.00 | 2023-11-09 |
| 73 | C00074 | DEUTSCHE BANK AG | 64,612,296 | -42,000 | 2.31 | -0.00 | 2023-11-09 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 16,640,000 | -48,000 | 0.60 | -0.00 | 2023-11-09 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,153,530 | -48,000 | 0.26 | -0.00 | 2023-11-09 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,245,000 | -48,000 | 0.08 | -0.00 | 2023-11-09 |
| 77 | B01885 | HAFOO SECURITIES LTD | 915,000 | -54,000 | 0.03 | -0.00 | 2023-11-09 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,265,000 | -65,000 | 0.62 | -0.00 | 2023-11-09 |
| 79 | B01130 | BOCI SECURITIES LTD | 57,249,530 | -67,000 | 2.05 | -0.00 | 2023-11-09 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 15,121,625 | -81,599 | 0.54 | -0.00 | 2023-11-09 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 9,427,049 | -108,000 | 0.34 | -0.00 | 2023-11-09 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 1,577,000 | -115,000 | 0.06 | -0.00 | 2023-11-09 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,927,328 | -134,000 | 0.43 | -0.00 | 2023-11-09 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,907,436 | -250,000 | 13.45 | -0.01 | 2023-11-09 |
| 85 | C00111 | SOCIETE GENERALE | 1,053,514 | -300,000 | 0.04 | -0.01 | 2023-11-09 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 74,849,501 | -345,000 | 2.68 | -0.01 | 2023-11-09 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,538,000 | -467,000 | 0.66 | -0.02 | 2023-11-09 |
| 88 | B01252 | CORPORATE BROKERS LTD | 1,041,000 | -504,000 | 0.04 | -0.02 | 2023-11-09 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,396,247 | -714,900 | 2.98 | -0.03 | 2023-11-09 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,941,659 | -1,130,000 | 7.66 | -0.04 | 2023-11-09 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,627,545 | -1,134,000 | 6.89 | -0.04 | 2023-11-09 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,031,238 | -5,536,000 | 0.36 | -0.20 | 2023-11-09 |
| 92 | Total changed named holdings | 2,532,581,602 | 0 | 90.62 | 0.00 | ||
| 255 | Unchanged named holdings | 260,141,183 | 0 | 9.31 | 0.00 | ||
| 347 | Total named holdings | 2,792,722,785 | 0 | 99.93 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,497,000 | 0 | 0.05 | 0.00 | ||
| 392 | Total securities in CCASS | 2,794,219,785 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 375,205 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,794,594,990 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 16,622,990 |
| Turnover | 60,635,048 |
| Average price | 3.648 |
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