Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,438,435 | 1,831,812 | 9.18 | 0.07 | 2024-02-16 |
| 2 | C00010 | CITIBANK N.A. | 98,121,306 | 1,556,832 | 3.51 | 0.06 | 2024-02-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,099,000 | 700,000 | 0.04 | 0.03 | 2024-02-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,041,680 | 283,000 | 7.44 | 0.01 | 2024-02-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,363,675 | 256,000 | 1.48 | 0.01 | 2024-02-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,783,000 | 243,000 | 0.96 | 0.01 | 2024-02-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,290,724 | 68,000 | 0.40 | 0.00 | 2024-02-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,487,189 | 64,000 | 8.39 | 0.00 | 2024-02-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 15,479,000 | 53,000 | 0.55 | 0.00 | 2024-02-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,277,222 | 40,000 | 0.55 | 0.00 | 2024-02-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,248,000 | 31,000 | 0.26 | 0.00 | 2024-02-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,089,530 | 27,000 | 0.25 | 0.00 | 2024-02-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 61,479,767 | 26,000 | 2.20 | 0.00 | 2024-02-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 852,070 | 25,000 | 0.03 | 0.00 | 2024-02-16 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 399,000 | 20,000 | 0.01 | 0.00 | 2024-02-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,832,000 | 19,000 | 0.60 | 0.00 | 2024-02-16 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 113,000 | 17,000 | 0.00 | 0.00 | 2024-02-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,642,000 | 10,000 | 0.13 | 0.00 | 2024-02-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,731,964 | 10,000 | 0.31 | 0.00 | 2024-02-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,552,000 | 7,000 | 0.16 | 0.00 | 2024-02-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,718,000 | 7,000 | 0.10 | 0.00 | 2024-02-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,581,231 | 7,000 | 1.95 | 0.00 | 2024-02-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 17,959,000 | 5,000 | 0.64 | 0.00 | 2024-02-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,436,970 | 3,000 | 0.41 | 0.00 | 2024-02-16 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 625,000 | 1,000 | 0.02 | 0.00 | 2024-02-16 |
| 26 | B01609 | WILBY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-02-16 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 6,924,319 | -3,000 | 0.25 | -0.00 | 2024-02-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,393,600 | -4,000 | 0.26 | -0.00 | 2024-02-16 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,482 | -7,000 | 0.00 | -0.00 | 2024-02-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,068,000 | -8,000 | 7.27 | -0.00 | 2024-02-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,200,000 | -10,000 | 0.47 | -0.00 | 2024-02-16 |
| 32 | B01885 | HAFOO SECURITIES LTD | 899,000 | -18,000 | 0.03 | -0.00 | 2024-02-16 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,386,000 | -20,000 | 0.05 | -0.00 | 2024-02-16 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 861,000 | -20,000 | 0.03 | -0.00 | 2024-02-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,740,750 | -25,000 | 0.10 | -0.00 | 2024-02-16 |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,133,000 | -30,000 | 0.04 | -0.00 | 2024-02-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 11,262,000 | -30,000 | 0.40 | -0.00 | 2024-02-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,559,000 | -32,000 | 0.70 | -0.00 | 2024-02-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 14,478,000 | -40,000 | 0.52 | -0.00 | 2024-02-16 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,361,000 | -40,000 | 0.05 | -0.00 | 2024-02-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,987,799 | -63,000 | 5.55 | -0.00 | 2024-02-16 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,658,000 | -70,000 | 0.10 | -0.00 | 2024-02-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 76,874,452 | -131,000 | 2.75 | -0.00 | 2024-02-16 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 16,792,506 | -206,500 | 0.60 | -0.01 | 2024-02-16 |
| 45 | C00011 | PUBLIC BANK (HONG KONG) LTD | 650,000 | -250,000 | 0.02 | -0.01 | 2024-02-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,484,000 | -485,000 | 0.38 | -0.02 | 2024-02-16 |
| 47 | C00093 | BNP PARIBAS | 5,333,461 | -498,000 | 0.19 | -0.02 | 2024-02-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,887 | -607,000 | 0.10 | -0.02 | 2024-02-16 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,525,999 | -632,000 | 5.42 | -0.02 | 2024-02-16 |
| 50 | C00026 | CHONG HING BANK LTD | 660,000 | -700,000 | 0.02 | -0.03 | 2024-02-16 |
| 51 | C00111 | SOCIETE GENERALE | 430,162 | -1,380,144 | 0.02 | -0.05 | 2024-02-16 |
| 51 | Total changed named holdings | 1,814,143,180 | 0 | 64.92 | 0.00 | ||
| 283 | Unchanged named holdings | 977,930,475 | 0 | 34.99 | 0.00 | ||
| 334 | Total named holdings | 2,792,073,655 | 0 | 99.91 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,129,000 | 0 | 0.08 | 0.00 | ||
| 382 | Total securities in CCASS | 2,794,202,655 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 392,335 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,794,594,990 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-14 |
| Volume | 7,299,000 |
| Turnover | 12,602,619 |
| Average price | 1.727 |
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