Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,910,280 | 5,250,000 | 7.90 | 0.19 | 2024-02-27 |
| 2 | C00093 | BNP PARIBAS | 7,209,325 | 2,938,149 | 0.26 | 0.11 | 2024-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,385,189 | 2,350,000 | 8.46 | 0.08 | 2024-02-27 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,238,000 | 2,019,000 | 0.12 | 0.07 | 2024-02-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,325,249 | 1,752,000 | 12.46 | 0.06 | 2024-02-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,731,680 | 1,453,000 | 7.54 | 0.05 | 2024-02-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,847,000 | 754,000 | 0.96 | 0.03 | 2024-02-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,763,000 | 642,000 | 4.82 | 0.02 | 2024-02-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,059,000 | 500,000 | 0.18 | 0.02 | 2024-02-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,846,297 | 437,000 | 9.41 | 0.02 | 2024-02-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,479,887 | 373,000 | 0.12 | 0.01 | 2024-02-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,108,675 | 197,000 | 1.47 | 0.01 | 2024-02-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 61,971,767 | 196,000 | 2.22 | 0.01 | 2024-02-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,502,000 | 191,000 | 0.38 | 0.01 | 2024-02-27 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 997,070 | 160,000 | 0.04 | 0.01 | 2024-02-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 15,581,000 | 148,000 | 0.56 | 0.01 | 2024-02-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 77,061,639 | 121,000 | 2.76 | 0.00 | 2024-02-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,023,961 | 112,237 | 0.39 | 0.00 | 2024-02-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 14,441,000 | 110,000 | 0.52 | 0.00 | 2024-02-27 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,770,000 | 93,000 | 0.10 | 0.00 | 2024-02-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,439,265 | 91,000 | 1.91 | 0.00 | 2024-02-27 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,153,000 | 82,000 | 0.04 | 0.00 | 2024-02-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,679,049 | 78,000 | 0.38 | 0.00 | 2024-02-27 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 931,000 | 70,000 | 0.03 | 0.00 | 2024-02-27 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,613,145 | 67,000 | 0.09 | 0.00 | 2024-02-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,818,000 | 64,000 | 0.60 | 0.00 | 2024-02-27 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,043,000 | 62,000 | 0.04 | 0.00 | 2024-02-27 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 429,000 | 60,000 | 0.02 | 0.00 | 2024-02-27 |
| 29 | B01610 | KGI ASIA LTD | 7,872,000 | 60,000 | 0.28 | 0.00 | 2024-02-27 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,246,000 | 55,000 | 0.04 | 0.00 | 2024-02-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,693,000 | 55,000 | 0.06 | 0.00 | 2024-02-27 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,214,912 | 54,000 | 0.26 | 0.00 | 2024-02-27 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,031,800 | 50,000 | 0.11 | 0.00 | 2024-02-27 |
| 34 | B01576 | SIU ON SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2024-02-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 17,861,000 | 48,000 | 0.64 | 0.00 | 2024-02-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,245,028 | 47,000 | 0.44 | 0.00 | 2024-02-27 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 191,000 | 47,000 | 0.01 | 0.00 | 2024-02-27 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 296,000 | 40,000 | 0.01 | 0.00 | 2024-02-27 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,331,000 | 40,000 | 0.08 | 0.00 | 2024-02-27 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 6,939,319 | 39,000 | 0.25 | 0.00 | 2024-02-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,099,000 | 37,000 | 0.47 | 0.00 | 2024-02-27 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,355,000 | 31,000 | 0.19 | 0.00 | 2024-02-27 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 352,000 | 30,000 | 0.01 | 0.00 | 2024-02-27 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 127,000 | 30,000 | 0.00 | 0.00 | 2024-02-27 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 333,000 | 26,000 | 0.01 | 0.00 | 2024-02-27 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 7,699,000 | 24,000 | 0.28 | 0.00 | 2024-02-27 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,099,000 | 23,000 | 0.08 | 0.00 | 2024-02-27 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 231,000 | 20,000 | 0.01 | 0.00 | 2024-02-27 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 335,000 | 20,000 | 0.01 | 0.00 | 2024-02-27 |
| 50 | B02128 | SILVERBRICKS SECURITIES CO LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2024-02-27 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,123,000 | 19,000 | 0.04 | 0.00 | 2024-02-27 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,062,000 | 18,000 | 0.43 | 0.00 | 2024-02-27 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 831,000 | 15,000 | 0.03 | 0.00 | 2024-02-27 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 462,000 | 10,000 | 0.02 | 0.00 | 2024-02-27 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,106,000 | 10,000 | 0.25 | 0.00 | 2024-02-27 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2024-02-27 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 566,000 | 10,000 | 0.02 | 0.00 | 2024-02-27 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2024-02-27 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,490,000 | 8,000 | 0.05 | 0.00 | 2024-02-27 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 643,000 | 8,000 | 0.02 | 0.00 | 2024-02-27 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 8,669,964 | 8,000 | 0.31 | 0.00 | 2024-02-27 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 236,000 | 7,000 | 0.01 | 0.00 | 2024-02-27 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 143,000 | 6,000 | 0.01 | 0.00 | 2024-02-27 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2024-02-27 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,986,000 | 5,000 | 0.07 | 0.00 | 2024-02-27 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 750,014 | 5,000 | 0.03 | 0.00 | 2024-02-27 |
| 67 | B01129 | WOCOM SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2024-02-27 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 265,000 | 2,000 | 0.01 | 0.00 | 2024-02-27 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2024-02-27 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2024-02-27 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 497,000 | 1,000 | 0.02 | 0.00 | 2024-02-27 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 269,375 | -237 | 0.01 | -0.00 | 2024-02-27 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2024-02-27 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 11,106,000 | -3,000 | 0.40 | -0.00 | 2024-02-27 |
| 75 | B02175 | WEBULL SECURITIES LTD | 573,000 | -3,000 | 0.02 | -0.00 | 2024-02-27 |
| 76 | B01995 | GARY CHENG SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2024-02-27 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,180,000 | -5,000 | 0.04 | -0.00 | 2024-02-27 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,469,611 | -10,000 | 0.12 | -0.00 | 2024-02-27 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 205,000 | -10,000 | 0.01 | -0.00 | 2024-02-27 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 543,000 | -10,000 | 0.02 | -0.00 | 2024-02-27 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,873,000 | -10,000 | 0.14 | -0.00 | 2024-02-27 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2024-02-27 |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,225,000 | -10,000 | 0.04 | -0.00 | 2024-02-27 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,223,222 | -11,000 | 0.54 | -0.00 | 2024-02-27 |
| 85 | B01868 | JIMEI SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2024-02-27 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 79,000 | -12,000 | 0.00 | -0.00 | 2024-02-27 |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 298,000 | -15,000 | 0.01 | -0.00 | 2024-02-27 |
| 88 | C00016 | DBS BANK LTD | 11,533,400 | -16,000 | 0.41 | -0.00 | 2024-02-27 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 1,349,000 | -17,000 | 0.05 | -0.00 | 2024-02-27 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,168,000 | -17,000 | 0.08 | -0.00 | 2024-02-27 |
| 91 | B02159 | USMART SECURITIES LTD | 894,705 | -18,000 | 0.03 | -0.00 | 2024-02-27 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 3,811,000 | -19,000 | 0.14 | -0.00 | 2024-02-27 |
| 93 | B02158 | DT SECURITIES & FUTURES CO. LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2024-02-27 |
| 94 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -23,000 | -0.00 | 2024-02-27 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 693,000 | -27,000 | 0.02 | -0.00 | 2024-02-27 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,000 | -32,000 | 0.03 | -0.00 | 2024-02-27 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,376,000 | -33,000 | 0.34 | -0.00 | 2024-02-27 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,462,000 | -37,000 | 0.05 | -0.00 | 2024-02-27 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 1,648,000 | -50,000 | 0.06 | -0.00 | 2024-02-27 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,366,600 | -60,000 | 0.26 | -0.00 | 2024-02-27 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 1,023,000 | -70,000 | 0.04 | -0.00 | 2024-02-27 |
| 102 | C00111 | SOCIETE GENERALE | 437,162 | -87,000 | 0.02 | -0.00 | 2024-02-27 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,342,750 | -88,000 | 0.08 | -0.00 | 2024-02-27 |
| 104 | B01184 | QUAM SECURITIES LTD | 405,000 | -110,000 | 0.01 | -0.00 | 2024-02-27 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,675,000 | -113,000 | 0.70 | -0.00 | 2024-02-27 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,380,970 | -120,000 | 0.41 | -0.00 | 2024-02-27 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,089,530 | -267,000 | 0.25 | -0.01 | 2024-02-27 |
| 108 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 571,000 | -310,000 | 0.02 | -0.01 | 2024-02-27 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 15,766,193 | -630,071 | 0.56 | -0.02 | 2024-02-27 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,901,500 | -936,000 | 0.57 | -0.03 | 2024-02-27 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,465,301 | -1,207,000 | 0.55 | -0.04 | 2024-02-27 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,705,734 | -1,282,065 | 5.36 | -0.05 | 2024-02-27 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,089,000 | -1,406,000 | 7.34 | -0.05 | 2024-02-27 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,120,398 | -4,567,929 | 4.80 | -0.16 | 2024-02-27 |
| 115 | C00010 | CITIBANK N.A. | 88,572,869 | -9,689,084 | 3.17 | -0.35 | 2024-02-27 |
| 115 | Total changed named holdings | 2,658,108,835 | 0 | 95.12 | 0.00 | ||
| 218 | Unchanged named holdings | 133,946,820 | 0 | 4.79 | 0.00 | ||
| 333 | Total named holdings | 2,792,055,655 | 0 | 99.91 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,137,000 | 0 | 0.08 | 0.00 | ||
| 381 | Total securities in CCASS | 2,794,192,655 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 402,335 | 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 | 2024-02-23 |
| Volume | 63,647,237 |
| Turnover | 134,501,133 |
| Average price | 2.113 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy