Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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. | 83,411,949 | 6,466,558 | 2.98 | 0.23 | 2024-04-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,077,000 | 4,026,000 | 10.38 | 0.14 | 2024-04-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,567,249 | 1,296,000 | 10.86 | 0.05 | 2024-04-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,847,217 | 991,000 | 8.12 | 0.04 | 2024-04-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,136,189 | 589,000 | 9.13 | 0.02 | 2024-04-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,222,786 | 549,790 | 0.58 | 0.02 | 2024-04-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 82,058,126 | 510,000 | 2.94 | 0.02 | 2024-04-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,006,000 | 411,000 | 1.15 | 0.01 | 2024-04-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 74,409,249 | 314,000 | 2.66 | 0.01 | 2024-04-10 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 786,000 | 300,000 | 0.03 | 0.01 | 2024-04-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,134,970 | 285,000 | 0.40 | 0.01 | 2024-04-10 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,548,000 | 200,000 | 0.06 | 0.01 | 2024-04-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,370,000 | 172,000 | 0.66 | 0.01 | 2024-04-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 17,184,000 | 165,000 | 0.61 | 0.01 | 2024-04-10 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,415,000 | 160,000 | 0.16 | 0.01 | 2024-04-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,088,069 | 156,000 | 0.43 | 0.01 | 2024-04-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,573,000 | 122,000 | 0.77 | 0.00 | 2024-04-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,427,000 | 100,000 | 0.23 | 0.00 | 2024-04-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,555,000 | 100,000 | 0.13 | 0.00 | 2024-04-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 19,013,000 | 98,000 | 0.68 | 0.00 | 2024-04-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,765,600 | 95,000 | 0.31 | 0.00 | 2024-04-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 17,893,000 | 92,000 | 0.64 | 0.00 | 2024-04-10 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,150,000 | 70,000 | 0.04 | 0.00 | 2024-04-10 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,719,000 | 64,000 | 0.35 | 0.00 | 2024-04-10 |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 305,000 | 61,000 | 0.01 | 0.00 | 2024-04-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,504,000 | 60,000 | 0.13 | 0.00 | 2024-04-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,193,964 | 57,000 | 0.33 | 0.00 | 2024-04-10 |
| 28 | B01610 | KGI ASIA LTD | 8,450,000 | 50,000 | 0.30 | 0.00 | 2024-04-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,610,572 | 49,000 | 1.99 | 0.00 | 2024-04-10 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2024-04-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,031,000 | 37,000 | 0.54 | 0.00 | 2024-04-10 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2024-04-10 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2024-04-10 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2024-04-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,325,000 | 20,000 | 0.15 | 0.00 | 2024-04-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,912,049 | 20,000 | 0.39 | 0.00 | 2024-04-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,023,000 | 20,000 | 0.43 | 0.00 | 2024-04-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,840,000 | 20,000 | 0.14 | 0.00 | 2024-04-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,573,000 | 20,000 | 4.82 | 0.00 | 2024-04-10 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 938,070 | 20,000 | 0.03 | 0.00 | 2024-04-10 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 832,000 | 20,000 | 0.03 | 0.00 | 2024-04-10 |
| 42 | B02175 | WEBULL SECURITIES LTD | 738,000 | 18,000 | 0.03 | 0.00 | 2024-04-10 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,016,000 | 15,000 | 0.04 | 0.00 | 2024-04-10 |
| 44 | B02158 | DT SECURITIES & FUTURES CO. LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2024-04-10 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,259,000 | 10,000 | 0.05 | 0.00 | 2024-04-10 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,508,000 | 10,000 | 0.05 | 0.00 | 2024-04-10 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,926,000 | 10,000 | 0.07 | 0.00 | 2024-04-10 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 816,000 | 10,000 | 0.03 | 0.00 | 2024-04-10 |
| 49 | B01567 | PRIME SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2024-04-10 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,081,000 | 10,000 | 0.04 | 0.00 | 2024-04-10 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 792,000 | 10,000 | 0.03 | 0.00 | 2024-04-10 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,000 | 6,000 | 0.02 | 0.00 | 2024-04-10 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,694,611 | 5,000 | 0.13 | 0.00 | 2024-04-10 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,213,000 | 5,000 | 0.04 | 0.00 | 2024-04-10 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,794,145 | 5,000 | 0.10 | 0.00 | 2024-04-10 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 961,000 | 5,000 | 0.03 | 0.00 | 2024-04-10 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 8,248,000 | 3,000 | 0.30 | 0.00 | 2024-04-10 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 640,000 | 3,000 | 0.02 | 0.00 | 2024-04-10 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,710,677 | 2,000 | 0.49 | 0.00 | 2024-04-10 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2024-04-10 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 247,000 | 2,000 | 0.01 | 0.00 | 2024-04-10 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,715,000 | 1,000 | 7.47 | 0.00 | 2024-04-10 |
| 63 | B02195 | LONG BRIDGE HK LTD | 420,000 | 1,000 | 0.02 | 0.00 | 2024-04-10 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,136,000 | 1,000 | 0.04 | 0.00 | 2024-04-10 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 299,771 | 300 | 0.01 | 0.00 | 2024-04-10 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 692,000 | -1,000 | 0.02 | -0.00 | 2024-04-10 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,482 | -3,000 | 0.00 | -0.00 | 2024-04-10 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 277,000 | -3,000 | 0.01 | -0.00 | 2024-04-10 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,449,000 | -3,000 | 0.09 | -0.00 | 2024-04-10 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2024-04-10 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,670,000 | -9,000 | 0.27 | -0.00 | 2024-04-10 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,421,000 | -10,000 | 0.05 | -0.00 | 2024-04-10 |
| 73 | B01646 | TAI NING STOCK CO LTD | 1,103,000 | -10,000 | 0.04 | -0.00 | 2024-04-10 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,040,014 | -10,000 | 0.04 | -0.00 | 2024-04-10 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2024-04-10 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 686,000 | -18,000 | 0.02 | -0.00 | 2024-04-10 |
| 77 | B02159 | USMART SECURITIES LTD | 603,693 | -28,000 | 0.02 | -0.00 | 2024-04-10 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,096,230 | -28,300 | 0.25 | -0.00 | 2024-04-10 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,449,000 | -30,000 | 0.05 | -0.00 | 2024-04-10 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 757,000 | -30,000 | 0.03 | -0.00 | 2024-04-10 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,538,000 | -31,000 | 0.34 | -0.00 | 2024-04-10 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,546,000 | -50,000 | 0.06 | -0.00 | 2024-04-10 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2024-04-10 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 7,154,319 | -71,000 | 0.26 | -0.00 | 2024-04-10 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,136,089 | -88,000 | 0.54 | -0.00 | 2024-04-10 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,608,675 | -93,000 | 1.67 | -0.00 | 2024-04-10 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,109,556 | -145,000 | 0.58 | -0.01 | 2024-04-10 |
| 88 | C00111 | SOCIETE GENERALE | 955,642 | -217,000 | 0.03 | -0.01 | 2024-04-10 |
| 89 | C00093 | BNP PARIBAS | 3,710,890 | -542,791 | 0.13 | -0.02 | 2024-04-10 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,977,500 | -1,000,000 | 0.07 | -0.04 | 2024-04-10 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,837,151 | -2,604,000 | 3.07 | -0.09 | 2024-04-10 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,158,799 | -2,813,000 | 5.02 | -0.10 | 2024-04-10 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,614,745 | -4,224,790 | 8.04 | -0.15 | 2024-04-10 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,821,120 | -5,950,767 | 0.17 | -0.21 | 2024-04-10 |
| 94 | Total changed named holdings | 2,613,158,168 | -10,000 | 93.51 | -0.00 | ||
| 234 | Unchanged named holdings | 178,899,487 | 0 | 6.40 | 0.00 | ||
| 328 | Total named holdings | 2,792,057,655 | -10,000 | 99.91 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,137,000 | 0 | 0.08 | 0.00 | ||
| 376 | Total securities in CCASS | 2,794,194,655 | -10,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 400,335 | 10,000 | 0.01 | 0.00 | |||
| Issued securities | 2,794,594,990 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 38,479,300 |
| Turnover | 53,646,641 |
| Average price | 1.394 |
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