Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,649,045 | 2,873,000 | 2.60 | 0.10 | 2024-04-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,579,189 | 2,415,000 | 9.36 | 0.09 | 2024-04-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,512,677 | 1,827,000 | 8.28 | 0.07 | 2024-04-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,531,067 | 776,000 | 8.18 | 0.03 | 2024-04-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,732,675 | 484,000 | 1.71 | 0.02 | 2024-04-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,879,126 | 372,000 | 3.00 | 0.01 | 2024-04-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,769,000 | 336,000 | 0.67 | 0.01 | 2024-04-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,746,000 | 304,000 | 1.17 | 0.01 | 2024-04-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 17,261,000 | 263,000 | 0.62 | 0.01 | 2024-04-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,137,414 | 226,000 | 0.54 | 0.01 | 2024-04-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,449,970 | 147,000 | 0.41 | 0.01 | 2024-04-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,293,000 | 143,000 | 0.44 | 0.01 | 2024-04-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,207,230 | 141,000 | 0.26 | 0.01 | 2024-04-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,947,600 | 134,000 | 0.32 | 0.00 | 2024-04-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,069,049 | 118,000 | 0.40 | 0.00 | 2024-04-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 19,243,000 | 115,000 | 0.69 | 0.00 | 2024-04-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,218,000 | 105,000 | 0.54 | 0.00 | 2024-04-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 9,403,964 | 100,000 | 0.34 | 0.00 | 2024-04-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,729,799 | 97,000 | 4.82 | 0.00 | 2024-04-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 18,777,980 | 92,000 | 0.67 | 0.00 | 2024-04-16 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 651,000 | 70,000 | 0.02 | 0.00 | 2024-04-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 74,274,249 | 68,000 | 2.66 | 0.00 | 2024-04-16 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,485,750 | 60,000 | 0.09 | 0.00 | 2024-04-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,956,013 | 58,000 | 0.43 | 0.00 | 2024-04-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,694,000 | 58,000 | 0.13 | 0.00 | 2024-04-16 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 6,628,319 | 57,000 | 0.24 | 0.00 | 2024-04-16 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,026,000 | 50,000 | 0.04 | 0.00 | 2024-04-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,478,000 | 48,000 | 0.30 | 0.00 | 2024-04-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,127,060 | 47,000 | 1.97 | 0.00 | 2024-04-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,773,677 | 40,000 | 0.49 | 0.00 | 2024-04-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,554,000 | 30,000 | 0.06 | 0.00 | 2024-04-16 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 958,070 | 30,000 | 0.03 | 0.00 | 2024-04-16 |
| 33 | B02175 | WEBULL SECURITIES LTD | 718,000 | 30,000 | 0.03 | 0.00 | 2024-04-16 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,040,800 | 25,000 | 0.11 | 0.00 | 2024-04-16 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 664,000 | 24,000 | 0.02 | 0.00 | 2024-04-16 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,189,000 | 20,000 | 0.04 | 0.00 | 2024-04-16 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 797,000 | 20,000 | 0.03 | 0.00 | 2024-04-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,482,000 | 19,000 | 0.34 | 0.00 | 2024-04-16 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,253,000 | 16,000 | 0.08 | 0.00 | 2024-04-16 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,546,000 | 12,000 | 0.06 | 0.00 | 2024-04-16 |
| 41 | B01450 | DL BROKERAGE LTD | 1,579,000 | 10,000 | 0.06 | 0.00 | 2024-04-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,278,000 | 10,000 | 0.08 | 0.00 | 2024-04-16 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 711,000 | 10,000 | 0.03 | 0.00 | 2024-04-16 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 937,000 | 10,000 | 0.03 | 0.00 | 2024-04-16 |
| 45 | B01123 | HING WONG SECURITIES LTD | 157,000 | 9,000 | 0.01 | 0.00 | 2024-04-16 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,678,000 | 7,000 | 0.78 | 0.00 | 2024-04-16 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 7,000 | 0.00 | 0.00 | 2024-04-16 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,597,000 | 5,000 | 0.09 | 0.00 | 2024-04-16 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,730,145 | 3,000 | 0.10 | 0.00 | 2024-04-16 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 261,000 | 3,000 | 0.01 | 0.00 | 2024-04-16 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,429,000 | 2,000 | 0.05 | 0.00 | 2024-04-16 |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,295,000 | 2,000 | 0.05 | 0.00 | 2024-04-16 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,348,000 | 1,000 | 0.16 | 0.00 | 2024-04-16 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2024-04-16 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,421,000 | -5,000 | 0.05 | -0.00 | 2024-04-16 |
| 56 | B01427 | TSE'S SECURITIES LTD | 467,000 | -5,000 | 0.02 | -0.00 | 2024-04-16 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,000 | -6,000 | 0.01 | -0.00 | 2024-04-16 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,144,556 | -6,000 | 0.58 | -0.00 | 2024-04-16 |
| 59 | B01610 | KGI ASIA LTD | 8,358,000 | -7,000 | 0.30 | -0.00 | 2024-04-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,615,000 | -10,000 | 0.27 | -0.00 | 2024-04-16 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,766,000 | -10,000 | 0.35 | -0.00 | 2024-04-16 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,756,000 | -10,000 | 7.47 | -0.00 | 2024-04-16 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 822,000 | -10,000 | 0.03 | -0.00 | 2024-04-16 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,396,000 | -20,000 | 0.05 | -0.00 | 2024-04-16 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,218,000 | -25,000 | 0.04 | -0.00 | 2024-04-16 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,991,000 | -30,000 | 0.14 | -0.00 | 2024-04-16 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,482 | -33,000 | 0.00 | -0.00 | 2024-04-16 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,483,000 | -100,000 | 4.81 | -0.00 | 2024-04-16 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,331,249 | -237,000 | 10.89 | -0.01 | 2024-04-16 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,887 | -465,000 | 0.08 | -0.02 | 2024-04-16 |
| 71 | C00093 | BNP PARIBAS | 10,534,180 | -1,156,000 | 0.38 | -0.04 | 2024-04-16 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,525,000 | -1,295,000 | 10.22 | -0.05 | 2024-04-16 |
| 73 | C00010 | CITIBANK N.A. | 77,830,316 | -1,880,000 | 2.79 | -0.07 | 2024-04-16 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 19,007,821 | -6,619,000 | 0.68 | -0.24 | 2024-04-16 |
| 74 | Total changed named holdings | 2,592,806,359 | -5,000 | 92.78 | -0.00 | ||
| 254 | Unchanged named holdings | 199,246,296 | 0 | 7.13 | 0.00 | ||
| 328 | Total named holdings | 2,792,052,655 | -5,000 | 99.91 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,137,000 | 0 | 0.08 | 0.00 | ||
| 376 | Total securities in CCASS | 2,794,189,655 | -5,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 405,335 | 5,000 | 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 | 2024-04-12 |
| Volume | 15,830,000 |
| Turnover | 22,014,487 |
| Average price | 1.391 |
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