Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | 138,348,123 | 11,640,000 | 4.50 | 0.38 | 2024-04-29 |
| 2 | C00010 | CITIBANK N.A. | 186,179,141 | 6,859,671 | 6.06 | 0.22 | 2024-04-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,950,249 | 5,529,000 | 10.81 | 0.18 | 2024-04-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,373,259 | 2,402,000 | 1.48 | 0.08 | 2024-04-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,723,000 | 1,519,000 | 1.10 | 0.05 | 2024-04-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,756,676 | 1,492,200 | 7.32 | 0.05 | 2024-04-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,392,230 | 1,431,000 | 0.34 | 0.05 | 2024-04-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,774,367 | 955,800 | 6.18 | 0.03 | 2024-04-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,013,189 | 767,000 | 8.79 | 0.02 | 2024-04-29 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,661,000 | 765,000 | 10.08 | 0.02 | 2024-04-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,290,799 | 360,000 | 4.47 | 0.01 | 2024-04-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 77,164,249 | 326,000 | 2.51 | 0.01 | 2024-04-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,573,393 | 298,000 | 1.81 | 0.01 | 2024-04-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 87,077,906 | 212,000 | 2.83 | 0.01 | 2024-04-29 |
| 15 | B01173 | RIFA SECURITIES LTD | 580,000 | 200,000 | 0.02 | 0.01 | 2024-04-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 559,000 | 173,000 | 0.02 | 0.01 | 2024-04-29 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | 147,000 | 0.01 | 0.00 | 2024-04-29 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,415,000 | 140,000 | 0.14 | 0.00 | 2024-04-29 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 241,000 | 130,000 | 0.01 | 0.00 | 2024-04-29 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,391,000 | 117,000 | 0.05 | 0.00 | 2024-04-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,583,000 | 87,000 | 0.15 | 0.00 | 2024-04-29 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2024-04-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 19,456,000 | 66,000 | 0.63 | 0.00 | 2024-04-29 |
| 24 | B01610 | KGI ASIA LTD | 8,662,000 | 63,000 | 0.28 | 0.00 | 2024-04-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,215,000 | 60,000 | 0.04 | 0.00 | 2024-04-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,122,556 | 60,000 | 0.49 | 0.00 | 2024-04-29 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 6,785,319 | 59,000 | 0.22 | 0.00 | 2024-04-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,579,000 | 50,000 | 0.05 | 0.00 | 2024-04-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,429,000 | 42,000 | 0.24 | 0.00 | 2024-04-29 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 198,000 | 36,000 | 0.01 | 0.00 | 2024-04-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,655,000 | 30,000 | 0.12 | 0.00 | 2024-04-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,333,000 | 24,000 | 0.47 | 0.00 | 2024-04-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,608,964 | 21,000 | 0.31 | 0.00 | 2024-04-29 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,971,611 | 20,000 | 0.13 | 0.00 | 2024-04-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,255,000 | 20,000 | 0.07 | 0.00 | 2024-04-29 |
| 36 | B01458 | YICKO SECURITIES LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2024-04-29 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,145,800 | 18,000 | 0.10 | 0.00 | 2024-04-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,258,600 | 18,000 | 0.30 | 0.00 | 2024-04-29 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,392,000 | 16,000 | 0.05 | 0.00 | 2024-04-29 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 748,000 | 16,000 | 0.02 | 0.00 | 2024-04-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,590,000 | 15,000 | 0.41 | 0.00 | 2024-04-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,582,000 | 12,000 | 7.25 | 0.00 | 2024-04-29 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 12,000 | 0.01 | 0.00 | 2024-04-29 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 705,000 | 11,000 | 0.02 | 0.00 | 2024-04-29 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2024-04-29 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,040,000 | 10,000 | 0.33 | 0.00 | 2024-04-29 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,415,000 | 10,000 | 0.05 | 0.00 | 2024-04-29 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,703,000 | 10,000 | 4.39 | 0.00 | 2024-04-29 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,803,000 | 10,000 | 0.09 | 0.00 | 2024-04-29 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2024-04-29 |
| 51 | B01995 | GARY CHENG SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2024-04-29 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 547,000 | 3,000 | 0.02 | 0.00 | 2024-04-29 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,686,970 | 3,000 | 0.38 | 0.00 | 2024-04-29 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,454,000 | 3,000 | 0.05 | 0.00 | 2024-04-29 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 274,931 | 200 | 0.01 | 0.00 | 2024-04-29 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,928,000 | -1,000 | 0.10 | -0.00 | 2024-04-29 |
| 57 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-04-29 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,326,000 | -3,000 | 0.08 | -0.00 | 2024-04-29 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,503,000 | -3,000 | 0.31 | -0.00 | 2024-04-29 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,336,000 | -5,000 | 0.04 | -0.00 | 2024-04-29 |
| 61 | B02093 | UPMAX SECURITIES LTD | 36,749 | -5,000 | 0.00 | -0.00 | 2024-04-29 |
| 62 | B02195 | LONG BRIDGE HK LTD | 395,000 | -6,000 | 0.01 | -0.00 | 2024-04-29 |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,080,000 | -7,000 | 0.04 | -0.00 | 2024-04-29 |
| 64 | B01450 | DL BROKERAGE LTD | 1,639,000 | -10,000 | 0.05 | -0.00 | 2024-04-29 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2024-04-29 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,339,000 | -10,000 | 0.04 | -0.00 | 2024-04-29 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,523,000 | -10,000 | 0.05 | -0.00 | 2024-04-29 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2024-04-29 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 11,561,049 | -11,000 | 0.38 | -0.00 | 2024-04-29 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,683,000 | -12,000 | 0.19 | -0.00 | 2024-04-29 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2024-04-29 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 681,000 | -20,000 | 0.02 | -0.00 | 2024-04-29 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 8,787,000 | -20,000 | 0.29 | -0.00 | 2024-04-29 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,707,000 | -22,000 | 0.12 | -0.00 | 2024-04-29 |
| 75 | B01427 | TSE'S SECURITIES LTD | 457,000 | -28,000 | 0.01 | -0.00 | 2024-04-29 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 522,000 | -30,000 | 0.02 | -0.00 | 2024-04-29 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 414,000 | -53,000 | 0.01 | -0.00 | 2024-04-29 |
| 78 | B01695 | DAH SING SECURITIES LTD | 17,106,000 | -54,000 | 0.56 | -0.00 | 2024-04-29 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2024-04-29 |
| 80 | B02175 | WEBULL SECURITIES LTD | 787,000 | -69,000 | 0.03 | -0.00 | 2024-04-29 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 3,729,000 | -71,000 | 0.12 | -0.00 | 2024-04-29 |
| 82 | C00111 | SOCIETE GENERALE | 1,244,024 | -92,000 | 0.04 | -0.00 | 2024-04-29 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,655,000 | -98,000 | 0.05 | -0.00 | 2024-04-29 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 97,000 | -131,000 | 0.00 | -0.00 | 2024-04-29 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,876,000 | -163,000 | 0.16 | -0.01 | 2024-04-29 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 16,572,000 | -163,000 | 0.54 | -0.01 | 2024-04-29 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,328,145 | -199,000 | 0.08 | -0.01 | 2024-04-29 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,181,000 | -206,000 | 0.72 | -0.01 | 2024-04-29 |
| 89 | B01584 | CHIEF SECURITIES LTD | 11,861,266 | -321,000 | 0.39 | -0.01 | 2024-04-29 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,032,675 | -356,000 | 1.60 | -0.01 | 2024-04-29 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,484,937 | -515,000 | 0.41 | -0.02 | 2024-04-29 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,883,000 | -542,000 | 0.61 | -0.02 | 2024-04-29 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,254,245 | -895,200 | 0.59 | -0.03 | 2024-04-29 |
| 94 | C00093 | BNP PARIBAS | 16,708,024 | -4,815,840 | 0.54 | -0.16 | 2024-04-29 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,822,887 | -27,345,831 | 0.84 | -0.89 | 2024-04-29 |
| 95 | Total changed named holdings | 2,896,752,333 | 0 | 94.31 | 0.00 | ||
| 235 | Unchanged named holdings | 171,951,322 | 0 | 5.60 | 0.00 | ||
| 330 | Total named holdings | 3,068,703,655 | 0 | 99.91 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,487,000 | 0 | 0.08 | 0.00 | ||
| 378 | Total securities in CCASS | 3,071,190,655 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 404,335 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,071,594,990 | 0 | 100.00 | 0.00 | 2024-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 66,925,000 |
| Turnover | 88,629,874 |
| Average price | 1.324 |
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