Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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. | 162,340,960 | 10,654,496 | 5.28 | 0.34 | 2024-05-03 |
| 2 | C00093 | BNP PARIBAS | 24,867,236 | 5,504,000 | 0.81 | 0.18 | 2024-05-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 10,402,319 | 1,965,000 | 0.34 | 0.06 | 2024-05-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,887,587 | 1,132,700 | 0.09 | 0.04 | 2024-05-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,057,000 | 1,127,000 | 0.59 | 0.04 | 2024-05-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,496,189 | 1,120,000 | 9.05 | 0.02 | 2024-05-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,376,000 | 1,024,000 | 9.79 | 0.01 | 2024-05-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,321,556 | 1,016,000 | 0.53 | 0.03 | 2024-05-03 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,736,000 | 1,009,000 | 0.06 | 0.03 | 2024-05-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,848,675 | 738,000 | 1.68 | 0.02 | 2024-05-03 |
| 11 | C00111 | SOCIETE GENERALE | 1,534,024 | 669,000 | 0.05 | 0.02 | 2024-05-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,605,000 | 650,000 | 4.50 | 0.01 | 2024-05-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,340,000 | 514,000 | 1.12 | 0.01 | 2024-05-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,289,000 | 307,000 | 0.33 | 0.01 | 2024-05-03 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,496,750 | 240,000 | 0.11 | 0.01 | 2024-05-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,746,593 | 231,000 | 1.88 | 0.00 | 2024-05-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 78,633,249 | 230,000 | 2.56 | 0.00 | 2024-05-03 |
| 18 | B01129 | WOCOM SECURITIES LTD | 829,000 | 210,000 | 0.03 | 0.01 | 2024-05-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,054,000 | 155,000 | 0.49 | 0.00 | 2024-05-03 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,515,000 | 128,000 | 0.44 | 0.00 | 2024-05-03 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,414,000 | 126,000 | 0.05 | 0.00 | 2024-05-03 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,667,000 | 120,000 | 0.05 | 0.00 | 2024-05-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 17,789,000 | 118,000 | 0.58 | 0.00 | 2024-05-03 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,382,600 | 118,000 | 0.30 | 0.00 | 2024-05-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 12,898,266 | 116,000 | 0.42 | 0.00 | 2024-05-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 19,929,000 | 105,000 | 0.65 | 0.00 | 2024-05-03 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 374,000 | 100,000 | 0.01 | 0.00 | 2024-05-03 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 1,144,000 | 100,000 | 0.04 | 0.00 | 2024-05-03 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,164,000 | 82,000 | 0.04 | 0.00 | 2024-05-03 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,076,000 | 80,000 | 0.39 | 0.00 | 2024-05-03 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,825,000 | 76,000 | 0.16 | 0.00 | 2024-05-03 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,922,000 | 62,000 | 0.16 | 0.00 | 2024-05-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,017,970 | 61,000 | 0.39 | 0.00 | 2024-05-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,841,049 | 60,000 | 0.38 | 0.00 | 2024-05-03 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,811,000 | 57,000 | 0.06 | 0.00 | 2024-05-03 |
| 36 | C00016 | DBS BANK LTD | 9,837,666 | 52,000 | 0.32 | 0.00 | 2024-05-03 |
| 37 | B01610 | KGI ASIA LTD | 9,063,000 | 41,000 | 0.29 | 0.00 | 2024-05-03 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 762,000 | 40,000 | 0.02 | 0.00 | 2024-05-03 |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 47,000 | 38,000 | 0.00 | 0.00 | 2024-05-03 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,464,800 | 37,000 | 0.11 | 0.00 | 2024-05-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,427,937 | 35,000 | 0.44 | 0.00 | 2024-05-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 88,772,906 | 34,000 | 2.88 | -0.00 | 2024-05-03 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,665,000 | 30,000 | 0.05 | 0.00 | 2024-05-03 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,973,000 | 27,000 | 0.06 | 0.00 | 2024-05-03 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 832,000 | 27,000 | 0.03 | 0.00 | 2024-05-03 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,988,000 | 21,000 | 0.13 | 0.00 | 2024-05-03 |
| 47 | B01123 | HING WONG SECURITIES LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2024-05-03 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 950,000 | 20,000 | 0.03 | 0.00 | 2024-05-03 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2024-05-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,846,000 | 16,000 | 0.74 | -0.00 | 2024-05-03 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,497,000 | 14,000 | 0.08 | 0.00 | 2024-05-03 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 136,000 | 14,000 | 0.00 | 0.00 | 2024-05-03 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 557,000 | 10,000 | 0.02 | 0.00 | 2024-05-03 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 886,000 | 10,000 | 0.03 | 0.00 | 2024-05-03 |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,269,000 | 10,000 | 0.04 | 0.00 | 2024-05-03 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2024-05-03 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 315,000 | 10,000 | 0.01 | 0.00 | 2024-05-03 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,566,000 | 10,000 | 0.05 | 0.00 | 2024-05-03 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2024-05-03 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 9,860,580 | 10,000 | 0.32 | -0.00 | 2024-05-03 |
| 61 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-05-03 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,170,014 | 10,000 | 0.04 | 0.00 | 2024-05-03 |
| 63 | B01567 | PRIME SECURITIES LTD | 233,000 | 8,000 | 0.01 | 0.00 | 2024-05-03 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,507,000 | 7,000 | 0.24 | -0.00 | 2024-05-03 |
| 65 | B02158 | DT SECURITIES & FUTURES CO. LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2024-05-03 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 8,764,000 | 5,000 | 0.28 | -0.00 | 2024-05-03 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,975,000 | 5,000 | 0.10 | -0.00 | 2024-05-03 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 12,679,000 | 4,000 | 0.41 | -0.00 | 2024-05-03 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 2,015,000 | 3,000 | 0.07 | -0.00 | 2024-05-03 |
| 70 | B02119 | GAYANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-05-03 |
| 71 | B01915 | METAVERSE SECURITIES LTD | 264,000 | 1,000 | 0.01 | 0.00 | 2024-05-03 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 274,451 | 20 | 0.01 | -0.00 | 2024-05-03 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,649,000 | -5,000 | 0.61 | -0.00 | 2024-05-03 |
| 74 | B02175 | WEBULL SECURITIES LTD | 863,000 | -6,000 | 0.03 | -0.00 | 2024-05-03 |
| 75 | C00018 | HANG SENG BANK LTD | 3,922,108 | -8,000 | 0.13 | -0.00 | 2024-05-03 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,984,000 | -10,000 | 0.06 | -0.00 | 2024-05-03 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 745,000 | -10,000 | 0.02 | -0.00 | 2024-05-03 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2024-05-03 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,000,000 | -11,000 | 0.13 | -0.00 | 2024-05-03 |
| 80 | B02159 | USMART SECURITIES LTD | 661,692 | -11,000 | 0.02 | -0.00 | 2024-05-03 |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,000 | -15,000 | 0.00 | -0.00 | 2024-05-03 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,896,000 | -20,000 | 0.13 | -0.00 | 2024-05-03 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 911,000 | -20,000 | 0.03 | -0.00 | 2024-05-03 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,016,000 | -26,000 | 0.03 | -0.00 | 2024-05-03 |
| 85 | B01427 | TSE'S SECURITIES LTD | 518,000 | -30,000 | 0.02 | -0.00 | 2024-05-03 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,432,145 | -33,000 | 0.11 | -0.00 | 2024-05-03 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 501,000 | -40,000 | 0.02 | -0.00 | 2024-05-03 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,482 | -44,000 | 0.00 | -0.00 | 2024-05-03 |
| 89 | B01450 | DL BROKERAGE LTD | 1,609,000 | -50,000 | 0.05 | -0.00 | 2024-05-03 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 266,000 | -50,000 | 0.01 | -0.00 | 2024-05-03 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 881,000 | -70,000 | 0.03 | -0.00 | 2024-05-03 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 10,052,964 | -74,000 | 0.33 | -0.00 | 2024-05-03 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2024-05-03 |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,423,000 | -100,000 | 0.05 | -0.00 | 2024-05-03 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,828,000 | -100,000 | 0.09 | -0.00 | 2024-05-03 |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | -180,000 | 0.00 | -0.01 | 2024-05-03 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,967,611 | -220,000 | 0.13 | -0.01 | 2024-05-03 |
| 98 | B01298 | GET NICE SECURITIES LTD | 1,446,000 | -220,000 | 0.05 | -0.01 | 2024-05-03 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,967,000 | -415,000 | 0.13 | -0.01 | 2024-05-03 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,685,000 | -590,000 | 0.12 | -0.02 | 2024-05-03 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,281,230 | -877,000 | 0.33 | -0.03 | 2024-05-03 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 27,332,724 | -980,001 | 0.89 | -0.03 | 2024-05-03 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,876,799 | -1,115,000 | 4.74 | -0.05 | 2024-05-03 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,710,195 | -1,168,318 | 0.48 | -0.04 | 2024-05-03 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,339,817 | -1,307,000 | 3.52 | -0.05 | 2024-05-03 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,259,000 | -1,514,000 | 7.42 | -0.06 | 2024-05-03 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,745,249 | -2,071,000 | 11.10 | -0.09 | 2024-05-03 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,115,867 | -5,952,000 | 6.73 | -0.21 | 2024-05-03 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,919,616 | -13,159,897 | 7.37 | -0.44 | 2024-05-03 |
| 109 | Total changed named holdings | 2,929,612,876 | 20,000 | 95.20 | -0.18 | ||
| 224 | Unchanged named holdings | 139,110,779 | 0 | 4.52 | -0.01 | ||
| 333 | Total named holdings | 3,068,723,655 | 20,000 | 99.72 | -0.00 | ||
| 48 | Unnamed Investor Participants | 2,467,000 | -20,000 | 0.08 | -0.00 | ||
| 381 | Total securities in CCASS | 3,071,190,655 | 0 | 99.80 | -0.19 | ||
| Securities not in CCASS | 6,220,735 | 5,816,400 | 0.20 | 0.19 | |||
| Issued securities | 3,077,411,390 | 5,816,400 | 100.00 | 0.19 | 2024-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 51,222,020 |
| Turnover | 72,145,940 |
| Average price | 1.408 |
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