Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,674,590 | 21,787,003 | 0.80 | 0.71 | 2024-05-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,125,617 | 12,785,800 | 3.94 | 0.42 | 2024-05-06 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 14,125,580 | 4,265,000 | 0.46 | 0.14 | 2024-05-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,087,822 | 3,377,627 | 0.59 | 0.11 | 2024-05-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,889,000 | 2,630,000 | 7.50 | 0.09 | 2024-05-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,059,000 | 2,071,000 | 0.20 | 0.07 | 2024-05-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,900,556 | 1,579,000 | 0.58 | 0.05 | 2024-05-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,693,000 | 797,000 | 0.15 | 0.03 | 2024-05-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,635,000 | 783,000 | 0.05 | 0.03 | 2024-05-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,032,000 | 743,000 | 0.36 | 0.02 | 2024-05-06 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 1,313,000 | 700,000 | 0.04 | 0.02 | 2024-05-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,975,600 | 593,000 | 0.32 | 0.02 | 2024-05-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,079,189 | 583,000 | 9.07 | 0.02 | 2024-05-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,548,970 | 531,000 | 0.41 | 0.02 | 2024-05-06 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 597,000 | 500,000 | 0.02 | 0.02 | 2024-05-06 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,085,000 | 400,000 | 0.13 | 0.01 | 2024-05-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 89,128,906 | 356,000 | 2.90 | 0.01 | 2024-05-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,787,145 | 355,000 | 0.12 | 0.01 | 2024-05-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,160,000 | 314,000 | 0.75 | 0.01 | 2024-05-06 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,185,000 | 304,000 | 0.04 | 0.01 | 2024-05-06 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 396,000 | 300,000 | 0.01 | 0.01 | 2024-05-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,939,000 | 243,000 | 0.19 | 0.01 | 2024-05-06 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,207,611 | 240,000 | 0.14 | 0.01 | 2024-05-06 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,186,000 | 240,000 | 0.04 | 0.01 | 2024-05-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,201,000 | 228,000 | 0.07 | 0.01 | 2024-05-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,123,266 | 225,000 | 0.43 | 0.01 | 2024-05-06 |
| 27 | C00016 | DBS BANK LTD | 10,037,666 | 200,000 | 0.33 | 0.01 | 2024-05-06 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,660,800 | 196,000 | 0.12 | 0.01 | 2024-05-06 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,602,000 | 179,000 | 0.05 | 0.01 | 2024-05-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,047,799 | 171,000 | 4.75 | 0.01 | 2024-05-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,037,000 | 115,000 | 0.16 | 0.00 | 2024-05-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,926,000 | 98,000 | 0.10 | 0.00 | 2024-05-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 578,000 | 92,000 | 0.02 | 0.00 | 2024-05-06 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,482 | 90,000 | 0.00 | 0.00 | 2024-05-06 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 835,000 | 90,000 | 0.03 | 0.00 | 2024-05-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,887,000 | 76,000 | 0.06 | 0.00 | 2024-05-06 |
| 37 | B02195 | LONG BRIDGE HK LTD | 465,000 | 50,000 | 0.02 | 0.00 | 2024-05-06 |
| 38 | B01868 | JIMEI SECURITIES LTD | 112,000 | 49,000 | 0.00 | 0.00 | 2024-05-06 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 528,000 | 42,000 | 0.02 | 0.00 | 2024-05-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,377,000 | 40,000 | 0.08 | 0.00 | 2024-05-06 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 438,000 | 39,000 | 0.01 | 0.00 | 2024-05-06 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 1,770,000 | 34,000 | 0.06 | 0.00 | 2024-05-06 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,479,000 | 33,000 | 0.05 | 0.00 | 2024-05-06 |
| 44 | B02175 | WEBULL SECURITIES LTD | 895,000 | 32,000 | 0.03 | 0.00 | 2024-05-06 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,389,000 | 30,000 | 0.05 | 0.00 | 2024-05-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,046,000 | 30,000 | 0.03 | 0.00 | 2024-05-06 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 525,000 | 24,000 | 0.02 | 0.00 | 2024-05-06 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,362,000 | 20,000 | 0.04 | 0.00 | 2024-05-06 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,096,000 | 20,000 | 0.39 | 0.00 | 2024-05-06 |
| 50 | B01705 | HENIK SECURITIES LTD | 409,000 | 20,000 | 0.01 | 0.00 | 2024-05-06 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2024-05-06 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2024-05-06 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2024-05-06 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2024-05-06 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,018,000 | 18,000 | 0.13 | 0.00 | 2024-05-06 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,620,000 | 15,000 | 4.50 | 0.00 | 2024-05-06 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 777,000 | 15,000 | 0.03 | 0.00 | 2024-05-06 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 925,000 | 14,000 | 0.03 | 0.00 | 2024-05-06 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2024-05-06 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 255,000 | 12,000 | 0.01 | 0.00 | 2024-05-06 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 277,000 | 11,000 | 0.01 | 0.00 | 2024-05-06 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2024-05-06 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2024-05-06 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-06 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2024-05-06 |
| 66 | B01416 | VC BROKERAGE LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2024-05-06 |
| 67 | B01684 | WANG ON SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2024-05-06 |
| 68 | B02019 | GEO SECURITIES LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2024-05-06 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 266,000 | 8,000 | 0.01 | 0.00 | 2024-05-06 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2024-05-06 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 1,175,014 | 5,000 | 0.04 | 0.00 | 2024-05-06 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,365,000 | 4,000 | 0.04 | 0.00 | 2024-05-06 |
| 73 | B01427 | TSE'S SECURITIES LTD | 522,000 | 4,000 | 0.02 | 0.00 | 2024-05-06 |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 216,000 | 1,000 | 0.01 | 0.00 | 2024-05-06 |
| 75 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 1,000 | 0.00 | 0.00 | 2024-05-06 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 274,151 | -300 | 0.01 | -0.00 | 2024-05-06 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2024-05-06 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 415,000 | -4,000 | 0.01 | -0.00 | 2024-05-06 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2024-05-06 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2024-05-06 |
| 81 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2024-05-06 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,098,000 | -5,000 | 0.04 | -0.00 | 2024-05-06 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 630,000 | -5,000 | 0.02 | -0.00 | 2024-05-06 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 375,000 | -5,000 | 0.01 | -0.00 | 2024-05-06 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,644,000 | -5,000 | 0.61 | -0.00 | 2024-05-06 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2024-05-06 |
| 87 | B02159 | USMART SECURITIES LTD | 656,692 | -5,000 | 0.02 | -0.00 | 2024-05-06 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2024-05-06 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,081,070 | -7,000 | 0.04 | -0.00 | 2024-05-06 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,558,000 | -10,000 | 0.15 | -0.00 | 2024-05-06 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2024-05-06 |
| 92 | B01209 | MASON SECURITIES LTD | 433,000 | -10,000 | 0.01 | -0.00 | 2024-05-06 |
| 93 | B01173 | RIFA SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2024-05-06 |
| 94 | B01129 | WOCOM SECURITIES LTD | 819,000 | -10,000 | 0.03 | -0.00 | 2024-05-06 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 8,750,000 | -14,000 | 0.28 | -0.00 | 2024-05-06 |
| 96 | B02091 | STAR RIVER SECURITIES LTD | 37,000 | -14,000 | 0.00 | -0.00 | 2024-05-06 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,039,000 | -15,000 | 0.49 | -0.00 | 2024-05-06 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,000 | -15,000 | 0.00 | -0.00 | 2024-05-06 |
| 99 | B02032 | FORTHRIGHT SECURITIES CO LTD | 285,000 | -18,000 | 0.01 | -0.00 | 2024-05-06 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,679,000 | -19,000 | 0.12 | -0.00 | 2024-05-06 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2024-05-06 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,546,000 | -20,000 | 0.05 | -0.00 | 2024-05-06 |
| 103 | B01458 | YICKO SECURITIES LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2024-05-06 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,954,000 | -21,000 | 0.10 | -0.00 | 2024-05-06 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -21,000 | 0.01 | -0.00 | 2024-05-06 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 810,000 | -22,000 | 0.03 | -0.00 | 2024-05-06 |
| 107 | B01252 | CORPORATE BROKERS LTD | 1,241,000 | -28,000 | 0.04 | -0.00 | 2024-05-06 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 1,135,000 | -29,000 | 0.04 | -0.00 | 2024-05-06 |
| 109 | B01450 | DL BROKERAGE LTD | 1,579,000 | -30,000 | 0.05 | -0.00 | 2024-05-06 |
| 110 | B01788 | SUNRISE SECURITIES LTD | 219,000 | -30,000 | 0.01 | -0.00 | 2024-05-06 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 918,000 | -32,000 | 0.03 | -0.00 | 2024-05-06 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 853,000 | -33,000 | 0.03 | -0.00 | 2024-05-06 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 395,000 | -35,000 | 0.01 | -0.00 | 2024-05-06 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 957,000 | -35,000 | 0.03 | -0.00 | 2024-05-06 |
| 115 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,000 | -38,000 | 0.00 | -0.00 | 2024-05-06 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 1,976,000 | -39,000 | 0.06 | -0.00 | 2024-05-06 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,467,000 | -40,000 | 0.24 | -0.00 | 2024-05-06 |
| 118 | B01340 | LEHIN SECURITIES LTD | 287,321 | -40,000 | 0.01 | -0.00 | 2024-05-06 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,146,000 | -43,000 | 0.20 | -0.00 | 2024-05-06 |
| 120 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,470,000 | -45,000 | 0.44 | -0.00 | 2024-05-06 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,444,000 | -53,000 | 0.08 | -0.00 | 2024-05-06 |
| 122 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,162,000 | -60,000 | 0.04 | -0.00 | 2024-05-06 |
| 123 | B01267 | WINFULL SECURITIES LTD | 342,000 | -60,000 | 0.01 | -0.00 | 2024-05-06 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 11,765,049 | -76,000 | 0.38 | -0.00 | 2024-05-06 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,121,000 | -80,000 | 0.07 | -0.00 | 2024-05-06 |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 223,000 | -80,000 | 0.01 | -0.00 | 2024-05-06 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 225,000 | -90,000 | 0.01 | -0.00 | 2024-05-06 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 9,960,964 | -92,000 | 0.32 | -0.00 | 2024-05-06 |
| 129 | B01459 | IFAST SECURITIES (HK) LTD | 1,044,000 | -100,000 | 0.03 | -0.00 | 2024-05-06 |
| 130 | B01885 | HAFOO SECURITIES LTD | 1,501,000 | -105,000 | 0.05 | -0.00 | 2024-05-06 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,558,000 | -107,000 | 0.05 | -0.00 | 2024-05-06 |
| 132 | B01130 | BOCI SECURITIES LTD | 78,497,249 | -136,000 | 2.55 | -0.00 | 2024-05-06 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 12,539,000 | -140,000 | 0.41 | -0.00 | 2024-05-06 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,172,000 | -140,000 | 0.04 | -0.00 | 2024-05-06 |
| 135 | B01915 | METAVERSE SECURITIES LTD | 112,000 | -152,000 | 0.00 | -0.00 | 2024-05-06 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,268,937 | -159,000 | 0.43 | -0.01 | 2024-05-06 |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,801,000 | -166,000 | 0.12 | -0.01 | 2024-05-06 |
| 138 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 199,000 | -175,000 | 0.01 | -0.01 | 2024-05-06 |
| 139 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,203,000 | -211,000 | 0.04 | -0.01 | 2024-05-06 |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 1,430,000 | -237,000 | 0.05 | -0.01 | 2024-05-06 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,246,750 | -250,000 | 0.11 | -0.01 | 2024-05-06 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,571,675 | -277,000 | 1.68 | -0.01 | 2024-05-06 |
| 143 | B01695 | DAH SING SECURITIES LTD | 17,476,000 | -313,000 | 0.57 | -0.01 | 2024-05-06 |
| 144 | B01610 | KGI ASIA LTD | 8,583,000 | -480,000 | 0.28 | -0.02 | 2024-05-06 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,226,793 | -519,800 | 1.86 | -0.02 | 2024-05-06 |
| 146 | C00042 | CMB WING LUNG BANK LTD | 17,516,000 | -541,000 | 0.57 | -0.02 | 2024-05-06 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 19,244,000 | -685,000 | 0.63 | -0.02 | 2024-05-06 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 26,465,848 | -866,876 | 0.86 | -0.03 | 2024-05-06 |
| 149 | C00111 | SOCIETE GENERALE | 617,024 | -917,000 | 0.02 | -0.03 | 2024-05-06 |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,478,562 | -1,441,054 | 7.33 | -0.05 | 2024-05-06 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,741,000 | -1,599,000 | 1.06 | -0.05 | 2024-05-06 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,594,230 | -2,687,000 | 0.25 | -0.09 | 2024-05-06 |
| 153 | B01904 | VALUABLE CAPITAL LTD | 7,391,319 | -3,011,000 | 0.24 | -0.10 | 2024-05-06 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,000 | -4,214,000 | 0.02 | -0.14 | 2024-05-06 |
| 155 | C00093 | BNP PARIBAS | 19,796,572 | -5,070,664 | 0.64 | -0.16 | 2024-05-06 |
| 156 | C00010 | CITIBANK N.A. | 147,364,224 | -14,976,736 | 4.79 | -0.49 | 2024-05-06 |
| 157 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,235,867 | -17,880,000 | 6.15 | -0.58 | 2024-05-06 |
| 157 | Total changed named holdings | 2,327,327,910 | 0 | 75.63 | 0.00 | ||
| 177 | Unchanged named holdings | 741,395,745 | 0 | 24.09 | 0.00 | ||
| 334 | Total named holdings | 3,068,723,655 | 0 | 99.72 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,467,000 | 0 | 0.08 | 0.00 | ||
| 382 | Total securities in CCASS | 3,071,190,655 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,220,735 | 0 | 0.20 | 0.00 | |||
| Issued securities | 3,077,411,390 | 0 | 100.00 | 0.00 | 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 | 2024-05-02 |
| Volume | 165,113,700 |
| Turnover | 260,489,452 |
| Average price | 1.578 |
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