Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,748,027 | 4,314,000 | 8.25 | 0.14 | 2024-05-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 29,991,000 | 3,514,000 | 0.97 | 0.11 | 2024-05-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,475,249 | 3,211,000 | 11.75 | 0.10 | 2024-05-16 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,340,611 | 3,150,000 | 0.24 | 0.10 | 2024-05-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,507,975 | 2,902,791 | 0.86 | 0.09 | 2024-05-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,228,691 | 1,645,209 | 2.44 | 0.05 | 2024-05-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,763,000 | 1,187,000 | 0.74 | 0.04 | 2024-05-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,811,273 | 934,106 | 6.59 | 0.03 | 2024-05-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,166,675 | 721,000 | 1.83 | 0.02 | 2024-05-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,566,750 | 658,000 | 0.12 | 0.02 | 2024-05-16 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,388,000 | 536,000 | 0.05 | 0.02 | 2024-05-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,263,964 | 493,000 | 0.43 | 0.02 | 2024-05-16 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,096,000 | 475,000 | 0.04 | 0.02 | 2024-05-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,085,000 | 451,000 | 0.23 | 0.01 | 2024-05-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 7,221,319 | 339,000 | 0.23 | 0.01 | 2024-05-16 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,471,000 | 300,000 | 0.08 | 0.01 | 2024-05-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,987,653 | 298,000 | 0.13 | 0.01 | 2024-05-16 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,012,000 | 280,000 | 0.07 | 0.01 | 2024-05-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,778,000 | 223,000 | 0.19 | 0.01 | 2024-05-16 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 776,000 | 200,000 | 0.03 | 0.01 | 2024-05-16 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,121,000 | 170,000 | 0.04 | 0.01 | 2024-05-16 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,528,000 | 166,000 | 0.05 | 0.01 | 2024-05-16 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,160,145 | 156,000 | 0.10 | 0.01 | 2024-05-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,821,827 | 139,000 | 2.01 | 0.00 | 2024-05-16 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,332,000 | 136,000 | 0.04 | 0.00 | 2024-05-16 |
| 26 | C00111 | SOCIETE GENERALE | 621,638 | 130,000 | 0.02 | 0.00 | 2024-05-16 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,335,000 | 120,000 | 0.14 | 0.00 | 2024-05-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,013,000 | 118,000 | 0.42 | 0.00 | 2024-05-16 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 341,000 | 110,000 | 0.01 | 0.00 | 2024-05-16 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 202,000 | 100,000 | 0.01 | 0.00 | 2024-05-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,895,000 | 96,000 | 0.09 | 0.00 | 2024-05-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 12,081,049 | 94,000 | 0.39 | 0.00 | 2024-05-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 84,325,249 | 89,000 | 2.74 | 0.00 | 2024-05-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,672,000 | 69,000 | 0.35 | 0.00 | 2024-05-16 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 140,000 | 68,000 | 0.00 | 0.00 | 2024-05-16 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 814,000 | 60,000 | 0.03 | 0.00 | 2024-05-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,781,000 | 59,000 | 0.06 | 0.00 | 2024-05-16 |
| 38 | B01184 | QUAM SECURITIES LTD | 551,000 | 40,000 | 0.02 | 0.00 | 2024-05-16 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,555,800 | 34,000 | 0.12 | 0.00 | 2024-05-16 |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,691,000 | 34,000 | 0.05 | 0.00 | 2024-05-16 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,169,000 | 31,000 | 0.04 | 0.00 | 2024-05-16 |
| 42 | B01705 | HENIK SECURITIES LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2024-05-16 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,774,000 | 29,000 | 0.09 | 0.00 | 2024-05-16 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,533,000 | 23,000 | 0.05 | 0.00 | 2024-05-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,896,970 | 22,000 | 0.45 | 0.00 | 2024-05-16 |
| 46 | B01340 | LEHIN SECURITIES LTD | 377,815 | 20,409 | 0.01 | 0.00 | 2024-05-16 |
| 47 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 40,000 | 20,000 | 0.00 | 0.00 | 2024-05-16 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,046,000 | 20,000 | 0.10 | 0.00 | 2024-05-16 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2024-05-16 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2024-05-16 |
| 51 | B01267 | WINFULL SECURITIES LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2024-05-16 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,290,000 | 15,000 | 0.43 | 0.00 | 2024-05-16 |
| 53 | B01209 | MASON SECURITIES LTD | 444,000 | 15,000 | 0.01 | 0.00 | 2024-05-16 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,104,070 | 15,000 | 0.04 | 0.00 | 2024-05-16 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,598,000 | 10,000 | 0.05 | 0.00 | 2024-05-16 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2024-05-16 |
| 57 | B02157 | OIL ASSETS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2024-05-16 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2024-05-16 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2024-05-16 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 631,000 | 10,000 | 0.02 | 0.00 | 2024-05-16 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 946,000 | 9,000 | 0.03 | 0.00 | 2024-05-16 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 327,000 | 9,000 | 0.01 | 0.00 | 2024-05-16 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 450,000 | 9,000 | 0.01 | 0.00 | 2024-05-16 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,467,000 | 8,000 | 0.21 | 0.00 | 2024-05-16 |
| 65 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2024-05-16 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 273,000 | 3,000 | 0.01 | 0.00 | 2024-05-16 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 1,000 | 0.01 | 0.00 | 2024-05-16 |
| 68 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-16 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2024-05-16 |
| 70 | B01427 | TSE'S SECURITIES LTD | 515,000 | -1,000 | 0.02 | -0.00 | 2024-05-16 |
| 71 | B02175 | WEBULL SECURITIES LTD | 882,000 | -1,000 | 0.03 | -0.00 | 2024-05-16 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 722,000 | -2,000 | 0.02 | -0.00 | 2024-05-16 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2024-05-16 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2024-05-16 |
| 75 | B02159 | USMART SECURITIES LTD | 635,691 | -5,000 | 0.02 | -0.00 | 2024-05-16 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 1,061,000 | -6,000 | 0.03 | -0.00 | 2024-05-16 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2024-05-16 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,305,014 | -6,000 | 0.04 | -0.00 | 2024-05-16 |
| 79 | B01129 | WOCOM SECURITIES LTD | 842,000 | -7,000 | 0.03 | -0.00 | 2024-05-16 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 862,000 | -9,000 | 0.03 | -0.00 | 2024-05-16 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2024-05-16 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,842,000 | -10,000 | 0.09 | -0.00 | 2024-05-16 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2024-05-16 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 2,113,000 | -11,000 | 0.07 | -0.00 | 2024-05-16 |
| 85 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2024-05-16 |
| 86 | B02091 | STAR RIVER SECURITIES LTD | 27,000 | -13,000 | 0.00 | -0.00 | 2024-05-16 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,411,000 | -14,000 | 0.05 | -0.00 | 2024-05-16 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,064,000 | -16,000 | 0.03 | -0.00 | 2024-05-16 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 5,608,000 | -17,000 | 0.18 | -0.00 | 2024-05-16 |
| 90 | B01567 | PRIME SECURITIES LTD | 275,000 | -17,000 | 0.01 | -0.00 | 2024-05-16 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 468,000 | -20,000 | 0.02 | -0.00 | 2024-05-16 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2024-05-16 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 385,000 | -20,000 | 0.01 | -0.00 | 2024-05-16 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 435,000 | -20,000 | 0.01 | -0.00 | 2024-05-16 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2024-05-16 |
| 96 | B01458 | YICKO SECURITIES LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2024-05-16 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,471,000 | -22,000 | 0.18 | -0.00 | 2024-05-16 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | -23,000 | 0.00 | -0.00 | 2024-05-16 |
| 99 | B02195 | LONG BRIDGE HK LTD | 503,000 | -23,000 | 0.02 | -0.00 | 2024-05-16 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 830,000 | -25,000 | 0.03 | -0.00 | 2024-05-16 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 429,000 | -26,000 | 0.01 | -0.00 | 2024-05-16 |
| 102 | B01483 | BULLISH SECURITIES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2024-05-16 |
| 103 | B02158 | DT SECURITIES & FUTURES CO. LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2024-05-16 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,332,000 | -30,000 | 4.56 | -0.00 | 2024-05-16 |
| 105 | B01173 | RIFA SECURITIES LTD | 620,000 | -30,000 | 0.02 | -0.00 | 2024-05-16 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 922,000 | -30,000 | 0.03 | -0.00 | 2024-05-16 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 479,000 | -30,000 | 0.02 | -0.00 | 2024-05-16 |
| 108 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 732,000 | -31,000 | 0.02 | -0.00 | 2024-05-16 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 99,000 | -40,000 | 0.00 | -0.00 | 2024-05-16 |
| 110 | B01252 | CORPORATE BROKERS LTD | 1,294,000 | -45,000 | 0.04 | -0.00 | 2024-05-16 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,170,000 | -50,000 | 0.14 | -0.00 | 2024-05-16 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,860,556 | -50,000 | 0.55 | -0.00 | 2024-05-16 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 224,395 | -50,515 | 0.01 | -0.00 | 2024-05-16 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,985,000 | -54,000 | 0.10 | -0.00 | 2024-05-16 |
| 115 | B01298 | GET NICE SECURITIES LTD | 1,426,000 | -60,000 | 0.05 | -0.00 | 2024-05-16 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,160,000 | -60,000 | 0.04 | -0.00 | 2024-05-16 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,572,000 | -62,000 | 0.25 | -0.00 | 2024-05-16 |
| 118 | B01610 | KGI ASIA LTD | 8,755,000 | -62,000 | 0.28 | -0.00 | 2024-05-16 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,146,000 | -63,000 | 0.43 | -0.00 | 2024-05-16 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 1,876,000 | -65,000 | 0.06 | -0.00 | 2024-05-16 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 1,807,000 | -76,000 | 0.06 | -0.00 | 2024-05-16 |
| 122 | B01695 | DAH SING SECURITIES LTD | 18,999,000 | -85,000 | 0.62 | -0.00 | 2024-05-16 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,133,000 | -91,000 | 0.33 | -0.00 | 2024-05-16 |
| 124 | B01584 | CHIEF SECURITIES LTD | 12,469,523 | -99,000 | 0.41 | -0.00 | 2024-05-16 |
| 125 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2024-05-16 | |
| 126 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2024-05-16 |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 171,000 | -110,000 | 0.01 | -0.00 | 2024-05-16 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,482 | -114,000 | 0.00 | -0.00 | 2024-05-16 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,728,278 | -115,489 | 0.45 | -0.00 | 2024-05-16 |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,026,000 | -123,000 | 0.16 | -0.00 | 2024-05-16 |
| 131 | C00074 | DEUTSCHE BANK AG | 61,839,248 | -200,000 | 2.01 | -0.01 | 2024-05-16 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | -216,000 | 0.04 | -0.01 | 2024-05-16 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,287,000 | -243,000 | 0.50 | -0.01 | 2024-05-16 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,535,937 | -307,000 | 0.44 | -0.01 | 2024-05-16 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 95,742,906 | -317,000 | 3.11 | -0.01 | 2024-05-16 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,388,000 | -475,000 | 0.79 | -0.02 | 2024-05-16 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 20,912,000 | -543,000 | 0.68 | -0.02 | 2024-05-16 |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,073,600 | -574,000 | 0.29 | -0.02 | 2024-05-16 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,769,000 | -686,000 | 1.13 | -0.02 | 2024-05-16 |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,145,000 | -977,000 | 10.24 | -0.03 | 2024-05-16 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,961,799 | -983,000 | 4.55 | -0.03 | 2024-05-16 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,381,230 | -1,764,000 | 0.34 | -0.06 | 2024-05-16 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,594,000 | -1,808,000 | 6.88 | -0.06 | 2024-05-16 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,123,589 | -1,958,000 | 9.40 | -0.06 | 2024-05-16 |
| 145 | C00093 | BNP PARIBAS | 13,986,006 | -2,292,000 | 0.45 | -0.07 | 2024-05-16 |
| 146 | C00010 | CITIBANK N.A. | 90,313,965 | -12,558,511 | 2.93 | -0.41 | 2024-05-16 |
| 146 | Total changed named holdings | 2,984,004,969 | 20,000 | 96.96 | 0.00 | ||
| 188 | Unchanged named holdings | 90,505,086 | 0 | 2.94 | 0.00 | ||
| 334 | Total named holdings | 3,074,510,055 | 20,000 | 99.91 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,497,000 | -20,000 | 0.08 | -0.00 | ||
| 383 | Total securities in CCASS | 3,077,007,055 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 404,335 | 0 | 0.01 | 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 | 2024-05-13 |
| Volume | 119,603,788 |
| Turnover | 205,636,523 |
| Average price | 1.719 |
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