Weimob Inc.

Exchange Code Listed Last trade Delisted
HK Main 02013  2019-01-15    
Stock code:
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CCASS holding changes from 2024-05-22 to 2024-05-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 256,080,760 5,272,688 8.32 0.17 2024-05-23
2 C00093 BNP PARIBAS 17,913,819 5,262,884 0.58 0.17 2024-05-23
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 339,682,000 4,902,000 11.04 0.16 2024-05-23
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,524,675 3,167,000 1.90 0.10 2024-05-23
5 C00033 BANK OF CHINA (HONG KONG) LTD 300,601,589 2,449,000 9.77 0.08 2024-05-23
6 B01727 ICBC (ASIA) SECURITIES LTD 39,092,000 1,912,000 1.27 0.06 2024-05-23
7 B01284 HANG SENG SECURITIES LTD 96,594,365 1,666,000 3.14 0.05 2024-05-23
8 B01130 BOCI SECURITIES LTD 86,442,249 837,000 2.81 0.03 2024-05-23
9 C00111 SOCIETE GENERALE 1,238,638 797,000 0.04 0.03 2024-05-23
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,118,677 634,000 2.05 0.02 2024-05-23
11 C00015 DBS BANK (HONG KONG) LTD 12,996,049 575,000 0.42 0.02 2024-05-23
12 C00042 CMB WING LUNG BANK LTD 30,799,000 417,000 1.00 0.01 2024-05-23
13 B01118 EAST ASIA SECURITIES CO LTD 13,368,000 417,000 0.43 0.01 2024-05-23
14 C00037 SHANGHAI COMMERCIAL BANK LTD 15,911,000 392,000 0.52 0.01 2024-05-23
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,550,000 375,000 0.44 0.01 2024-05-23
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,193,000 370,000 0.04 0.01 2024-05-23
17 B01183 CHONG HING SECURITIES LTD 21,487,000 356,000 0.70 0.01 2024-05-23
18 B01901 CMB INTERNATIONAL SECURITIES LTD 15,301,000 302,000 0.50 0.01 2024-05-23
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,732,600 266,000 0.32 0.01 2024-05-23
20 B02195 LONG BRIDGE HK LTD 774,000 244,000 0.03 0.01 2024-05-23
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,202,145 237,000 0.10 0.01 2024-05-23
22 B01584 CHIEF SECURITIES LTD 12,461,523 236,000 0.40 0.01 2024-05-23
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 209,148,000 222,000 6.80 0.01 2024-05-23
24 B01173 RIFA SECURITIES LTD 820,000 210,000 0.03 0.01 2024-05-23
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,465,000 204,000 0.79 0.01 2024-05-23
26 C00028 NANYANG COMMERCIAL BANK LTD 24,253,000 197,000 0.79 0.01 2024-05-23
27 B01119 CELESTIAL SECURITIES LTD 2,268,000 193,000 0.07 0.01 2024-05-23
28 B01785 PARTNERS CAPITAL SECURITIES LTD 4,645,000 190,000 0.15 0.01 2024-05-23
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,916,937 187,000 0.45 0.01 2024-05-23
30 C00003 THE BANK OF EAST ASIA LTD 13,801,964 187,000 0.45 0.01 2024-05-23
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,599,611 163,000 0.15 0.01 2024-05-23
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,512,000 160,000 0.08 0.01 2024-05-23
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 996,000 146,000 0.03 0.00 2024-05-23
34 B01298 GET NICE SECURITIES LTD 1,627,000 132,000 0.05 0.00 2024-05-23
35 B02102 ZINVEST GLOBAL LTD 745,000 130,000 0.02 0.00 2024-05-23
36 B02065 FORTUNE ORIGIN SECURITIES LTD 642,000 114,000 0.02 0.00 2024-05-23
37 B01340 LEHIN SECURITIES LTD 517,290 110,000 0.02 0.00 2024-05-23
38 B01813 CCB INTERNATIONAL SECURITIES LTD 4,215,000 109,000 0.14 0.00 2024-05-23
39 B02120 LIVERMORE HOLDINGS LTD 326,000 109,000 0.01 0.00 2024-05-23
40 B01695 DAH SING SECURITIES LTD 19,629,000 107,000 0.64 0.00 2024-05-23
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,442,970 106,000 0.47 0.00 2024-05-23
42 B01564 ABCI SECURITIES CO LTD 568,000 100,000 0.02 0.00 2024-05-23
43 B02068 CANFIELD SECURITIES CO LTD 300,000 100,000 0.01 0.00 2024-05-23
44 B02181 GRAND CAPITAL SECURITIES LTD 101,000 100,000 0.00 0.00 2024-05-23
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 953,000 100,000 0.03 0.00 2024-05-23
46 B01843 TELECOM KING SECURITIES LTD 1,330,000 95,000 0.04 0.00 2024-05-23
47 B01904 VALUABLE CAPITAL LTD 7,868,319 93,000 0.26 0.00 2024-05-23
48 B01497 SINOPAC SECURITIES (ASIA) LTD 3,482,750 88,000 0.11 0.00 2024-05-23
49 B01423 PRUDENTIAL BROKERAGE LTD 3,007,000 79,000 0.10 0.00 2024-05-23
50 B01158 SOLID KING SECURITIES LTD 222,000 60,000 0.01 0.00 2024-05-23
51 C00048 CHIYU BANKING CORPORATION LTD 10,833,000 57,000 0.35 0.00 2024-05-23
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,794,000 56,000 0.25 0.00 2024-05-23
53 B01814 WELL LINK SECURITIES LTD 2,108,000 54,000 0.07 0.00 2024-05-23
54 B01809 CHINA SYSTEM SECURITIES LTD 499,000 50,000 0.02 0.00 2024-05-23
55 B01724 RAMON INVESTMENT CO LTD 222,000 50,000 0.01 0.00 2024-05-23
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,237,000 50,000 0.04 0.00 2024-05-23
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,449,000 46,000 0.18 0.00 2024-05-23
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,839,000 44,000 0.06 0.00 2024-05-23
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,578,000 40,000 0.15 0.00 2024-05-23
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,978,000 40,000 0.19 0.00 2024-05-23
61 B01353 UOB KAY HIAN (HONG KONG) LTD 17,117,556 35,000 0.56 0.00 2024-05-23
62 B02158 DT SECURITIES & FUTURES CO. LTD 61,000 30,000 0.00 0.00 2024-05-23
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 269,000 30,000 0.01 0.00 2024-05-23
64 B01615 KAM FAI SECURITIES CO LTD 129,000 30,000 0.00 0.00 2024-05-23
65 B01275 SANFULL SECURITIES LTD 1,532,000 30,000 0.05 0.00 2024-05-23
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,836,000 30,000 0.09 0.00 2024-05-23
67 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 46,000 30,000 0.00 0.00 2024-05-23
68 B01129 WOCOM SECURITIES LTD 158,000 29,000 0.01 0.00 2024-05-23
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,264,000 27,000 0.04 0.00 2024-05-23
70 B01743 CEPA ALLIANCE SECURITIES LTD 282,000 26,000 0.01 0.00 2024-05-23
71 B01789 HO FUNG SHARES INVESTMENT LTD 788,000 25,000 0.03 0.00 2024-05-23
72 B01540 UPBEST SECURITIES CO LTD 376,000 25,000 0.01 0.00 2024-05-23
73 B01885 HAFOO SECURITIES LTD 1,646,000 24,000 0.05 0.00 2024-05-23
74 B01556 LUK FOOK SECURITIES (HK) LTD 1,531,000 23,000 0.05 0.00 2024-05-23
75 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 821,000 20,000 0.03 0.00 2024-05-23
76 B01523 EVER-LONG SECURITIES CO LTD 252,000 20,000 0.01 0.00 2024-05-23
77 B01666 GLORY SUN SECURITIES LTD 301,000 20,000 0.01 0.00 2024-05-23
78 B01705 HENIK SECURITIES LTD 488,000 20,000 0.02 0.00 2024-05-23
79 B01543 KWONG FAT HONG (SECURITIES) LTD 172,000 20,000 0.01 0.00 2024-05-23
80 C00041 OCBC BANK (HONG KONG) LTD 14,155,580 20,000 0.46 0.00 2024-05-23
81 B01788 SUNRISE SECURITIES LTD 229,000 20,000 0.01 0.00 2024-05-23
82 B01535 WING YEE SECURITIES CO LTD 174,000 20,000 0.01 0.00 2024-05-23
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 421,000 20,000 0.01 0.00 2024-05-23
84 B01514 KARL-THOMSON SECURITIES CO LTD 993,000 18,000 0.03 0.00 2024-05-23
85 B01217 TAIPING SECURITIES (HK) CO LTD 910,000 13,000 0.03 0.00 2024-05-23
86 C00088 CHINA MERCHANTS BANK CO LTD 5,634,000 12,000 0.18 0.00 2024-05-23
87 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 54,000 10,000 0.00 0.00 2024-05-23
88 B01356 DELTA ASIA SECURITIES LTD 1,733,000 10,000 0.06 0.00 2024-05-23
89 B01272 FB SECURITIES (HONG KONG) LTD 3,033,000 10,000 0.10 0.00 2024-05-23
90 B01696 HANTEC SECURITIES CO LTD 236,000 10,000 0.01 0.00 2024-05-23
91 B01455 NATIONAL RESOURCES SECURITIES LTD 138,000 10,000 0.00 0.00 2024-05-23
92 B01184 QUAM SECURITIES LTD 568,000 10,000 0.02 0.00 2024-05-23
93 B01700 REALINK FINANCIAL TRADE LTD 453,000 10,000 0.01 0.00 2024-05-23
94 B01940 SOFI SECURITIES (HONG KONG) LTD 907,000 10,000 0.03 0.00 2024-05-23
95 B02159 USMART SECURITIES LTD 649,690 7,000 0.02 0.00 2024-05-23
96 B01981 BLUESTONE SECURITIES (HK) CO LTD 31,000 6,000 0.00 0.00 2024-05-23
97 B01459 IFAST SECURITIES (HK) LTD 1,057,000 6,000 0.03 0.00 2024-05-23
98 B01509 UNICORN SECURITIES CO LTD 603,000 6,000 0.02 0.00 2024-05-23
99 B01947 FUBON SECURITIES (HONG KONG) LTD 93,000 5,000 0.00 0.00 2024-05-23
100 B01198 PO KAY SECURITIES & SHARES CO LTD 1,165,000 5,000 0.04 0.00 2024-05-23
101 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000 4,000 0.00 0.00 2024-05-23
102 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2,000 0.00 0.00 2024-05-23
103 B02047 EDDID SECURITIES AND FUTURES LTD 53,000 1,000 0.00 0.00 2024-05-23
104 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 1,000 0.00 0.00 2024-05-23
105 B01769 ONE CHINA SECURITIES LTD 264,256 -434 0.01 -0.00 2024-05-23
106 B01875 GUODU SECURITIES (HONG KONG) LTD 141,000 -2,000 0.00 -0.00 2024-05-23
107 B01646 TAI NING STOCK CO LTD 1,113,000 -3,000 0.04 -0.00 2024-05-23
108 B02175 WEBULL SECURITIES LTD 1,038,000 -3,000 0.03 -0.00 2024-05-23
109 B01259 FAIR EAGLE SECURITIES CO LTD 101,000 -5,000 0.00 -0.00 2024-05-23
110 B01445 VICTORY SECURITIES CO LTD 584,000 -5,000 0.02 -0.00 2024-05-23
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 344,000 -10,000 0.01 -0.00 2024-05-23
112 B01289 SOUTH CHINA SECURITIES LTD 1,174,070 -10,000 0.04 -0.00 2024-05-23
113 B01427 TSE'S SECURITIES LTD 546,000 -10,000 0.02 -0.00 2024-05-23
114 B01555 ABN AMRO CLEARING HONG KONG LTD 8,482 -18,000 0.00 -0.00 2024-05-23
115 B01546 WO FUNG SECURITIES CO LTD 611,000 -18,000 0.02 -0.00 2024-05-23
116 B01955 FUTU SECURITIES INTERNATIONAL 192,631,673 -39,500 6.26 -0.00 2024-05-23
117 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,429,638 -41,000 0.63 -0.00 2024-05-23
118 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,609,000 -45,000 0.05 -0.00 2024-05-23
119 B02132 BOOM SECURITIES (H.K.) LTD 3,557,800 -50,000 0.12 -0.00 2024-05-23
120 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,195,000 -100,000 0.17 -0.00 2024-05-23
121 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,171,000 -100,000 0.10 -0.00 2024-05-23
122 B01673 FULBRIGHT SECURITIES LTD 4,411,000 -110,000 0.14 -0.00 2024-05-23
123 B01610 KGI ASIA LTD 10,487,000 -127,000 0.34 -0.00 2024-05-23
124 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,159,000 -150,000 0.07 -0.00 2024-05-23
125 B02142 TIGER BROKERS (HK) GLOBAL LTD 589,000 -162,000 0.02 -0.01 2024-05-23
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,242,000 -170,000 0.07 -0.01 2024-05-23
127 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 134,928,799 -317,000 4.38 -0.01 2024-05-23
128 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,754,230 -388,000 0.35 -0.01 2024-05-23
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,706,000 -437,000 0.35 -0.01 2024-05-23
130 B01224 MERRILL LYNCH FAR EAST LTD 2,799,887 -503,700 0.09 -0.02 2024-05-23
131 B01161 UBS SECURITIES HONG KONG LTD 29,213,788 -726,688 0.95 -0.02 2024-05-23
132 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 138,673,000 -1,030,000 4.51 -0.03 2024-05-23
133 B01338 EMPEROR SECURITIES LTD 1,838,000 -1,410,000 0.06 -0.05 2024-05-23
134 C00100 JPMORGAN CHASE BANK, NATIONAL 48,082,593 -6,739,066 1.56 -0.22 2024-05-23
135 C00010 CITIBANK N.A. 64,656,525 -9,612,184 2.10 -0.31 2024-05-23
136 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 362,879,249 -13,782,000 11.79 -0.45 2024-05-23
136 Total changed named holdings 2,931,354,746 -20,000 95.25 -0.00
202 Unchanged named holdings 143,133,309 0 4.65 0.00
338 Total named holdings 3,074,488,055 -20,000 99.91 0.00
49 Unnamed Investor Participants 2,519,000 20,000 0.08 0.00
387 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 date2024-05-21
Volume87,329,934
Turnover148,766,092
Average price1.703

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