Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | 47,905,495 | 3,793,000 | 1.56 | 0.12 | 2024-08-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,234,529 | 1,562,000 | 0.17 | 0.05 | 2024-08-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,999,815 | 1,537,808 | 0.71 | 0.05 | 2024-08-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,720,432 | 1,243,000 | 11.66 | 0.04 | 2024-08-09 |
| 5 | C00093 | BNP PARIBAS | 7,809,392 | 602,000 | 0.25 | 0.02 | 2024-08-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,831,448 | 298,000 | 6.17 | 0.01 | 2024-08-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,500,000 | 200,000 | 0.86 | 0.01 | 2024-08-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,840 | 125,000 | 0.01 | 0.00 | 2024-08-09 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,708,000 | 120,000 | 0.06 | 0.00 | 2024-08-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,441,230 | 105,000 | 0.27 | 0.00 | 2024-08-09 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,924,000 | 70,000 | 0.10 | 0.00 | 2024-08-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,060,000 | 50,000 | 0.46 | 0.00 | 2024-08-09 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,041,750 | 50,000 | 0.10 | 0.00 | 2024-08-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 85,077,249 | 30,000 | 2.76 | 0.00 | 2024-08-09 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 215,000 | 23,000 | 0.01 | 0.00 | 2024-08-09 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 933,000 | 20,000 | 0.03 | 0.00 | 2024-08-09 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2024-08-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 31,457,000 | 18,000 | 1.02 | 0.00 | 2024-08-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,667,401 | 12,435 | 0.41 | 0.00 | 2024-08-09 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,840,000 | 10,000 | 0.45 | 0.00 | 2024-08-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,794,000 | 10,000 | 0.38 | 0.00 | 2024-08-09 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2024-08-09 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,158,000 | 8,000 | 0.07 | 0.00 | 2024-08-09 |
| 24 | B01610 | KGI ASIA LTD | 10,033,000 | 8,000 | 0.33 | 0.00 | 2024-08-09 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,368,000 | 5,000 | 0.04 | 0.00 | 2024-08-09 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,713,000 | 4,000 | 0.19 | 0.00 | 2024-08-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 97,424,883 | 4,000 | 3.17 | 0.00 | 2024-08-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 267,078 | -723 | 0.01 | -0.00 | 2024-08-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,414,800 | -1,001 | 3.95 | -0.00 | 2024-08-09 |
| 30 | B02195 | LONG BRIDGE HK LTD | 728,000 | -3,000 | 0.02 | -0.00 | 2024-08-09 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,354,000 | -4,000 | 0.08 | -0.00 | 2024-08-09 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,061,611 | -10,000 | 0.13 | -0.00 | 2024-08-09 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,433,000 | -10,000 | 0.08 | -0.00 | 2024-08-09 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-08-09 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,549,970 | -12,000 | 0.44 | -0.00 | 2024-08-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 22,882,000 | -20,000 | 0.74 | -0.00 | 2024-08-09 |
| 37 | B01267 | WINFULL SECURITIES LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2024-08-09 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 28,897,369 | -21,000 | 0.94 | -0.00 | 2024-08-09 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,392,000 | -23,000 | 0.50 | -0.00 | 2024-08-09 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,678,000 | -30,000 | 0.05 | -0.00 | 2024-08-09 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,391,145 | -35,000 | 0.11 | -0.00 | 2024-08-09 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,895,000 | -40,000 | 0.06 | -0.00 | 2024-08-09 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 10,571,319 | -57,000 | 0.34 | -0.00 | 2024-08-09 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,783,000 | -62,000 | 1.39 | -0.00 | 2024-08-09 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,962,675 | -65,000 | 2.05 | -0.00 | 2024-08-09 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,555,000 | -251,000 | 10.74 | -0.01 | 2024-08-09 |
| 47 | B02159 | USMART SECURITIES LTD | 599,689 | -300,000 | 0.02 | -0.01 | 2024-08-09 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,769,365 | -533,712 | 2.07 | -0.02 | 2024-08-09 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,996,589 | -724,000 | 10.33 | -0.02 | 2024-08-09 |
| 50 | C00010 | CITIBANK N.A. | 53,585,713 | -1,376,607 | 1.74 | -0.04 | 2024-08-09 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,659,000 | -1,520,000 | 6.75 | -0.05 | 2024-08-09 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,918,352 | -1,839,200 | 8.80 | -0.06 | 2024-08-09 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,127,000 | -2,970,000 | 0.36 | -0.10 | 2024-08-09 |
| 53 | Total changed named holdings | 2,553,219,139 | 0 | 82.97 | 0.00 | ||
| 279 | Unchanged named holdings | 521,083,916 | 0 | 16.93 | 0.00 | ||
| 332 | Total named holdings | 3,074,303,055 | 0 | 99.90 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,661,000 | 0 | 0.09 | 0.00 | ||
| 385 | Total securities in CCASS | 3,076,964,055 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 447,335 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,077,411,390 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 7,779,147 |
| Turnover | 9,218,717 |
| Average price | 1.185 |
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