Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-08-09 to 2024-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,290,033 | 25,371,681 | 9.63 | 0.82 | 2024-08-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,141,000 | 2,586,000 | 10.83 | 0.08 | 2024-08-12 |
| 3 | C00093 | BNP PARIBAS | 9,618,962 | 1,809,570 | 0.31 | 0.06 | 2024-08-12 |
| 4 | C00010 | CITIBANK N.A. | 55,164,343 | 1,578,630 | 1.79 | 0.05 | 2024-08-12 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 646,000 | 400,000 | 0.02 | 0.01 | 2024-08-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,951,991 | 231,559 | 11.66 | 0.01 | 2024-08-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 13,957,964 | 170,000 | 0.45 | 0.01 | 2024-08-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,375,529 | 141,000 | 0.17 | 0.00 | 2024-08-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,523,000 | 90,000 | 0.08 | 0.00 | 2024-08-12 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,459,145 | 68,000 | 0.11 | 0.00 | 2024-08-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,859,000 | 65,000 | 0.39 | 0.00 | 2024-08-12 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,194,000 | 60,000 | 0.10 | 0.00 | 2024-08-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,609,000 | 50,000 | 0.54 | 0.00 | 2024-08-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,497,937 | 41,000 | 0.47 | 0.00 | 2024-08-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,802,365 | 33,000 | 2.07 | 0.00 | 2024-08-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,529,000 | 29,000 | 0.86 | 0.00 | 2024-08-12 |
| 17 | B01610 | KGI ASIA LTD | 10,056,000 | 23,000 | 0.33 | 0.00 | 2024-08-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 31,473,000 | 16,000 | 1.02 | 0.00 | 2024-08-12 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,056,750 | 15,000 | 0.10 | 0.00 | 2024-08-12 |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 59,000 | 14,000 | 0.00 | 0.00 | 2024-08-12 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,850,000 | 10,000 | 0.45 | 0.00 | 2024-08-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,306,049 | 10,000 | 0.43 | 0.00 | 2024-08-12 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 539,000 | 10,000 | 0.02 | 0.00 | 2024-08-12 |
| 24 | B02159 | USMART SECURITIES LTD | 609,689 | 10,000 | 0.02 | 0.00 | 2024-08-12 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2024-08-12 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 796,000 | -1,000 | 0.03 | -0.00 | 2024-08-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 97,422,883 | -2,000 | 3.17 | -0.00 | 2024-08-12 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,922,000 | -2,000 | 0.09 | -0.00 | 2024-08-12 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,749,000 | -2,000 | 0.09 | -0.00 | 2024-08-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,247,000 | -4,000 | 0.04 | -0.00 | 2024-08-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,935,000 | -5,000 | 0.26 | -0.00 | 2024-08-12 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,292,000 | -6,000 | 0.04 | -0.00 | 2024-08-12 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,496,000 | -10,000 | 0.18 | -0.00 | 2024-08-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 22,872,000 | -10,000 | 0.74 | -0.00 | 2024-08-12 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,668,000 | -10,000 | 0.05 | -0.00 | 2024-08-12 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 14,164,580 | -10,000 | 0.46 | -0.00 | 2024-08-12 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,698,000 | -10,000 | 0.06 | -0.00 | 2024-08-12 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 501,000 | -20,000 | 0.02 | -0.00 | 2024-08-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,528,970 | -21,000 | 0.44 | -0.00 | 2024-08-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 12,643,401 | -24,000 | 0.41 | -0.00 | 2024-08-12 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,424,600 | -25,000 | 0.37 | -0.00 | 2024-08-12 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 4,120,000 | -30,000 | 0.13 | -0.00 | 2024-08-12 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,332,000 | -60,000 | 0.50 | -0.00 | 2024-08-12 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,835,000 | -60,000 | 0.06 | -0.00 | 2024-08-12 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,999,611 | -62,000 | 0.13 | -0.00 | 2024-08-12 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,593,000 | -66,000 | 6.75 | -0.00 | 2024-08-12 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 13,993,000 | -67,000 | 0.45 | -0.00 | 2024-08-12 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | -70,000 | 0.00 | -0.00 | 2024-08-12 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 449,000 | -80,000 | 0.01 | -0.00 | 2024-08-12 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 10,475,319 | -96,000 | 0.34 | -0.00 | 2024-08-12 |
| 51 | B01130 | BOCI SECURITIES LTD | 84,974,249 | -103,000 | 2.76 | -0.00 | 2024-08-12 |
| 52 | B01695 | DAH SING SECURITIES LTD | 20,111,000 | -120,000 | 0.65 | -0.00 | 2024-08-12 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,292,230 | -149,000 | 0.27 | -0.00 | 2024-08-12 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,840 | -157,000 | 0.00 | -0.01 | 2024-08-12 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,918,000 | -209,000 | 0.35 | -0.01 | 2024-08-12 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,773,589 | -223,000 | 10.33 | -0.01 | 2024-08-12 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,575,675 | -387,000 | 2.03 | -0.01 | 2024-08-12 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,758,000 | -400,000 | 0.06 | -0.01 | 2024-08-12 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,076,000 | -707,000 | 1.37 | -0.02 | 2024-08-12 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 27,745,347 | -1,152,022 | 0.90 | -0.04 | 2024-08-12 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,693,278 | -2,306,537 | 0.64 | -0.07 | 2024-08-12 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,970,448 | -2,861,000 | 6.08 | -0.09 | 2024-08-12 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,599,614 | -23,305,881 | 0.80 | -0.76 | 2024-08-12 |
| 63 | Total changed named holdings | 2,552,342,391 | 1,000 | 82.94 | 0.00 | ||
| 269 | Unchanged named holdings | 521,961,664 | 0 | 16.96 | 0.00 | ||
| 332 | Total named holdings | 3,074,304,055 | 1,000 | 99.90 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,661,000 | 0 | 0.09 | 0.00 | ||
| 385 | Total securities in CCASS | 3,076,965,055 | 1,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 446,335 | -1,000 | 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 | 2024-08-08 |
| Volume | 14,246,559 |
| Turnover | 17,143,151 |
| Average price | 1.203 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy