Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,275,000 | 1,742,000 | 10.50 | 0.06 | 2024-09-09 |
| 2 | C00093 | BNP PARIBAS | 23,575,005 | 1,597,100 | 0.77 | 0.05 | 2024-09-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,379,432 | 1,386,000 | 12.52 | 0.05 | 2024-09-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,959,000 | 650,000 | 1.36 | 0.02 | 2024-09-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,333,880 | 285,000 | 0.40 | 0.01 | 2024-09-09 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,495,964 | 202,000 | 0.44 | 0.01 | 2024-09-09 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 9,544,319 | 186,000 | 0.31 | 0.01 | 2024-09-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,639,184 | 114,000 | 0.96 | 0.00 | 2024-09-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,582,675 | 104,000 | 1.90 | 0.00 | 2024-09-09 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,852,000 | 100,000 | 0.09 | 0.00 | 2024-09-09 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 216,000 | 100,000 | 0.01 | 0.00 | 2024-09-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 22,697,000 | 83,000 | 0.74 | 0.00 | 2024-09-09 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,885,000 | 60,000 | 0.06 | 0.00 | 2024-09-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,882,352 | 50,000 | 0.26 | 0.00 | 2024-09-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,976,000 | 50,000 | 0.10 | 0.00 | 2024-09-09 |
| 16 | B01610 | KGI ASIA LTD | 9,447,000 | 48,000 | 0.31 | 0.00 | 2024-09-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,903,000 | 30,000 | 0.26 | 0.00 | 2024-09-09 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,333,000 | 20,000 | 0.14 | 0.00 | 2024-09-09 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 339,000 | 20,000 | 0.01 | 0.00 | 2024-09-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,409,230 | 20,000 | 0.27 | 0.00 | 2024-09-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,599,365 | 18,000 | 2.07 | 0.00 | 2024-09-09 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,436,145 | 16,000 | 0.11 | 0.00 | 2024-09-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,896,000 | 15,000 | 0.55 | 0.00 | 2024-09-09 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,365,000 | 12,000 | 0.04 | 0.00 | 2024-09-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 11,924,630 | 10,000 | 0.39 | 0.00 | 2024-09-09 |
| 26 | B01450 | DL BROKERAGE LTD | 1,729,000 | 10,000 | 0.06 | 0.00 | 2024-09-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,633,000 | 10,000 | 0.44 | 0.00 | 2024-09-09 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2024-09-09 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2024-09-09 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 308,000 | -8,000 | 0.01 | -0.00 | 2024-09-09 |
| 31 | B01129 | WOCOM SECURITIES LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2024-09-09 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,147,000 | -8,000 | 0.04 | -0.00 | 2024-09-09 |
| 33 | B02195 | LONG BRIDGE HK LTD | 628,000 | -10,000 | 0.02 | -0.00 | 2024-09-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,318,000 | -11,000 | 0.82 | -0.00 | 2024-09-09 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 2,222,000 | -14,000 | 0.07 | -0.00 | 2024-09-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,860,000 | -15,000 | 0.06 | -0.00 | 2024-09-09 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,840 | -16,000 | 0.00 | -0.00 | 2024-09-09 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 96,277,955 | -18,000 | 3.13 | -0.00 | 2024-09-09 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 11,412,000 | -20,000 | 0.37 | -0.00 | 2024-09-09 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 30,934,000 | -20,000 | 1.01 | -0.00 | 2024-09-09 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,404,000 | -25,000 | 0.08 | -0.00 | 2024-09-09 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,021,000 | -25,000 | 0.03 | -0.00 | 2024-09-09 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 184,000 | -25,000 | 0.01 | -0.00 | 2024-09-09 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,364,000 | -26,000 | 0.34 | -0.00 | 2024-09-09 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,844,000 | -37,000 | 0.45 | -0.00 | 2024-09-09 |
| 46 | B01130 | BOCI SECURITIES LTD | 83,928,249 | -62,000 | 2.73 | -0.00 | 2024-09-09 |
| 47 | C00010 | CITIBANK N.A. | 78,165,158 | -98,802 | 2.54 | -0.00 | 2024-09-09 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 449,000 | -100,000 | 0.01 | -0.00 | 2024-09-09 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,740,000 | -300,000 | 0.12 | -0.01 | 2024-09-09 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,592,112 | -426,000 | 0.73 | -0.01 | 2024-09-09 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,653 | -432,298 | 0.06 | -0.01 | 2024-09-09 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,763,589 | -808,000 | 10.29 | -0.03 | 2024-09-09 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,566,114 | -2,195,000 | 9.57 | -0.07 | 2024-09-09 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,497,098 | -2,244,000 | 5.64 | -0.07 | 2024-09-09 |
| 54 | Total changed named holdings | 2,253,048,949 | 0 | 73.21 | 0.00 | ||
| 276 | Unchanged named holdings | 820,167,106 | 0 | 26.65 | 0.00 | ||
| 330 | Total named holdings | 3,073,216,055 | 0 | 99.86 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,607,000 | -100,000 | 0.12 | -0.00 | ||
| 386 | Total securities in CCASS | 3,076,823,055 | -100,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 588,335 | 100,000 | 0.02 | 0.00 | |||
| Issued securities | 3,077,411,390 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 12,800,000 |
| Turnover | 15,799,400 |
| Average price | 1.234 |
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