Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,451,432 | 11,404,000 | 13.86 | 0.37 | 2024-09-12 |
| 2 | C00010 | CITIBANK N.A. | 64,548,833 | 1,928,955 | 2.10 | 0.06 | 2024-09-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,535,000 | 1,571,000 | 1.35 | 0.05 | 2024-09-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,806,098 | 1,285,000 | 5.55 | 0.04 | 2024-09-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,468,589 | 1,047,000 | 10.32 | 0.03 | 2024-09-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,911,912 | 555,800 | 0.65 | 0.02 | 2024-09-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,708,675 | 345,000 | 1.91 | 0.01 | 2024-09-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,953,630 | 275,000 | 0.39 | 0.01 | 2024-09-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,604,964 | 227,000 | 0.44 | 0.01 | 2024-09-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,421,556 | 190,000 | 0.57 | 0.01 | 2024-09-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,185,365 | 113,000 | 2.05 | 0.00 | 2024-09-12 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,293,000 | 100,000 | 0.14 | 0.00 | 2024-09-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,160,000 | 100,000 | 1.66 | 0.00 | 2024-09-12 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,183,750 | 87,000 | 0.10 | 0.00 | 2024-09-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,856,000 | 86,000 | 0.26 | 0.00 | 2024-09-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,299,230 | 85,000 | 0.27 | 0.00 | 2024-09-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,542,000 | 78,000 | 0.38 | 0.00 | 2024-09-12 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 9,273,319 | 77,000 | 0.30 | 0.00 | 2024-09-12 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,562,600 | 75,000 | 0.38 | 0.00 | 2024-09-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,254,000 | 71,000 | 0.82 | 0.00 | 2024-09-12 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,835,000 | 40,000 | 0.06 | 0.00 | 2024-09-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,179,000 | 40,000 | 0.04 | 0.00 | 2024-09-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,900,352 | 38,000 | 0.26 | 0.00 | 2024-09-12 |
| 24 | B01610 | KGI ASIA LTD | 9,209,000 | 36,000 | 0.30 | 0.00 | 2024-09-12 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,038,000 | 36,000 | 0.03 | 0.00 | 2024-09-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 23,082,000 | 30,000 | 0.75 | 0.00 | 2024-09-12 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,711,000 | 30,000 | 0.19 | 0.00 | 2024-09-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,583,000 | 29,000 | 0.44 | 0.00 | 2024-09-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,886,000 | 26,000 | 0.06 | 0.00 | 2024-09-12 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,261,000 | 23,000 | 0.04 | 0.00 | 2024-09-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,360,970 | 20,000 | 0.43 | 0.00 | 2024-09-12 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 813,000 | 20,000 | 0.03 | 0.00 | 2024-09-12 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 30,842,000 | 18,000 | 1.00 | 0.00 | 2024-09-12 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2024-09-12 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,079,000 | 10,000 | 0.13 | 0.00 | 2024-09-12 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,126,000 | 10,000 | 0.04 | 0.00 | 2024-09-12 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,169,000 | 6,000 | 0.33 | 0.00 | 2024-09-12 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 725,000 | 5,000 | 0.02 | 0.00 | 2024-09-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 12,998,049 | 2,000 | 0.42 | 0.00 | 2024-09-12 |
| 40 | B01350 | S. W. WOO & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-09-12 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,331,000 | -4,000 | 0.08 | -0.00 | 2024-09-12 |
| 42 | B02195 | LONG BRIDGE HK LTD | 426,000 | -5,000 | 0.01 | -0.00 | 2024-09-12 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,579,000 | -7,000 | 0.08 | -0.00 | 2024-09-12 |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -7,000 | -0.00 | 2024-09-12 | |
| 45 | B01450 | DL BROKERAGE LTD | 1,699,000 | -10,000 | 0.06 | -0.00 | 2024-09-12 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,021,000 | -10,000 | 0.03 | -0.00 | 2024-09-12 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 5,750,000 | -17,000 | 0.19 | -0.00 | 2024-09-12 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,132,000 | -20,000 | 0.07 | -0.00 | 2024-09-12 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 1,756,000 | -20,000 | 0.06 | -0.00 | 2024-09-12 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,380,000 | -22,000 | 0.08 | -0.00 | 2024-09-12 |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2024-09-12 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,708,000 | -30,000 | 0.54 | -0.00 | 2024-09-12 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 95,393,955 | -35,000 | 3.10 | -0.00 | 2024-09-12 |
| 54 | B01695 | DAH SING SECURITIES LTD | 19,166,000 | -40,000 | 0.62 | -0.00 | 2024-09-12 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | -40,000 | 0.00 | -0.00 | 2024-09-12 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,181,145 | -42,000 | 0.10 | -0.00 | 2024-09-12 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,955,000 | -50,000 | 0.84 | -0.00 | 2024-09-12 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 2,213,000 | -56,000 | 0.07 | -0.00 | 2024-09-12 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 0 | -58,000 | -0.00 | 2024-09-12 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,856,000 | -60,000 | 0.09 | -0.00 | 2024-09-12 |
| 61 | B01129 | WOCOM SECURITIES LTD | 118,000 | -105,000 | 0.00 | -0.00 | 2024-09-12 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,974,000 | -140,000 | 0.13 | -0.00 | 2024-09-12 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,840 | -142,000 | 0.01 | -0.00 | 2024-09-12 |
| 64 | B01130 | BOCI SECURITIES LTD | 83,265,249 | -210,000 | 2.71 | -0.01 | 2024-09-12 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 29,540,700 | -368,484 | 0.96 | -0.01 | 2024-09-12 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,449,653 | -720,000 | 0.18 | -0.02 | 2024-09-12 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,561,880 | -1,371,000 | 0.28 | -0.04 | 2024-09-12 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,345,800 | -1,581,900 | 3.88 | -0.05 | 2024-09-12 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,561,494 | -1,622,800 | 9.47 | -0.05 | 2024-09-12 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,438,000 | -1,831,000 | 10.32 | -0.06 | 2024-09-12 |
| 71 | C00093 | BNP PARIBAS | 16,078,634 | -11,472,571 | 0.52 | -0.37 | 2024-09-12 |
| 71 | Total changed named holdings | 2,540,335,674 | 0 | 82.55 | 0.00 | ||
| 257 | Unchanged named holdings | 533,180,381 | 0 | 17.33 | 0.00 | ||
| 328 | Total named holdings | 3,073,516,055 | 0 | 99.87 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,307,000 | 0 | 0.11 | 0.00 | ||
| 383 | Total securities in CCASS | 3,076,823,055 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 588,335 | 0 | 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 | 2024-09-10 |
| Volume | 39,141,000 |
| Turnover | 49,354,850 |
| Average price | 1.261 |
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