Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-09-30 to 2024-10-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,731,834 | 5,563,000 | 1.16 | 0.18 | 2024-10-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,229,000 | 4,850,000 | 10.05 | 0.16 | 2024-10-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,984,432 | 4,460,000 | 13.48 | 0.14 | 2024-10-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,333,950 | 3,767,000 | 1.28 | 0.12 | 2024-10-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,728,000 | 2,406,000 | 1.32 | 0.08 | 2024-10-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,601,920 | 1,913,256 | 9.41 | 0.06 | 2024-10-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,707,400 | 1,232,000 | 0.38 | 0.04 | 2024-10-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,409,099 | 1,122,810 | 0.11 | 0.04 | 2024-10-02 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,978,000 | 857,000 | 0.06 | 0.03 | 2024-10-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 96,092,955 | 604,000 | 3.12 | 0.02 | 2024-10-02 |
| 11 | C00093 | BNP PARIBAS | 9,300,306 | 562,757 | 0.30 | 0.02 | 2024-10-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,101,000 | 347,000 | 0.56 | 0.01 | 2024-10-02 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,805,145 | 335,000 | 0.12 | 0.01 | 2024-10-02 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 426,000 | 300,000 | 0.01 | 0.01 | 2024-10-02 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 416,000 | 300,000 | 0.01 | 0.01 | 2024-10-02 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,947,000 | 217,000 | 0.19 | 0.01 | 2024-10-02 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | 190,000 | 0.02 | 0.01 | 2024-10-02 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 708,000 | 169,000 | 0.02 | 0.01 | 2024-10-02 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,205,049 | 154,000 | 0.43 | 0.01 | 2024-10-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,960,000 | 134,000 | 0.84 | 0.00 | 2024-10-02 |
| 21 | B01925 | BMI SECURITIES LTD | 127,000 | 127,000 | 0.00 | 0.00 | 2024-10-02 |
| 22 | B01695 | DAH SING SECURITIES LTD | 18,954,000 | 126,000 | 0.62 | 0.00 | 2024-10-02 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,992,000 | 110,000 | 0.10 | 0.00 | 2024-10-02 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,863,000 | 107,000 | 0.13 | 0.00 | 2024-10-02 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,458,000 | 105,000 | 0.05 | 0.00 | 2024-10-02 |
| 26 | B01716 | ORIENT SECURITIES LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2024-10-02 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 164,000 | 94,000 | 0.01 | 0.00 | 2024-10-02 |
| 28 | B02175 | WEBULL SECURITIES LTD | 1,105,000 | 90,000 | 0.04 | 0.00 | 2024-10-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,651,589 | 83,000 | 10.26 | 0.00 | 2024-10-02 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,688,000 | 80,000 | 0.05 | 0.00 | 2024-10-02 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,694,000 | 61,000 | 0.06 | 0.00 | 2024-10-02 |
| 32 | B01427 | TSE'S SECURITIES LTD | 668,000 | 60,000 | 0.02 | 0.00 | 2024-10-02 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2024-10-02 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,179,000 | 45,000 | 0.04 | 0.00 | 2024-10-02 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 13,577,000 | 43,000 | 0.44 | 0.00 | 2024-10-02 |
| 36 | C00016 | DBS BANK LTD | 9,226,666 | 40,000 | 0.30 | 0.00 | 2024-10-02 |
| 37 | B01610 | KGI ASIA LTD | 9,255,000 | 39,000 | 0.30 | 0.00 | 2024-10-02 |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,198,000 | 34,000 | 0.04 | 0.00 | 2024-10-02 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,351,556 | 33,000 | 0.56 | 0.00 | 2024-10-02 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 143,000 | 30,000 | 0.00 | 0.00 | 2024-10-02 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2024-10-02 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 267,000 | 30,000 | 0.01 | 0.00 | 2024-10-02 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 893,000 | 22,000 | 0.03 | 0.00 | 2024-10-02 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2024-10-02 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2024-10-02 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,549,000 | 18,000 | 0.05 | 0.00 | 2024-10-02 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,616,000 | 17,000 | 4.47 | 0.00 | 2024-10-02 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,942,750 | 13,000 | 0.10 | 0.00 | 2024-10-02 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 248,000 | 13,000 | 0.01 | 0.00 | 2024-10-02 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,160,000 | 12,000 | 6.67 | 0.00 | 2024-10-02 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,095,014 | 10,000 | 0.04 | 0.00 | 2024-10-02 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,968,970 | 9,000 | 0.45 | 0.00 | 2024-10-02 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 248,000 | 9,000 | 0.01 | 0.00 | 2024-10-02 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,000 | 9,000 | 0.02 | 0.00 | 2024-10-02 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,003,000 | 4,000 | 0.10 | 0.00 | 2024-10-02 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 1,028,000 | 2,000 | 0.03 | 0.00 | 2024-10-02 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 643,000 | 1,000 | 0.02 | 0.00 | 2024-10-02 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2024-10-02 |
| 59 | B02093 | UPMAX SECURITIES LTD | 45,166 | -1,000 | 0.00 | -0.00 | 2024-10-02 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,982,611 | -2,000 | 0.13 | -0.00 | 2024-10-02 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2024-10-02 |
| 62 | B02195 | LONG BRIDGE HK LTD | 461,000 | -3,000 | 0.01 | -0.00 | 2024-10-02 |
| 63 | B02159 | USMART SECURITIES LTD | 484,689 | -3,000 | 0.02 | -0.00 | 2024-10-02 |
| 64 | B01915 | METAVERSE SECURITIES LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2024-10-02 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2024-10-02 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,643,000 | -5,000 | 0.12 | -0.00 | 2024-10-02 |
| 67 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 241,000 | -5,000 | 0.01 | -0.00 | 2024-10-02 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,109,000 | -6,000 | 0.20 | -0.00 | 2024-10-02 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 819,000 | -6,000 | 0.03 | -0.00 | 2024-10-02 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2024-10-02 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | -7,000 | 0.00 | -0.00 | 2024-10-02 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2024-10-02 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,341,000 | -9,000 | 0.82 | -0.00 | 2024-10-02 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 89,950 | -9,088 | 0.00 | -0.00 | 2024-10-02 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2024-10-02 |
| 76 | B01705 | HENIK SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2024-10-02 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 794,000 | -10,000 | 0.03 | -0.00 | 2024-10-02 |
| 78 | B01988 | KOALA SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2024-10-02 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2024-10-02 |
| 80 | B01209 | MASON SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2024-10-02 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 729,000 | -10,000 | 0.02 | -0.00 | 2024-10-02 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 514,000 | -10,000 | 0.02 | -0.00 | 2024-10-02 |
| 83 | B01173 | RIFA SECURITIES LTD | 398,000 | -12,000 | 0.01 | -0.00 | 2024-10-02 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,804,000 | -20,000 | 0.06 | -0.00 | 2024-10-02 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 235,000 | -20,000 | 0.01 | -0.00 | 2024-10-02 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,026,000 | -20,000 | 0.03 | -0.00 | 2024-10-02 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,086,000 | -20,000 | 0.04 | -0.00 | 2024-10-02 |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 37,000 | -21,000 | 0.00 | -0.00 | 2024-10-02 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 2,149,000 | -21,000 | 0.07 | -0.00 | 2024-10-02 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | -22,000 | 0.01 | -0.00 | 2024-10-02 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,840 | -28,000 | 0.00 | -0.00 | 2024-10-02 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,336,978 | -30,000 | 0.63 | -0.00 | 2024-10-02 |
| 93 | B01184 | QUAM SECURITIES LTD | 682,000 | -30,000 | 0.02 | -0.00 | 2024-10-02 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 870,000 | -35,000 | 0.03 | -0.00 | 2024-10-02 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 21,689,000 | -36,000 | 0.70 | -0.00 | 2024-10-02 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,222,070 | -40,000 | 0.04 | -0.00 | 2024-10-02 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,702,000 | -44,000 | 0.45 | -0.00 | 2024-10-02 |
| 98 | B01450 | DL BROKERAGE LTD | 1,683,000 | -50,000 | 0.05 | -0.00 | 2024-10-02 |
| 99 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -50,000 | -0.00 | 2024-10-02 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2024-10-02 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,666,000 | -53,000 | 0.05 | -0.00 | 2024-10-02 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,441,799 | -56,000 | 3.88 | -0.00 | 2024-10-02 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,404,000 | -65,000 | 0.18 | -0.00 | 2024-10-02 |
| 104 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,018,800 | -84,000 | 0.13 | -0.00 | 2024-10-02 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,893,000 | -92,000 | 1.65 | -0.00 | 2024-10-02 |
| 106 | B01123 | HING WONG SECURITIES LTD | 258,000 | -96,000 | 0.01 | -0.00 | 2024-10-02 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 613,000 | -100,000 | 0.02 | -0.00 | 2024-10-02 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,204,000 | -104,000 | 0.20 | -0.00 | 2024-10-02 |
| 109 | B01298 | GET NICE SECURITIES LTD | 1,262,000 | -110,000 | 0.04 | -0.00 | 2024-10-02 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,233,000 | -116,000 | 0.04 | -0.00 | 2024-10-02 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,451,937 | -124,000 | 0.44 | -0.00 | 2024-10-02 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 36,619,000 | -130,000 | 1.19 | -0.00 | 2024-10-02 |
| 113 | B01267 | WINFULL SECURITIES LTD | 172,000 | -130,000 | 0.01 | -0.00 | 2024-10-02 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,115,600 | -131,000 | 0.36 | -0.00 | 2024-10-02 |
| 115 | B01584 | CHIEF SECURITIES LTD | 11,421,317 | -142,000 | 0.37 | -0.00 | 2024-10-02 |
| 116 | B01401 | MEGABASE SECURITIES LTD | 7,044,000 | -154,000 | 0.23 | -0.01 | 2024-10-02 |
| 117 | B01129 | WOCOM SECURITIES LTD | 218,000 | -187,000 | 0.01 | -0.01 | 2024-10-02 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,519,000 | -200,000 | 0.08 | -0.01 | 2024-10-02 |
| 119 | C00074 | DEUTSCHE BANK AG | 11,334,220 | -237,168 | 0.37 | -0.01 | 2024-10-02 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 127,000 | -300,000 | 0.00 | -0.01 | 2024-10-02 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,983,000 | -332,000 | 0.06 | -0.01 | 2024-10-02 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 13,788,964 | -353,000 | 0.45 | -0.01 | 2024-10-02 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 11,133,000 | -360,000 | 0.36 | -0.01 | 2024-10-02 |
| 124 | C00010 | CITIBANK N.A. | 65,008,430 | -372,567 | 2.11 | -0.01 | 2024-10-02 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,740,675 | -455,000 | 1.97 | -0.01 | 2024-10-02 |
| 126 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 47,000 | -556,000 | 0.00 | -0.02 | 2024-10-02 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,517,230 | -860,000 | 0.24 | -0.03 | 2024-10-02 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 4,874,000 | -1,170,000 | 0.16 | -0.04 | 2024-10-02 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,484,306 | -1,483,000 | 1.97 | -0.05 | 2024-10-02 |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,928,098 | -2,181,000 | 5.62 | -0.07 | 2024-10-02 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,917,000 | -3,047,000 | 0.16 | -0.10 | 2024-10-02 |
| 132 | B01130 | BOCI SECURITIES LTD | 75,302,249 | -7,266,000 | 2.45 | -0.24 | 2024-10-02 |
| 133 | B01904 | VALUABLE CAPITAL LTD | 4,157,319 | -9,053,000 | 0.14 | -0.29 | 2024-10-02 |
| 133 | Total changed named holdings | 2,971,429,883 | 370,000 | 96.56 | 0.01 | ||
| 194 | Unchanged named holdings | 102,653,172 | 0 | 3.34 | 0.00 | ||
| 327 | Total named holdings | 3,074,083,055 | 370,000 | 99.89 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,767,000 | -370,000 | 0.09 | -0.01 | ||
| 380 | Total securities in CCASS | 3,076,850,055 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 561,335 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,077,411,390 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 118,598,912 |
| Turnover | 188,753,017 |
| Average price | 1.592 |
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