Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,431,589 | 11,078,000 | 10.02 | 0.36 | 2024-10-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,128,000 | 7,349,000 | 1.43 | 0.24 | 2024-10-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,243,675 | 3,302,000 | 2.09 | 0.11 | 2024-10-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 94,544,475 | 3,228,000 | 3.07 | 0.10 | 2024-10-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 80,052,249 | 3,206,000 | 2.60 | 0.10 | 2024-10-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,956,000 | 2,133,000 | 0.62 | 0.07 | 2024-10-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,884,000 | 1,824,000 | 0.58 | 0.06 | 2024-10-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,608,808 | 1,661,700 | 5.90 | 0.05 | 2024-10-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,516,317 | 1,440,000 | 0.44 | 0.05 | 2024-10-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 6,656,319 | 942,000 | 0.22 | 0.03 | 2024-10-07 |
| 11 | C00093 | BNP PARIBAS | 13,131,506 | 938,900 | 0.43 | 0.03 | 2024-10-07 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,488,000 | 716,000 | 0.11 | 0.02 | 2024-10-07 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,180,000 | 621,000 | 0.04 | 0.02 | 2024-10-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 28,617,000 | 605,000 | 0.93 | 0.02 | 2024-10-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,672,000 | 579,000 | 0.31 | 0.02 | 2024-10-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 18,866,000 | 550,000 | 0.61 | 0.02 | 2024-10-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,947,000 | 537,000 | 0.23 | 0.02 | 2024-10-07 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,478,611 | 513,000 | 0.15 | 0.02 | 2024-10-07 |
| 19 | B01610 | KGI ASIA LTD | 9,607,000 | 509,000 | 0.31 | 0.02 | 2024-10-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,961,600 | 509,000 | 0.36 | 0.02 | 2024-10-07 |
| 21 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2024-10-07 |
| 22 | B01450 | DL BROKERAGE LTD | 2,073,000 | 475,000 | 0.07 | 0.02 | 2024-10-07 |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 2,450,000 | 450,000 | 0.08 | 0.01 | 2024-10-07 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,612,000 | 442,000 | 0.47 | 0.01 | 2024-10-07 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,301,000 | 411,000 | 0.04 | 0.01 | 2024-10-07 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,061,750 | 375,000 | 0.10 | 0.01 | 2024-10-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,450,000 | 368,000 | 0.83 | 0.01 | 2024-10-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,344,000 | 365,000 | 0.11 | 0.01 | 2024-10-07 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 496,000 | 350,000 | 0.02 | 0.01 | 2024-10-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 20,794,000 | 322,000 | 0.68 | 0.01 | 2024-10-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,718,000 | 317,000 | 0.06 | 0.01 | 2024-10-07 |
| 32 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 342,000 | 295,000 | 0.01 | 0.01 | 2024-10-07 |
| 33 | C00016 | DBS BANK LTD | 9,639,666 | 293,000 | 0.31 | 0.01 | 2024-10-07 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,425,000 | 278,000 | 0.05 | 0.01 | 2024-10-07 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 653,000 | 270,000 | 0.02 | 0.01 | 2024-10-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 11,174,000 | 249,000 | 0.36 | 0.01 | 2024-10-07 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,151,000 | 243,000 | 0.13 | 0.01 | 2024-10-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,447,000 | 229,000 | 0.27 | 0.01 | 2024-10-07 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,353,000 | 220,000 | 0.08 | 0.01 | 2024-10-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,635,000 | 216,000 | 1.68 | 0.01 | 2024-10-07 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,971,000 | 215,000 | 0.13 | 0.01 | 2024-10-07 |
| 42 | B02195 | LONG BRIDGE HK LTD | 912,000 | 211,000 | 0.03 | 0.01 | 2024-10-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,055,000 | 208,000 | 0.78 | 0.01 | 2024-10-07 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 802,000 | 182,000 | 0.03 | 0.01 | 2024-10-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 13,326,000 | 181,000 | 0.43 | 0.01 | 2024-10-07 |
| 46 | B02175 | WEBULL SECURITIES LTD | 1,258,000 | 179,000 | 0.04 | 0.01 | 2024-10-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,622,000 | 162,000 | 0.09 | 0.01 | 2024-10-07 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,800,800 | 157,000 | 0.12 | 0.01 | 2024-10-07 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 31,869,797 | 148,000 | 1.04 | 0.00 | 2024-10-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 229,657 | 139,300 | 0.01 | 0.00 | 2024-10-07 |
| 51 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 148,000 | 120,000 | 0.00 | 0.00 | 2024-10-07 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,265,000 | 104,000 | 0.04 | 0.00 | 2024-10-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,668,400 | 101,000 | 0.38 | 0.00 | 2024-10-07 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 2,050,000 | 101,000 | 0.07 | 0.00 | 2024-10-07 |
| 55 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-10-07 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 4,167,000 | 100,000 | 0.14 | 0.00 | 2024-10-07 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,548,669 | 98,000 | 0.44 | 0.00 | 2024-10-07 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,102,000 | 96,000 | 0.04 | 0.00 | 2024-10-07 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,031,145 | 88,000 | 0.13 | 0.00 | 2024-10-07 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,500,000 | 80,000 | 0.05 | 0.00 | 2024-10-07 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,755,000 | 80,000 | 0.12 | 0.00 | 2024-10-07 |
| 62 | B02159 | USMART SECURITIES LTD | 609,688 | 79,000 | 0.02 | 0.00 | 2024-10-07 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 13,059,049 | 74,000 | 0.42 | 0.00 | 2024-10-07 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 287,000 | 74,000 | 0.01 | 0.00 | 2024-10-07 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,280,000 | 71,000 | 0.04 | 0.00 | 2024-10-07 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,776,000 | 71,000 | 0.06 | 0.00 | 2024-10-07 |
| 67 | B02116 | MOUETTE SECURITIES CO LTD | 411,000 | 68,000 | 0.01 | 0.00 | 2024-10-07 |
| 68 | B01567 | PRIME SECURITIES LTD | 250,000 | 60,000 | 0.01 | 0.00 | 2024-10-07 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 225,000 | 50,000 | 0.01 | 0.00 | 2024-10-07 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,000 | 50,000 | 0.01 | 0.00 | 2024-10-07 |
| 71 | B02157 | OIL ASSETS SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2024-10-07 |
| 72 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2024-10-07 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 483,000 | 49,000 | 0.02 | 0.00 | 2024-10-07 |
| 74 | B02077 | CONRAD INVESTMENT SERVICES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2024-10-07 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 1,550,000 | 43,000 | 0.05 | 0.00 | 2024-10-07 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,716,000 | 41,000 | 0.09 | 0.00 | 2024-10-07 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 764,000 | 40,000 | 0.02 | 0.00 | 2024-10-07 |
| 78 | B01267 | WINFULL SECURITIES LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2024-10-07 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2024-10-07 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,686,000 | 39,000 | 0.12 | 0.00 | 2024-10-07 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 858,000 | 35,000 | 0.03 | 0.00 | 2024-10-07 |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 1,071,000 | 34,000 | 0.03 | 0.00 | 2024-10-07 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 110,000 | 33,000 | 0.00 | 0.00 | 2024-10-07 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 191,000 | 32,000 | 0.01 | 0.00 | 2024-10-07 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 1,055,000 | 32,000 | 0.03 | 0.00 | 2024-10-07 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,877,000 | 30,000 | 0.06 | 0.00 | 2024-10-07 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2024-10-07 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2024-10-07 |
| 89 | B01209 | MASON SECURITIES LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2024-10-07 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,460,000 | 27,000 | 0.08 | 0.00 | 2024-10-07 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 25,000 | 0.01 | 0.00 | 2024-10-07 |
| 92 | B02102 | ZINVEST GLOBAL LTD | 737,000 | 24,000 | 0.02 | 0.00 | 2024-10-07 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,126,000 | 23,000 | 0.04 | 0.00 | 2024-10-07 |
| 94 | B01967 | YUNFENG SECURITIES LTD | 303,000 | 23,000 | 0.01 | 0.00 | 2024-10-07 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,850,000 | 22,000 | 0.19 | 0.00 | 2024-10-07 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 407,000 | 20,000 | 0.01 | 0.00 | 2024-10-07 |
| 97 | B02032 | FORTHRIGHT SECURITIES CO LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2024-10-07 |
| 98 | B01705 | HENIK SECURITIES LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2024-10-07 |
| 99 | B01720 | NORMAN KONG SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2024-10-07 |
| 100 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2024-10-07 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 699,000 | 18,000 | 0.02 | 0.00 | 2024-10-07 |
| 102 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 37,000 | 16,000 | 0.00 | 0.00 | 2024-10-07 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,000 | 16,000 | 0.02 | 0.00 | 2024-10-07 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 505,000 | 16,000 | 0.02 | 0.00 | 2024-10-07 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 272,000 | 15,000 | 0.01 | 0.00 | 2024-10-07 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 233,000 | 14,000 | 0.01 | 0.00 | 2024-10-07 |
| 107 | B01416 | VC BROKERAGE LTD | 127,000 | 14,000 | 0.00 | 0.00 | 2024-10-07 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 513,000 | 13,000 | 0.02 | 0.00 | 2024-10-07 |
| 109 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2024-10-07 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2024-10-07 |
| 111 | B01123 | HING WONG SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2024-10-07 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 484,000 | 10,000 | 0.02 | 0.00 | 2024-10-07 |
| 113 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2024-10-07 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2024-10-07 |
| 115 | B01173 | RIFA SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2024-10-07 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 1,152,070 | 10,000 | 0.04 | 0.00 | 2024-10-07 |
| 117 | B01680 | SUCCESS SECURITIES LTD | 749,000 | 10,000 | 0.02 | 0.00 | 2024-10-07 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2024-10-07 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2024-10-07 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 1,236,014 | 10,000 | 0.04 | 0.00 | 2024-10-07 |
| 121 | B01427 | TSE'S SECURITIES LTD | 624,000 | 8,000 | 0.02 | 0.00 | 2024-10-07 |
| 122 | B01868 | JIMEI SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2024-10-07 |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2024-10-07 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,029,000 | 5,000 | 0.03 | 0.00 | 2024-10-07 |
| 125 | B02091 | STAR RIVER SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2024-10-07 |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,000 | 5,000 | 0.01 | 0.00 | 2024-10-07 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,840 | 4,000 | 0.00 | 0.00 | 2024-10-07 |
| 128 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2024-10-07 |
| 129 | B01184 | QUAM SECURITIES LTD | 434,000 | 4,000 | 0.01 | 0.00 | 2024-10-07 |
| 130 | B01458 | YICKO SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2024-10-07 |
| 131 | B01988 | KOALA SECURITIES LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2024-10-07 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 1,589,000 | 1,000 | 0.05 | 0.00 | 2024-10-07 |
| 133 | B01915 | METAVERSE SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2024-10-07 |
| 134 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | 1,000 | 0.00 | 0.00 | 2024-10-07 |
| 135 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2024-10-07 |
| 136 | B02019 | GEO SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2024-10-07 |
| 137 | B02120 | LIVERMORE HOLDINGS LTD | 251,000 | -2,000 | 0.01 | -0.00 | 2024-10-07 |
| 138 | B01275 | SANFULL SECURITIES LTD | 1,462,000 | -2,000 | 0.05 | -0.00 | 2024-10-07 |
| 139 | B01588 | LEI SHING HONG SECURITIES LTD | 337,000 | -4,000 | 0.01 | -0.00 | 2024-10-07 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,453,970 | -5,000 | 0.44 | -0.00 | 2024-10-07 |
| 141 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2024-10-07 |
| 142 | B01809 | CHINA SYSTEM SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2024-10-07 |
| 143 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 11,000 | -10,000 | 0.00 | -0.00 | 2024-10-07 |
| 144 | B01469 | KAISER SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2024-10-07 |
| 145 | B02093 | UPMAX SECURITIES LTD | 35,166 | -10,000 | 0.00 | -0.00 | 2024-10-07 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,592,000 | -12,000 | 0.05 | -0.00 | 2024-10-07 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,346,832 | -18,000 | 3.88 | -0.00 | 2024-10-07 |
| 148 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 722,000 | -19,000 | 0.02 | -0.00 | 2024-10-07 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2024-10-07 |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 393,000 | -20,000 | 0.01 | -0.00 | 2024-10-07 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | -27,000 | 0.02 | -0.00 | 2024-10-07 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 786,000 | -30,000 | 0.03 | -0.00 | 2024-10-07 |
| 153 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,000 | -30,000 | 0.00 | -0.00 | 2024-10-07 |
| 154 | B01546 | WO FUNG SECURITIES CO LTD | 663,000 | -32,000 | 0.02 | -0.00 | 2024-10-07 |
| 155 | B01514 | KARL-THOMSON SECURITIES CO LTD | 922,000 | -54,000 | 0.03 | -0.00 | 2024-10-07 |
| 156 | B01666 | GLORY SUN SECURITIES LTD | 301,000 | -60,000 | 0.01 | -0.00 | 2024-10-07 |
| 157 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 432,000 | -67,000 | 0.01 | -0.00 | 2024-10-07 |
| 158 | B01373 | CHRISTFUND SECURITIES LTD | 386,000 | -100,000 | 0.01 | -0.00 | 2024-10-07 |
| 159 | B01129 | WOCOM SECURITIES LTD | 109,000 | -100,000 | 0.00 | -0.00 | 2024-10-07 |
| 160 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 617,000 | -110,000 | 0.02 | -0.00 | 2024-10-07 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,674,000 | -215,000 | 0.12 | -0.01 | 2024-10-07 |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,881,000 | -289,000 | 4.68 | -0.01 | 2024-10-07 |
| 163 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2024-10-07 |
| 164 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,107,000 | -371,000 | 0.10 | -0.01 | 2024-10-07 |
| 165 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 703,000 | -412,000 | 0.02 | -0.01 | 2024-10-07 |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 14,333,964 | -525,000 | 0.47 | -0.02 | 2024-10-07 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 4,659,000 | -577,000 | 0.15 | -0.02 | 2024-10-07 |
| 168 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,018,000 | -618,000 | 0.13 | -0.02 | 2024-10-07 |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,578,000 | -840,000 | 0.05 | -0.03 | 2024-10-07 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,394,556 | -866,000 | 0.60 | -0.03 | 2024-10-07 |
| 171 | B01885 | HAFOO SECURITIES LTD | 2,394,000 | -938,000 | 0.08 | -0.03 | 2024-10-07 |
| 172 | B01551 | YUE XIU SECURITIES CO LTD | 846,000 | -940,000 | 0.03 | -0.03 | 2024-10-07 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,545,000 | -978,000 | 6.65 | -0.03 | 2024-10-07 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,555,099 | -1,625,000 | 0.12 | -0.05 | 2024-10-07 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,241,306 | -1,687,000 | 1.96 | -0.05 | 2024-10-07 |
| 176 | B01252 | CORPORATE BROKERS LTD | 1,272,000 | -2,353,000 | 0.04 | -0.08 | 2024-10-07 |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,556,230 | -3,470,000 | 0.31 | -0.11 | 2024-10-07 |
| 178 | C00010 | CITIBANK N.A. | 55,390,197 | -3,757,900 | 1.80 | -0.12 | 2024-10-07 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,162,709 | -3,979,000 | 9.27 | -0.13 | 2024-10-07 |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,386,978 | -13,620,000 | 0.31 | -0.44 | 2024-10-07 |
| 181 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,852,050 | -14,489,000 | 0.87 | -0.47 | 2024-10-07 |
| 181 | Total changed named holdings | 2,284,634,751 | 4,000 | 74.24 | 0.00 | ||
| 150 | Unchanged named holdings | 789,626,304 | 0 | 25.66 | 0.00 | ||
| 331 | Total named holdings | 3,074,261,055 | 4,000 | 99.90 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,613,000 | -4,000 | 0.08 | -0.00 | ||
| 384 | Total securities in CCASS | 3,076,874,055 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 537,335 | 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 | 2024-10-03 |
| Volume | 247,556,000 |
| Turnover | 559,163,489 |
| Average price | 2.259 |
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