Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,032,338 | 6,700,000 | 0.22 | 0.21 | 2024-11-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,228,432 | 3,737,000 | 13.04 | 0.12 | 2024-11-01 |
| 3 | C00093 | BNP PARIBAS | 22,392,774 | 2,233,692 | 0.70 | 0.07 | 2024-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,682,589 | 1,222,000 | 10.78 | 0.04 | 2024-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 104,225,775 | 947,000 | 3.24 | 0.03 | 2024-11-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,383,000 | 710,000 | 9.09 | 0.02 | 2024-11-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,972,000 | 611,000 | 1.62 | 0.02 | 2024-11-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,437,906 | 571,000 | 1.85 | 0.02 | 2024-11-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 89,750,718 | 555,000 | 2.79 | 0.02 | 2024-11-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 21,249,000 | 345,000 | 0.66 | 0.01 | 2024-11-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,266,269 | 340,000 | 0.47 | 0.01 | 2024-11-01 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,752,145 | 331,000 | 0.15 | 0.01 | 2024-11-01 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 2,995,000 | 202,000 | 0.09 | 0.01 | 2024-11-01 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,731,000 | 180,000 | 0.05 | 0.01 | 2024-11-01 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,065,611 | 176,000 | 0.16 | 0.01 | 2024-11-01 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,639,000 | 157,000 | 0.05 | 0.00 | 2024-11-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,945,675 | 149,000 | 2.24 | 0.00 | 2024-11-01 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 141,000 | 130,000 | 0.00 | 0.00 | 2024-11-01 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,334,000 | 120,000 | 0.04 | 0.00 | 2024-11-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,861,000 | 119,000 | 0.37 | 0.00 | 2024-11-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,063,970 | 110,000 | 0.44 | 0.00 | 2024-11-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,051,000 | 72,000 | 0.13 | 0.00 | 2024-11-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,614,000 | 70,000 | 0.89 | 0.00 | 2024-11-01 |
| 24 | B01705 | HENIK SECURITIES LTD | 442,000 | 60,000 | 0.01 | 0.00 | 2024-11-01 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 992,000 | 50,000 | 0.03 | 0.00 | 2024-11-01 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,062,000 | 50,000 | 0.16 | 0.00 | 2024-11-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,908,000 | 42,000 | 0.84 | 0.00 | 2024-11-01 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,424,000 | 40,000 | 0.04 | 0.00 | 2024-11-01 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,025,000 | 38,000 | 0.44 | 0.00 | 2024-11-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,026,000 | 38,000 | 0.62 | 0.00 | 2024-11-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,216,000 | 36,000 | 0.44 | 0.00 | 2024-11-01 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,688,000 | 35,000 | 0.05 | 0.00 | 2024-11-01 |
| 33 | B02175 | WEBULL SECURITIES LTD | 1,132,000 | 34,000 | 0.04 | 0.00 | 2024-11-01 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 285,000 | 30,000 | 0.01 | 0.00 | 2024-11-01 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 8,290,319 | 22,000 | 0.26 | 0.00 | 2024-11-01 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 4,781,000 | 21,000 | 0.15 | 0.00 | 2024-11-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,066,000 | 20,000 | 0.31 | 0.00 | 2024-11-01 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 723,000 | 20,000 | 0.02 | 0.00 | 2024-11-01 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 588,000 | 20,000 | 0.02 | 0.00 | 2024-11-01 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,375,070 | 20,000 | 0.04 | 0.00 | 2024-11-01 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 613,000 | 20,000 | 0.02 | 0.00 | 2024-11-01 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | 18,000 | 0.01 | 0.00 | 2024-11-01 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,268,800 | 15,000 | 0.13 | 0.00 | 2024-11-01 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 304,000 | 15,000 | 0.01 | 0.00 | 2024-11-01 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,744,600 | 12,000 | 0.43 | 0.00 | 2024-11-01 |
| 46 | B02159 | USMART SECURITIES LTD | 634,686 | 11,999 | 0.02 | 0.00 | 2024-11-01 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2024-11-01 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,487,000 | 10,000 | 0.05 | 0.00 | 2024-11-01 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,001,000 | 10,000 | 0.06 | 0.00 | 2024-11-01 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2024-11-01 |
| 51 | B01469 | KAISER SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2024-11-01 |
| 52 | B01184 | QUAM SECURITIES LTD | 607,000 | 7,000 | 0.02 | 0.00 | 2024-11-01 |
| 53 | B02195 | LONG BRIDGE HK LTD | 899,000 | 6,000 | 0.03 | 0.00 | 2024-11-01 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,164,000 | 6,000 | 0.04 | 0.00 | 2024-11-01 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,300,000 | 5,000 | 0.04 | 0.00 | 2024-11-01 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 295,000 | 3,000 | 0.01 | 0.00 | 2024-11-01 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,480,669 | 3,000 | 0.48 | 0.00 | 2024-11-01 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2024-11-01 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2024-11-01 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 229,142 | -499 | 0.01 | -0.00 | 2024-11-01 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 30,385,500 | -1,000 | 0.94 | -0.00 | 2024-11-01 |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 612,000 | -1,000 | 0.02 | -0.00 | 2024-11-01 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,840 | -3,000 | 0.00 | -0.00 | 2024-11-01 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2024-11-01 |
| 65 | B02219 | TRADEGO MARKETS LIMITED | 0 | -7,000 | -0.00 | 2024-11-01 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,651,000 | -10,000 | 0.05 | -0.00 | 2024-11-01 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 329,000 | -15,000 | 0.01 | -0.00 | 2024-11-01 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 32,698,826 | -18,000 | 1.02 | -0.00 | 2024-11-01 |
| 69 | B01326 | KING SUN SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2024-11-01 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 798,000 | -20,000 | 0.02 | -0.00 | 2024-11-01 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 23,519,000 | -31,000 | 0.73 | -0.00 | 2024-11-01 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,887,000 | -31,000 | 0.18 | -0.00 | 2024-11-01 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,616,000 | -33,000 | 0.24 | -0.00 | 2024-11-01 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,346,799 | -33,603 | 3.09 | -0.00 | 2024-11-01 |
| 75 | B01967 | YUNFENG SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2024-11-01 |
| 76 | B01610 | KGI ASIA LTD | 16,657,000 | -44,000 | 0.52 | -0.00 | 2024-11-01 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,859,750 | -50,000 | 0.12 | -0.00 | 2024-11-01 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 12,476,000 | -60,000 | 0.39 | -0.00 | 2024-11-01 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 846,000 | -100,000 | 0.03 | -0.00 | 2024-11-01 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,848,000 | -100,000 | 0.18 | -0.00 | 2024-11-01 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,930,000 | -110,000 | 0.06 | -0.00 | 2024-11-01 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,047,556 | -113,000 | 0.59 | -0.00 | 2024-11-01 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,485,967 | -131,000 | 10.81 | -0.00 | 2024-11-01 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,657,000 | -174,000 | 0.49 | -0.01 | 2024-11-01 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 13,412,049 | -230,000 | 0.42 | -0.01 | 2024-11-01 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,811,000 | -232,000 | 0.12 | -0.01 | 2024-11-01 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,726,000 | -300,000 | 6.33 | -0.01 | 2024-11-01 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,096,230 | -318,000 | 0.28 | -0.01 | 2024-11-01 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,810,000 | -379,000 | 0.12 | -0.01 | 2024-11-01 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 14,915,964 | -380,000 | 0.46 | -0.01 | 2024-11-01 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,791,000 | -620,000 | 0.06 | -0.02 | 2024-11-01 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,218,449 | -2,225,000 | 0.10 | -0.07 | 2024-11-01 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,727,820 | -2,337,000 | 0.24 | -0.07 | 2024-11-01 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,066,945 | -2,442,500 | 6.03 | -0.08 | 2024-11-01 |
| 95 | C00010 | CITIBANK N.A. | 58,936,026 | -9,924,089 | 1.83 | -0.31 | 2024-11-01 |
| 95 | Total changed named holdings | 2,875,374,209 | 0 | 89.41 | 0.00 | ||
| 237 | Unchanged named holdings | 337,077,149 | 0 | 10.48 | 0.00 | ||
| 332 | Total named holdings | 3,212,451,358 | 0 | 99.89 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,943,000 | 0 | 0.09 | 0.00 | ||
| 385 | Total securities in CCASS | 3,215,394,358 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 551,335 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,215,945,693 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 30,463,001 |
| Turnover | 49,589,024 |
| Average price | 1.628 |
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