Weimob Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,735,513 | 6,407,123 | 10.82 | 0.25 | 2022-08-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,571,845 | 1,995,000 | 8.73 | 0.08 | 2022-08-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,951,000 | 1,598,000 | 0.59 | 0.06 | 2022-08-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,941,006 | 1,161,000 | 0.59 | 0.05 | 2022-08-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,465,059 | 788,000 | 6.02 | 0.03 | 2022-08-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,782,239 | 686,000 | 5.64 | 0.03 | 2022-08-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,364,791 | 433,000 | 2.25 | 0.02 | 2022-08-12 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,273,768 | 414,000 | 4.09 | 0.02 | 2022-08-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 44,166,551 | 353,000 | 1.73 | 0.01 | 2022-08-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,532,000 | 210,000 | 1.12 | 0.01 | 2022-08-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,512,000 | 195,000 | 0.41 | 0.01 | 2022-08-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,928,000 | 195,000 | 0.43 | 0.01 | 2022-08-12 | |
| 13 | C00093 | BNP PARIBAS | 4,756,165 | 115,564 | 0.19 | 0.00 | 2022-08-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,222,000 | 110,000 | 0.60 | 0.00 | 2022-08-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,386,000 | 92,000 | 0.05 | 0.00 | 2022-08-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,542,000 | 82,000 | 0.30 | 0.00 | 2022-08-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,394,154 | 81,000 | 0.29 | 0.00 | 2022-08-12 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,098,600 | 70,000 | 0.24 | 0.00 | 2022-08-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,760,000 | 52,000 | 0.54 | 0.00 | 2022-08-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,366,193 | 52,000 | 0.49 | 0.00 | 2022-08-12 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,530,000 | 50,000 | 0.10 | 0.00 | 2022-08-12 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,790,000 | 46,000 | 0.15 | 0.00 | 2022-08-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,375,000 | 41,000 | 0.49 | 0.00 | 2022-08-12 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 14,892,277 | 40,000 | 0.58 | 0.00 | 2022-08-12 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 4,245,319 | 37,000 | 0.17 | 0.00 | 2022-08-12 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,559,000 | 35,000 | 0.10 | 0.00 | 2022-08-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,321,000 | 32,000 | 0.37 | 0.00 | 2022-08-12 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2022-08-12 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,200,000 | 29,000 | 0.09 | 0.00 | 2022-08-12 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,180,222 | 28,000 | 0.44 | 0.00 | 2022-08-12 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,143,227 | 25,254 | 0.28 | 0.00 | 2022-08-12 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,859,000 | 25,000 | 0.23 | 0.00 | 2022-08-12 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 793,000 | 25,000 | 0.03 | 0.00 | 2022-08-12 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,140,970 | 23,000 | 0.28 | 0.00 | 2022-08-12 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 97,000 | 22,000 | 0.00 | 0.00 | 2022-08-12 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,022,611 | 22,000 | 0.12 | 0.00 | 2022-08-12 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,922,000 | 21,000 | 0.11 | 0.00 | 2022-08-12 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2022-08-12 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 857,000 | 20,000 | 0.03 | 0.00 | 2022-08-12 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 3,026,000 | 20,000 | 0.12 | 0.00 | 2022-08-12 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 949,000 | 20,000 | 0.04 | 0.00 | 2022-08-12 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 567,000 | 15,000 | 0.02 | 0.00 | 2022-08-12 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,629,913 | 14,000 | 0.26 | 0.00 | 2022-08-12 | |
| 44 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2022-08-12 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000,000 | 10,000 | 0.67 | 0.00 | 2022-08-12 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,083,900 | 10,000 | 0.32 | 0.00 | 2022-08-12 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,087,000 | 10,000 | 0.04 | 0.00 | 2022-08-12 | |
| 48 | C00074 | DEUTSCHE BANK AG | 68,696,259 | 10,000 | 2.69 | 0.00 | 2022-08-12 | |
| 49 | B01705 | HENIK SECURITIES LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2022-08-12 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2022-08-12 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,636,000 | 10,000 | 0.14 | 0.00 | 2022-08-12 | |
| 52 | B01567 | PRIME SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 908,000 | 10,000 | 0.04 | 0.00 | 2022-08-12 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2022-08-12 | |
| 55 | B02159 | USMART SECURITIES LTD | 503,750 | 10,000 | 0.02 | 0.00 | 2022-08-12 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2022-08-12 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2022-08-12 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,015,750 | 8,000 | 0.08 | 0.00 | 2022-08-12 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2022-08-12 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 351,000 | 7,000 | 0.01 | 0.00 | 2022-08-12 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | 5,000 | 0.01 | 0.00 | 2022-08-12 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2022-08-12 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 338,000 | 5,000 | 0.01 | 0.00 | 2022-08-12 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,035,800 | 4,000 | 0.08 | 0.00 | 2022-08-12 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 522,000 | 3,000 | 0.02 | 0.00 | 2022-08-12 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 247,000 | 3,000 | 0.01 | 0.00 | 2022-08-12 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 402,000 | 3,000 | 0.02 | 0.00 | 2022-08-12 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2022-08-12 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 815,000 | 3,000 | 0.03 | 0.00 | 2022-08-12 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,271,000 | 2,000 | 0.17 | 0.00 | 2022-08-12 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,527,000 | 2,000 | 7.83 | 0.00 | 2022-08-12 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,376,005 | 2,000 | 0.05 | 0.00 | 2022-08-12 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 564,000 | 2,000 | 0.02 | 0.00 | 2022-08-12 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2022-08-12 | |
| 76 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 77 | B01915 | METAVERSE SECURITIES LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2022-08-12 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 239,733 | 723 | 0.01 | 0.00 | 2022-08-12 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 161,202 | 16 | 0.01 | 0.00 | 2022-08-12 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,617,000 | -1,000 | 0.14 | -0.00 | 2022-08-12 | |
| 81 | B02195 | LONG BRIDGE HK LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2022-08-12 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 165,000 | -4,000 | 0.01 | -0.00 | 2022-08-12 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,101,000 | -5,000 | 0.04 | -0.00 | 2022-08-12 | |
| 84 | B01967 | YUNFENG SECURITIES LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2022-08-12 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,244,000 | -6,000 | 0.05 | -0.00 | 2022-08-12 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -9,000 | 0.01 | -0.00 | 2022-08-12 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2022-08-12 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,324,000 | -11,000 | 0.05 | -0.00 | 2022-08-12 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 890,000 | -15,000 | 0.03 | -0.00 | 2022-08-12 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,293,427 | -21,407 | 0.29 | -0.00 | 2022-08-12 | |
| 91 | B01184 | QUAM SECURITIES LTD | 1,252,000 | -25,000 | 0.05 | -0.00 | 2022-08-12 | |
| 92 | B01868 | JIMEI SECURITIES LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2022-08-12 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 583,000 | -30,000 | 0.02 | -0.00 | 2022-08-12 | |
| 94 | B01610 | KGI ASIA LTD | 6,380,000 | -100,000 | 0.25 | -0.00 | 2022-08-12 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,288,000 | -113,000 | 0.25 | -0.00 | 2022-08-12 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,341,000 | -130,000 | 0.13 | -0.01 | 2022-08-12 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 14,651,728 | -214,179 | 0.57 | -0.01 | 2022-08-12 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,442,000 | -220,000 | 0.14 | -0.01 | 2022-08-12 | |
| 99 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,313,000 | -258,000 | 0.09 | -0.01 | 2022-08-12 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,734,683 | -316,179 | 0.19 | -0.01 | 2022-08-12 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,218,000 | -524,000 | 0.36 | -0.02 | 2022-08-12 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,090 | -820,263 | 0.00 | -0.03 | 2022-08-12 | |
| 103 | C00010 | CITIBANK N.A. | 67,973,403 | -1,092,974 | 2.67 | -0.04 | 2022-08-12 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,628,145 | -2,191,998 | 8.30 | -0.09 | 2022-08-12 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,231,400 | -9,792,680 | 12.13 | -0.38 | 2022-08-12 | |
| 105 | Total changed named holdings | 2,225,599,698 | 0 | 87.30 | 0.00 | |||
| 281 | Unchanged named holdings | 322,104,687 | 0 | 12.63 | 0.00 | |||
| 386 | Total named holdings | 2,547,704,385 | 0 | 99.94 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,446,000 | 0 | 0.06 | 0.00 | |||
| 436 | Total securities in CCASS | 2,549,150,385 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 178,105 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,549,328,490 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 14,881,243 |
| Turnover | 58,420,164 |
| Average price | 3.926 |
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