Weimob Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | C00010 | CITIBANK N.A. | 64,470,582 | 1,625,105 | 2.53 | 0.06 | 2022-08-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,145,768 | 796,000 | 4.56 | 0.03 | 2022-08-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,089,362 | 443,000 | 0.24 | 0.02 | 2022-08-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,831,000 | 343,000 | 0.46 | 0.01 | 2022-08-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,477,000 | 298,000 | 0.53 | 0.01 | 2022-08-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,272,492 | 279,001 | 8.29 | 0.01 | 2022-08-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,799,086 | 256,157 | 0.35 | 0.01 | 2022-08-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,663,059 | 146,000 | 6.22 | 0.01 | 2022-08-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,244,579 | 99,000 | 5.74 | 0.00 | 2022-08-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,254,675 | 89,000 | 1.19 | 0.00 | 2022-08-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 45,550,551 | 78,000 | 1.79 | 0.00 | 2022-08-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,016,000 | 69,000 | 0.55 | 0.00 | 2022-08-25 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 82,000 | 60,000 | 0.00 | 0.00 | 2022-08-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,980,913 | 57,000 | 0.27 | 0.00 | 2022-08-25 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 394,000 | 40,000 | 0.02 | 0.00 | 2022-08-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 18,574,822 | 31,504 | 0.73 | 0.00 | 2022-08-25 | |
| 17 | B02096 | AFG SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2022-08-25 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,029,000 | 20,000 | 0.12 | 0.00 | 2022-08-25 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2022-08-25 | |
| 20 | B01610 | KGI ASIA LTD | 6,333,000 | 20,000 | 0.25 | 0.00 | 2022-08-25 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,150,750 | 20,000 | 0.08 | 0.00 | 2022-08-25 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2022-08-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,382,000 | 13,000 | 0.45 | 0.00 | 2022-08-25 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2022-08-25 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,833,000 | 10,000 | 0.07 | 0.00 | 2022-08-25 | |
| 28 | B01458 | YICKO SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2022-08-25 | |
| 29 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 13,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,018,000 | 8,000 | 0.24 | 0.00 | 2022-08-25 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,417,611 | 5,000 | 0.13 | 0.00 | 2022-08-25 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2022-08-25 | |
| 33 | B01173 | RIFA SECURITIES LTD | 306,000 | 5,000 | 0.01 | 0.00 | 2022-08-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,565,000 | 5,000 | 0.38 | 0.00 | 2022-08-25 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 272,000 | 5,000 | 0.01 | 0.00 | 2022-08-25 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 254,266 | 4,601 | 0.01 | 0.00 | 2022-08-25 | |
| 37 | B02159 | USMART SECURITIES LTD | 546,750 | 4,000 | 0.02 | 0.00 | 2022-08-25 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 685,000 | 3,000 | 0.03 | 0.00 | 2022-08-25 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 634,000 | 2,000 | 0.02 | 0.00 | 2022-08-25 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,403,227 | 2,000 | 0.29 | 0.00 | 2022-08-25 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,818,000 | 1,000 | 0.19 | 0.00 | 2022-08-25 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 14,372,277 | 1,000 | 0.56 | 0.00 | 2022-08-25 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2022-08-25 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,846 | 335 | 0.00 | 0.00 | 2022-08-25 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 161,272 | 24 | 0.01 | 0.00 | 2022-08-25 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,684,717 | -1,000 | 0.30 | -0.00 | 2022-08-25 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2022-08-25 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,509,000 | -2,000 | 0.10 | -0.00 | 2022-08-25 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,127,000 | -2,000 | 0.04 | -0.00 | 2022-08-25 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 339,000 | -2,000 | 0.01 | -0.00 | 2022-08-25 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 929,000 | -2,000 | 0.04 | -0.00 | 2022-08-25 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 541,040 | -3,200 | 0.02 | -0.00 | 2022-08-25 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,609,000 | -6,000 | 0.61 | -0.00 | 2022-08-25 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 825,000 | -6,000 | 0.03 | -0.00 | 2022-08-25 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,934,000 | -7,000 | 0.12 | -0.00 | 2022-08-25 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 426,000 | -8,000 | 0.02 | -0.00 | 2022-08-25 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,155,000 | -10,000 | 0.05 | -0.00 | 2022-08-25 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 474,000 | -10,000 | 0.02 | -0.00 | 2022-08-25 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,661,000 | -12,000 | 0.10 | -0.00 | 2022-08-25 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,229,000 | -13,000 | 0.09 | -0.00 | 2022-08-25 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,376,600 | -15,000 | 0.25 | -0.00 | 2022-08-25 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,728,222 | -28,000 | 0.46 | -0.00 | 2022-08-25 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,061,360 | -29,000 | 7.06 | -0.00 | 2022-08-25 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,361,000 | -35,000 | 0.25 | -0.00 | 2022-08-25 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 58,250,433 | -35,335 | 2.28 | -0.00 | 2022-08-25 | |
| 66 | C00018 | HANG SENG BANK LTD | 3,922,108 | -42,000 | 0.15 | -0.00 | 2022-08-25 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 10,780,000 | -43,000 | 0.42 | -0.00 | 2022-08-25 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 8,064,000 | -48,000 | 0.32 | -0.00 | 2022-08-25 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,837,900 | -50,000 | 0.31 | -0.00 | 2022-08-25 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,395,118 | -50,000 | 0.49 | -0.00 | 2022-08-25 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,519 | -58,000 | 0.00 | -0.00 | 2022-08-25 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,290,548 | -62,924 | 0.09 | -0.00 | 2022-08-25 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 205,000 | -110,000 | 0.01 | -0.00 | 2022-08-25 | |
| 74 | C00074 | DEUTSCHE BANK AG | 67,978,659 | -173,600 | 2.67 | -0.01 | 2022-08-25 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,094,122 | -255,000 | 0.04 | -0.01 | 2022-08-25 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,951,577 | -378,563 | 12.63 | -0.01 | 2022-08-25 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,297,300 | -476,000 | 0.60 | -0.02 | 2022-08-25 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,612,845 | -943,000 | 9.79 | -0.04 | 2022-08-25 | |
| 79 | C00093 | BNP PARIBAS | 4,467,608 | -2,047,105 | 0.18 | -0.08 | 2022-08-25 | |
| 79 | Total changed named holdings | 1,935,553,564 | 0 | 75.92 | 0.00 | |||
| 309 | Unchanged named holdings | 612,142,821 | 0 | 24.01 | 0.00 | |||
| 388 | Total named holdings | 2,547,696,385 | 0 | 99.94 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,445,000 | 0 | 0.06 | 0.00 | |||
| 437 | Total securities in CCASS | 2,549,141,385 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 187,105 | 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 | 2022-08-23 |
| Volume | 13,033,298 |
| Turnover | 44,953,121 |
| Average price | 3.449 |
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