Weimob Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,559,700 | 2,160,300 | 12.89 | 0.08 | 2022-09-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,371,768 | 811,000 | 4.68 | 0.03 | 2022-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,996,059 | 485,000 | 6.24 | 0.02 | 2022-09-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,656,579 | 477,000 | 5.71 | 0.02 | 2022-09-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,656,000 | 285,000 | 0.26 | 0.01 | 2022-09-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,628,277 | 240,000 | 0.57 | 0.01 | 2022-09-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,766,000 | 125,000 | 0.62 | 0.00 | 2022-09-02 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 122,000 | 0.02 | 0.00 | 2022-09-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,363,122 | 119,000 | 0.05 | 0.00 | 2022-09-02 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 597,000 | 100,000 | 0.02 | 0.00 | 2022-09-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 68,102,659 | 90,000 | 2.67 | 0.00 | 2022-09-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,371,162 | 70,000 | 0.21 | 0.00 | 2022-09-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,177,516 | 46,000 | 7.19 | 0.00 | 2022-09-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,080,970 | 32,000 | 0.28 | 0.00 | 2022-09-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,401,000 | 31,000 | 0.45 | 0.00 | 2022-09-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 725,000 | 30,000 | 0.03 | 0.00 | 2022-09-02 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,167,000 | 25,000 | 0.05 | 0.00 | 2022-09-02 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2022-09-02 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,287,000 | 20,000 | 0.05 | 0.00 | 2022-09-02 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2022-09-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,668,717 | 14,000 | 0.30 | 0.00 | 2022-09-02 | |
| 22 | B01610 | KGI ASIA LTD | 6,149,000 | 13,000 | 0.24 | 0.00 | 2022-09-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,883,000 | 10,000 | 0.15 | 0.00 | 2022-09-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,619,000 | 10,000 | 0.38 | 0.00 | 2022-09-02 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,013,750 | 10,000 | 0.08 | 0.00 | 2022-09-02 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2022-09-02 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 825,000 | 10,000 | 0.03 | 0.00 | 2022-09-02 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 478,000 | 4,000 | 0.02 | 0.00 | 2022-09-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2022-09-02 | |
| 30 | B01567 | PRIME SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2022-09-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 238,098 | -896 | 0.01 | -0.00 | 2022-09-02 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2022-09-02 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 7,324,227 | -1,000 | 0.29 | -0.00 | 2022-09-02 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,658,000 | -2,000 | 0.38 | -0.00 | 2022-09-02 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2022-09-02 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,465,000 | -5,000 | 0.10 | -0.00 | 2022-09-02 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2022-09-02 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,689,000 | -5,000 | 0.11 | -0.00 | 2022-09-02 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 393,000 | -5,000 | 0.02 | -0.00 | 2022-09-02 | |
| 41 | C00016 | DBS BANK LTD | 2,182,368 | -6,000 | 0.09 | -0.00 | 2022-09-02 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,000 | -7,000 | 0.01 | -0.00 | 2022-09-02 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 628,000 | -8,000 | 0.02 | -0.00 | 2022-09-02 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,683,000 | -8,000 | 0.07 | -0.00 | 2022-09-02 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,917,000 | -9,000 | 0.31 | -0.00 | 2022-09-02 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,988,000 | -10,000 | 0.23 | -0.00 | 2022-09-02 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 10,815,000 | -10,000 | 0.42 | -0.00 | 2022-09-02 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2022-09-02 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,348,000 | -10,000 | 0.13 | -0.00 | 2022-09-02 | |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,232,000 | -10,000 | 0.05 | -0.00 | 2022-09-02 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,932,675 | -11,000 | 1.17 | -0.00 | 2022-09-02 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | -11,000 | 0.00 | -0.00 | 2022-09-02 | |
| 54 | B01130 | BOCI SECURITIES LTD | 45,255,551 | -12,000 | 1.78 | -0.00 | 2022-09-02 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,074,000 | -13,000 | 0.12 | -0.00 | 2022-09-02 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 15,726,445 | -17,000 | 0.62 | -0.00 | 2022-09-02 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 1,056,000 | -17,000 | 0.04 | -0.00 | 2022-09-02 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2022-09-02 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,519,222 | -20,000 | 0.45 | -0.00 | 2022-09-02 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,788,000 | -21,000 | 0.19 | -0.00 | 2022-09-02 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 6,907,913 | -21,000 | 0.27 | -0.00 | 2022-09-02 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,107,000 | -23,000 | 0.04 | -0.00 | 2022-09-02 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 4,485,319 | -29,000 | 0.18 | -0.00 | 2022-09-02 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,767,000 | -67,000 | 0.54 | -0.00 | 2022-09-02 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,813,900 | -90,000 | 0.31 | -0.00 | 2022-09-02 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,306,000 | -92,000 | 0.52 | -0.00 | 2022-09-02 | |
| 67 | B01138 | CLSA LTD | 0 | -114,000 | 0.00 | -0.00 | 2022-09-02 | |
| 68 | C00093 | BNP PARIBAS | 4,375,596 | -124,004 | 0.17 | -0.00 | 2022-09-02 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,375,300 | -126,751 | 0.60 | -0.00 | 2022-09-02 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 58,158,724 | -164,000 | 2.28 | -0.01 | 2022-09-02 | |
| 71 | B01530 | FULLJET SECURITIES LTD | 0 | -280,000 | 0.00 | -0.01 | 2022-09-02 | |
| 72 | C00010 | CITIBANK N.A. | 69,350,060 | -304,249 | 2.72 | -0.01 | 2022-09-02 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,743,000 | -310,000 | 0.07 | -0.01 | 2022-09-02 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,807,993 | -484,586 | 8.03 | -0.02 | 2022-09-02 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,913,000 | -819,000 | 0.47 | -0.03 | 2022-09-02 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,372 | -993,814 | 0.00 | -0.04 | 2022-09-02 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,698,845 | -1,084,000 | 9.68 | -0.04 | 2022-09-02 | |
| 77 | Total changed named holdings | 1,931,266,887 | 0 | 75.76 | 0.00 | |||
| 309 | Unchanged named holdings | 616,369,498 | 0 | 24.18 | 0.00 | |||
| 386 | Total named holdings | 2,547,636,385 | 0 | 99.93 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,501,000 | 0 | 0.06 | 0.00 | |||
| 435 | Total securities in CCASS | 2,549,137,385 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 191,105 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,549,328,490 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 13,084,104 |
| Turnover | 47,370,463 |
| Average price | 3.620 |
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