Weimob Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,726,000 | 29,942,000 | 4.74 | 1.17 | 2022-12-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,057,175 | 3,475,000 | 12.08 | 0.14 | 2022-12-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,044,000 | 3,113,000 | 0.67 | 0.12 | 2022-12-28 | |
| 4 | C00010 | CITIBANK N.A. | 73,437,285 | 2,016,122 | 2.88 | 0.08 | 2022-12-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,542,438 | 1,932,884 | 0.22 | 0.08 | 2022-12-28 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,148,000 | 1,053,000 | 0.05 | 0.04 | 2022-12-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,631,034 | 726,000 | 5.48 | 0.03 | 2022-12-28 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,951,000 | 670,000 | 0.19 | 0.03 | 2022-12-28 | |
| 9 | B01184 | QUAM SECURITIES LTD | 573,000 | 323,000 | 0.02 | 0.01 | 2022-12-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,746,000 | 218,000 | 0.74 | 0.01 | 2022-12-28 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,894,000 | 160,000 | 0.11 | 0.01 | 2022-12-28 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,968,897 | 146,000 | 0.12 | 0.01 | 2022-12-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,985,000 | 120,000 | 7.92 | 0.00 | 2022-12-28 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,563,812 | 106,600 | 0.49 | 0.00 | 2022-12-28 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,618,000 | 66,000 | 0.06 | 0.00 | 2022-12-28 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 103,000 | 40,000 | 0.00 | 0.00 | 2022-12-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,154,165 | 34,000 | 0.52 | 0.00 | 2022-12-28 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 734,000 | 30,000 | 0.03 | 0.00 | 2022-12-28 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,087,000 | 20,000 | 0.04 | 0.00 | 2022-12-28 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2022-12-28 | |
| 21 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2022-12-28 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 697,000 | 13,000 | 0.03 | 0.00 | 2022-12-28 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 304,000 | 12,000 | 0.01 | 0.00 | 2022-12-28 | |
| 24 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-28 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2022-12-28 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2022-12-28 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2022-12-28 | |
| 28 | C00074 | DEUTSCHE BANK AG | 64,103,459 | 4,400 | 2.51 | 0.00 | 2022-12-28 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,315,000 | 4,000 | 0.05 | 0.00 | 2022-12-28 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,545,000 | 4,000 | 0.06 | 0.00 | 2022-12-28 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2022-12-28 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2022-12-28 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2022-12-28 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 842,000 | 2,000 | 0.03 | 0.00 | 2022-12-28 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,059,000 | 1,000 | 0.12 | 0.00 | 2022-12-28 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2022-12-28 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 44,607 | 500 | 0.00 | 0.00 | 2022-12-28 | |
| 38 | B02159 | USMART SECURITIES LTD | 379,742 | -1 | 0.01 | -0.00 | 2022-12-28 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 267,676 | -299 | 0.01 | -0.00 | 2022-12-28 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 12,272,000 | -1,000 | 0.48 | -0.00 | 2022-12-28 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 234,000 | -1,000 | 0.01 | -0.00 | 2022-12-28 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2022-12-28 | |
| 44 | B01988 | KOALA SECURITIES LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2022-12-28 | |
| 45 | B02104 | MAGPIE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-12-28 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,012,000 | -2,000 | 0.04 | -0.00 | 2022-12-28 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,663,000 | -2,000 | 0.07 | -0.00 | 2022-12-28 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2022-12-28 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 1,433,000 | -3,000 | 0.06 | -0.00 | 2022-12-28 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2022-12-28 | |
| 51 | B01642 | KMT SECURITIES LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2022-12-28 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2022-12-28 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2022-12-28 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 135,681 | -5,000 | 0.01 | -0.00 | 2022-12-28 | |
| 55 | B01173 | RIFA SECURITIES LTD | 264,000 | -5,000 | 0.01 | -0.00 | 2022-12-28 | |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-12-28 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 262,000 | -5,000 | 0.01 | -0.00 | 2022-12-28 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,232,000 | -6,000 | 0.13 | -0.00 | 2022-12-28 | |
| 59 | B01416 | VC BROKERAGE LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2022-12-28 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 503,000 | -7,000 | 0.02 | -0.00 | 2022-12-28 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,155,000 | -8,000 | 0.20 | -0.00 | 2022-12-28 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,055,611 | -9,000 | 0.12 | -0.00 | 2022-12-28 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2022-12-28 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2022-12-28 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 235,000 | -10,000 | 0.01 | -0.00 | 2022-12-28 | |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-12-28 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2022-12-28 | |
| 68 | B01209 | MASON SECURITIES LTD | 3,159,000 | -10,000 | 0.12 | -0.00 | 2022-12-28 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-12-28 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2022-12-28 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2022-12-28 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 513,000 | -10,000 | 0.02 | -0.00 | 2022-12-28 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2022-12-28 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 3,583,319 | -10,000 | 0.14 | -0.00 | 2022-12-28 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2022-12-28 | |
| 76 | B01967 | YUNFENG SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2022-12-28 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,321,000 | -14,000 | 0.05 | -0.00 | 2022-12-28 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | -15,000 | 0.02 | -0.00 | 2022-12-28 | |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 78,000 | -16,000 | 0.00 | -0.00 | 2022-12-28 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2022-12-28 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | -19,000 | 0.02 | -0.00 | 2022-12-28 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 418,000 | -20,000 | 0.02 | -0.00 | 2022-12-28 | |
| 83 | B01450 | DL BROKERAGE LTD | 586,000 | -20,000 | 0.02 | -0.00 | 2022-12-28 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 407,000 | -20,000 | 0.02 | -0.00 | 2022-12-28 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2022-12-28 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2022-12-28 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 278,014 | -20,000 | 0.01 | -0.00 | 2022-12-28 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2022-12-28 | |
| 89 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,007,800 | -22,000 | 0.08 | -0.00 | 2022-12-28 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,387,000 | -22,000 | 0.05 | -0.00 | 2022-12-28 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,178,589 | -22,000 | 0.05 | -0.00 | 2022-12-28 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 1,028,000 | -22,000 | 0.04 | -0.00 | 2022-12-28 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | -22,000 | 0.02 | -0.00 | 2022-12-28 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 6,059,000 | -24,000 | 0.24 | -0.00 | 2022-12-28 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | -25,000 | 0.04 | -0.00 | 2022-12-28 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,071,000 | -28,000 | 0.16 | -0.00 | 2022-12-28 | |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 359,000 | -30,000 | 0.01 | -0.00 | 2022-12-28 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,966,000 | -41,000 | 0.08 | -0.00 | 2022-12-28 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,647,318 | -42,600 | 4.22 | -0.00 | 2022-12-28 | |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 491,000 | -43,000 | 0.02 | -0.00 | 2022-12-28 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 882,000 | -44,000 | 0.03 | -0.00 | 2022-12-28 | |
| 102 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 271,000 | -45,000 | 0.01 | -0.00 | 2022-12-28 | |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 678,000 | -50,000 | 0.03 | -0.00 | 2022-12-28 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,909,000 | -56,000 | 0.07 | -0.00 | 2022-12-28 | |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 194,000 | -67,000 | 0.01 | -0.00 | 2022-12-28 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,170,000 | -68,000 | 0.05 | -0.00 | 2022-12-28 | |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,523,750 | -73,000 | 0.06 | -0.00 | 2022-12-28 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,727,000 | -74,000 | 0.15 | -0.00 | 2022-12-28 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,549,970 | -82,000 | 0.26 | -0.00 | 2022-12-28 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 53,492,813 | -85,000 | 2.10 | -0.00 | 2022-12-28 | |
| 111 | B01705 | HENIK SECURITIES LTD | 207,000 | -105,000 | 0.01 | -0.00 | 2022-12-28 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,341,000 | -105,000 | 0.09 | -0.00 | 2022-12-28 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,149,798 | -109,000 | 0.44 | -0.00 | 2022-12-28 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 6,333,326 | -113,000 | 0.25 | -0.00 | 2022-12-28 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,517,222 | -115,000 | 0.41 | -0.00 | 2022-12-28 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 7,067,049 | -123,000 | 0.28 | -0.00 | 2022-12-28 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,482 | -128,000 | 0.00 | -0.01 | 2022-12-28 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 5,163,000 | -129,000 | 0.20 | -0.01 | 2022-12-28 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,116,600 | -129,000 | 0.20 | -0.01 | 2022-12-28 | |
| 120 | B01610 | KGI ASIA LTD | 4,974,000 | -130,000 | 0.20 | -0.01 | 2022-12-28 | |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | -130,000 | 0.02 | -0.01 | 2022-12-28 | |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,180,900 | -135,000 | 0.28 | -0.01 | 2022-12-28 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 858,000 | -136,000 | 0.03 | -0.01 | 2022-12-28 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,645,000 | -136,000 | 0.46 | -0.01 | 2022-12-28 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 9,195,000 | -167,000 | 0.36 | -0.01 | 2022-12-28 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,118,000 | -170,000 | 0.44 | -0.01 | 2022-12-28 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 7,259,000 | -183,000 | 0.28 | -0.01 | 2022-12-28 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 6,387,096 | -188,000 | 0.25 | -0.01 | 2022-12-28 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,629,000 | -199,000 | 0.57 | -0.01 | 2022-12-28 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,594,000 | -206,000 | 0.38 | -0.01 | 2022-12-28 | |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | -232,000 | 0.02 | -0.01 | 2022-12-28 | |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,284,845 | -275,000 | 12.29 | -0.01 | 2022-12-28 | |
| 133 | B01695 | DAH SING SECURITIES LTD | 8,712,000 | -298,000 | 0.34 | -0.01 | 2022-12-28 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,562,000 | -403,000 | 0.22 | -0.02 | 2022-12-28 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,607,000 | -435,000 | 0.57 | -0.02 | 2022-12-28 | |
| 136 | C00093 | BNP PARIBAS | 3,625,605 | -462,278 | 0.14 | -0.02 | 2022-12-28 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,971,675 | -623,000 | 0.90 | -0.02 | 2022-12-28 | |
| 138 | B01130 | BOCI SECURITIES LTD | 40,428,442 | -734,000 | 1.59 | -0.03 | 2022-12-28 | |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,256,000 | -1,251,000 | 0.32 | -0.05 | 2022-12-28 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,814,459 | -3,217,200 | 5.60 | -0.13 | 2022-12-28 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,956,055 | -18,685,078 | 8.31 | -0.73 | 2022-12-28 | |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,720,957 | -30,230,050 | 7.52 | -1.19 | 2022-12-28 | |
| 142 | Total changed named holdings | 2,338,296,666 | -16,800,000 | 91.72 | -0.66 | |||
| 231 | Unchanged named holdings | 192,404,719 | 0 | 7.55 | 0.00 | |||
| 373 | Total named holdings | 2,530,701,385 | -16,800,000 | 99.27 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,487,000 | -60,000 | 0.06 | -0.00 | |||
| 423 | Total securities in CCASS | 2,532,188,385 | -16,860,000 | 99.33 | -0.66 | |||
| Securities not in CCASS | 17,140,105 | 16,860,000 | 0.67 | 0.66 | ||||
| Issued securities | 2,549,328,490 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 44,148,801 |
| Turnover | 255,638,746 |
| Average price | 5.790 |
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