Weimob Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,864,992 | 1,700,534 | 9.38 | 0.06 | 2023-03-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,776,559 | 902,000 | 6.93 | 0.03 | 2023-03-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,212,098 | 578,000 | 0.19 | 0.02 | 2023-03-02 | |
| 4 | C00010 | CITIBANK N.A. | 98,989,662 | 535,400 | 3.56 | 0.02 | 2023-03-02 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,292,970 | 364,000 | 0.30 | 0.01 | 2023-03-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,613,500 | 360,000 | 0.63 | 0.01 | 2023-03-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 51,249,730 | 195,000 | 1.84 | 0.01 | 2023-03-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,008,000 | 186,000 | 0.47 | 0.01 | 2023-03-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,133,000 | 161,000 | 0.51 | 0.01 | 2023-03-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 63,438,634 | 120,000 | 2.28 | 0.00 | 2023-03-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,076,300 | 103,000 | 5.04 | 0.00 | 2023-03-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,040,000 | 90,000 | 0.47 | 0.00 | 2023-03-02 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,425,000 | 80,000 | 0.05 | 0.00 | 2023-03-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,602,000 | 79,000 | 0.17 | 0.00 | 2023-03-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,855,000 | 70,000 | 0.71 | 0.00 | 2023-03-02 | |
| 16 | C00074 | DEUTSCHE BANK AG | 63,512,736 | 61,000 | 2.28 | 0.00 | 2023-03-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,085,000 | 51,000 | 0.11 | 0.00 | 2023-03-02 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 212,000 | 51,000 | 0.01 | 0.00 | 2023-03-02 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,867,049 | 37,000 | 0.28 | 0.00 | 2023-03-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,849,308 | 34,000 | 0.53 | 0.00 | 2023-03-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,204,000 | 34,000 | 2.99 | 0.00 | 2023-03-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,740,000 | 34,000 | 0.53 | 0.00 | 2023-03-02 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,647 | 32,300 | 0.01 | 0.00 | 2023-03-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,500,000 | 30,000 | 0.23 | 0.00 | 2023-03-02 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,307,000 | 30,000 | 0.05 | 0.00 | 2023-03-02 | |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2023-03-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,604,000 | 23,000 | 7.39 | 0.00 | 2023-03-02 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,573,000 | 21,000 | 0.06 | 0.00 | 2023-03-02 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2023-03-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,762,000 | 17,000 | 0.24 | 0.00 | 2023-03-02 | |
| 31 | B01184 | QUAM SECURITIES LTD | 339,000 | 15,000 | 0.01 | 0.00 | 2023-03-02 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,043,000 | 12,000 | 0.07 | 0.00 | 2023-03-02 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,867,000 | 11,000 | 0.10 | 0.00 | 2023-03-02 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,677,600 | 11,000 | 0.24 | 0.00 | 2023-03-02 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 457,000 | 10,000 | 0.02 | 0.00 | 2023-03-02 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2023-03-02 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,431,000 | 10,000 | 0.12 | 0.00 | 2023-03-02 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,679,000 | 10,000 | 0.17 | 0.00 | 2023-03-02 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 930,000 | 10,000 | 0.03 | 0.00 | 2023-03-02 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,075,000 | 10,000 | 0.07 | 0.00 | 2023-03-02 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2023-03-02 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 785,000 | 10,000 | 0.03 | 0.00 | 2023-03-02 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 437,000 | 10,000 | 0.02 | 0.00 | 2023-03-02 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,060,642 | 10,000 | 0.25 | 0.00 | 2023-03-02 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2023-03-02 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 6,837,319 | 10,000 | 0.25 | 0.00 | 2023-03-02 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,482 | 9,000 | 0.02 | 0.00 | 2023-03-02 | |
| 48 | B01209 | MASON SECURITIES LTD | 463,000 | 8,000 | 0.02 | 0.00 | 2023-03-02 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,095,800 | 7,000 | 0.08 | 0.00 | 2023-03-02 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 645,000 | 7,000 | 0.02 | 0.00 | 2023-03-02 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 155,000 | 7,000 | 0.01 | 0.00 | 2023-03-02 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,281,000 | 6,000 | 0.08 | 0.00 | 2023-03-02 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 568,000 | 6,000 | 0.02 | 0.00 | 2023-03-02 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 535,000 | 6,000 | 0.02 | 0.00 | 2023-03-02 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 994,000 | 5,000 | 0.04 | 0.00 | 2023-03-02 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2023-03-02 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,454,000 | 5,000 | 0.05 | 0.00 | 2023-03-02 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2023-03-02 | |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2023-03-02 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 11,797,000 | 3,000 | 0.42 | 0.00 | 2023-03-02 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 8,997,000 | 3,000 | 0.32 | 0.00 | 2023-03-02 | |
| 62 | B01705 | HENIK SECURITIES LTD | 324,000 | 3,000 | 0.01 | 0.00 | 2023-03-02 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2023-03-02 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,312,750 | 2,000 | 0.08 | 0.00 | 2023-03-02 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 426,000 | 1,000 | 0.02 | 0.00 | 2023-03-02 | |
| 66 | B01915 | METAVERSE SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 685,000 | 1,000 | 0.02 | 0.00 | 2023-03-02 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 901,000 | 1,000 | 0.03 | 0.00 | 2023-03-02 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,000 | 1,000 | 0.02 | 0.00 | 2023-03-02 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 867,000 | 1,000 | 0.03 | 0.00 | 2023-03-02 | |
| 71 | B02093 | UPMAX SECURITIES LTD | 32,394 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 16,184,292 | 71 | 0.58 | 0.00 | 2023-03-02 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,621,000 | -1,000 | 0.53 | -0.00 | 2023-03-02 | |
| 74 | B02019 | GEO SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2023-03-02 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,440,674 | -1,000 | 0.05 | -0.00 | 2023-03-02 | |
| 76 | B01636 | BUSINESS SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2023-03-02 | |
| 77 | B01665 | WINSOME STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-03-02 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2023-03-02 | |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2023-03-02 | |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2023-03-02 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,431,000 | -4,000 | 0.05 | -0.00 | 2023-03-02 | |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2023-03-02 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 741,000 | -5,000 | 0.03 | -0.00 | 2023-03-02 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2023-03-02 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,227,760 | -7,000 | 12.02 | -0.00 | 2023-03-02 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2023-03-02 | |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2023-03-02 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2023-03-02 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,458,000 | -12,000 | 0.09 | -0.00 | 2023-03-02 | |
| 90 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 129,000 | -12,000 | 0.00 | -0.00 | 2023-03-02 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,167,611 | -13,000 | 0.11 | -0.00 | 2023-03-02 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,797,501 | -15,000 | 3.41 | -0.00 | 2023-03-02 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 2,187,000 | -18,000 | 0.08 | -0.00 | 2023-03-02 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,532,000 | -20,000 | 0.13 | -0.00 | 2023-03-02 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,040,222 | -24,000 | 0.40 | -0.00 | 2023-03-02 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,279,000 | -29,000 | 0.05 | -0.00 | 2023-03-02 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,686,000 | -30,000 | 0.06 | -0.00 | 2023-03-02 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2023-03-02 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,205,000 | -32,000 | 0.22 | -0.00 | 2023-03-02 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,282,000 | -36,000 | 0.48 | -0.00 | 2023-03-02 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,730,000 | -36,000 | 0.10 | -0.00 | 2023-03-02 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 822,000 | -51,000 | 0.03 | -0.00 | 2023-03-02 | |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,684,900 | -85,000 | 0.31 | -0.00 | 2023-03-02 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,279,675 | -124,000 | 1.09 | -0.00 | 2023-03-02 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 9,153,143 | -124,000 | 0.33 | -0.00 | 2023-03-02 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,097,000 | -145,000 | 0.58 | -0.01 | 2023-03-02 | |
| 107 | B01610 | KGI ASIA LTD | 6,446,000 | -204,000 | 0.23 | -0.01 | 2023-03-02 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,359,180 | -226,200 | 5.84 | -0.01 | 2023-03-02 | |
| 109 | C00093 | BNP PARIBAS | 5,689,942 | -278,400 | 0.20 | -0.01 | 2023-03-02 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,388,638 | -1,762,905 | 9.80 | -0.06 | 2023-03-02 | |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,758,175 | -2,888,000 | 9.92 | -0.10 | 2023-03-02 | |
| 111 | Total changed named holdings | 2,691,193,885 | 30,000 | 96.79 | 0.00 | |||
| 256 | Unchanged named holdings | 87,475,500 | 0 | 3.15 | 0.00 | |||
| 367 | Total named holdings | 2,778,669,385 | 30,000 | 99.94 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,525,000 | 0 | 0.05 | 0.00 | |||
| 420 | Total securities in CCASS | 2,780,194,385 | 30,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 274,105 | -30,000 | 0.01 | -0.00 | ||||
| Issued securities | 2,780,468,490 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 39,869,200 |
| Turnover | 189,859,060 |
| Average price | 4.762 |
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