Weimob Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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. | 62,086,628 | 10,068,240 | 2.23 | 0.36 | 2023-04-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,467,959 | 2,940,000 | 7.71 | 0.11 | 2023-04-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,689,887 | 1,941,000 | 0.20 | 0.07 | 2023-04-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,607,383 | 1,850,936 | 5.24 | 0.07 | 2023-04-25 | |
| 5 | C00093 | BNP PARIBAS | 2,914,896 | 1,289,340 | 0.10 | 0.05 | 2023-04-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,586,845 | 934,900 | 6.53 | 0.03 | 2023-04-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 56,771,107 | 903,000 | 2.04 | 0.03 | 2023-04-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 73,997,072 | 787,000 | 2.66 | 0.03 | 2023-04-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,604,698 | 589,000 | 2.97 | 0.02 | 2023-04-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,221,000 | 327,000 | 0.55 | 0.01 | 2023-04-25 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,343,000 | 310,000 | 0.08 | 0.01 | 2023-04-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 15,015,000 | 273,000 | 0.54 | 0.01 | 2023-04-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,302,000 | 246,000 | 0.62 | 0.01 | 2023-04-25 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,731,600 | 237,000 | 0.28 | 0.01 | 2023-04-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,550,000 | 220,000 | 0.27 | 0.01 | 2023-04-25 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,941,222 | 206,000 | 0.47 | 0.01 | 2023-04-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,937,970 | 179,000 | 0.32 | 0.01 | 2023-04-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,705,000 | 175,000 | 0.49 | 0.01 | 2023-04-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,526,000 | 160,000 | 0.16 | 0.01 | 2023-04-25 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,579,049 | 152,000 | 0.31 | 0.01 | 2023-04-25 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,722,000 | 147,000 | 0.42 | 0.01 | 2023-04-25 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,003,500 | 144,000 | 0.65 | 0.01 | 2023-04-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,309,000 | 141,000 | 0.37 | 0.01 | 2023-04-25 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 14,810,600 | 123,000 | 0.53 | 0.00 | 2023-04-25 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 228,000 | 120,000 | 0.01 | 0.00 | 2023-04-25 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,367,900 | 78,000 | 0.34 | 0.00 | 2023-04-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,595,526 | 76,000 | 0.38 | 0.00 | 2023-04-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,346,000 | 74,000 | 0.73 | 0.00 | 2023-04-25 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,951,000 | 70,000 | 0.25 | 0.00 | 2023-04-25 | |
| 30 | C00016 | DBS BANK LTD | 1,231,000 | 70,000 | 0.04 | 0.00 | 2023-04-25 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,848,000 | 66,000 | 0.10 | 0.00 | 2023-04-25 | |
| 32 | B01610 | KGI ASIA LTD | 7,912,000 | 64,000 | 0.28 | 0.00 | 2023-04-25 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,202,000 | 61,000 | 0.08 | 0.00 | 2023-04-25 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 723,000 | 50,000 | 0.03 | 0.00 | 2023-04-25 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,335,800 | 44,000 | 0.08 | 0.00 | 2023-04-25 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,178,000 | 40,000 | 0.26 | 0.00 | 2023-04-25 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 7,608,319 | 40,000 | 0.27 | 0.00 | 2023-04-25 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 936,000 | 37,000 | 0.03 | 0.00 | 2023-04-25 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,183,000 | 28,000 | 0.04 | 0.00 | 2023-04-25 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,339,000 | 27,000 | 0.05 | 0.00 | 2023-04-25 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,435,000 | 26,000 | 0.05 | 0.00 | 2023-04-25 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,167,000 | 25,000 | 0.04 | 0.00 | 2023-04-25 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 983,000 | 21,000 | 0.04 | 0.00 | 2023-04-25 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 590,000 | 20,000 | 0.02 | 0.00 | 2023-04-25 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,264,611 | 20,000 | 0.12 | 0.00 | 2023-04-25 | |
| 46 | B01173 | RIFA SECURITIES LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2023-04-25 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2023-04-25 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 270,318 | 19,550 | 0.01 | 0.00 | 2023-04-25 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 967,000 | 15,000 | 0.03 | 0.00 | 2023-04-25 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,047,000 | 13,000 | 0.04 | 0.00 | 2023-04-25 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,795,000 | 13,000 | 0.06 | 0.00 | 2023-04-25 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 499,000 | 13,000 | 0.02 | 0.00 | 2023-04-25 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,463,000 | 12,000 | 0.16 | 0.00 | 2023-04-25 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,478,000 | 12,000 | 0.05 | 0.00 | 2023-04-25 | |
| 55 | B01999 | CF SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2023-04-25 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2023-04-25 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,832,000 | 10,000 | 0.14 | 0.00 | 2023-04-25 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 393,000 | 9,000 | 0.01 | 0.00 | 2023-04-25 | |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2023-04-25 | |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2023-04-25 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,716,000 | 8,000 | 0.06 | 0.00 | 2023-04-25 | |
| 62 | B01705 | HENIK SECURITIES LTD | 343,000 | 7,000 | 0.01 | 0.00 | 2023-04-25 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,744,000 | 7,000 | 0.06 | 0.00 | 2023-04-25 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,975,000 | 7,000 | 0.11 | 0.00 | 2023-04-25 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,411,000 | 6,000 | 0.05 | 0.00 | 2023-04-25 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 416,000 | 6,000 | 0.01 | 0.00 | 2023-04-25 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 858,000 | 6,000 | 0.03 | 0.00 | 2023-04-25 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2023-04-25 | |
| 69 | B02128 | SILVERBRICKS SECURITIES CO LTD | 143,000 | 6,000 | 0.01 | 0.00 | 2023-04-25 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2023-04-25 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 454,000 | 5,000 | 0.02 | 0.00 | 2023-04-25 | |
| 72 | B02035 | PRIME CHINA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2023-04-25 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,464,000 | 5,000 | 0.05 | 0.00 | 2023-04-25 | |
| 74 | B02159 | USMART SECURITIES LTD | 515,728 | 5,000 | 0.02 | 0.00 | 2023-04-25 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 335,000 | 4,000 | 0.01 | 0.00 | 2023-04-25 | |
| 76 | B01184 | QUAM SECURITIES LTD | 458,000 | 4,000 | 0.02 | 0.00 | 2023-04-25 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,000 | 4,000 | 0.03 | 0.00 | 2023-04-25 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 351,000 | 4,000 | 0.01 | 0.00 | 2023-04-25 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2023-04-25 | |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2023-04-25 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,609,000 | 3,000 | 0.17 | 0.00 | 2023-04-25 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2023-04-25 | |
| 83 | B01209 | MASON SECURITIES LTD | 484,000 | 3,000 | 0.02 | 0.00 | 2023-04-25 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 423,000 | 3,000 | 0.02 | 0.00 | 2023-04-25 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 742,000 | 3,000 | 0.03 | 0.00 | 2023-04-25 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 319,000 | 2,000 | 0.01 | 0.00 | 2023-04-25 | |
| 87 | B02091 | STAR RIVER SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2023-04-25 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 553,000 | 1,000 | 0.02 | 0.00 | 2023-04-25 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 927,000 | 1,000 | 0.03 | 0.00 | 2023-04-25 | |
| 90 | B02093 | UPMAX SECURITIES LTD | 31,568 | 253 | 0.00 | 0.00 | 2023-04-25 | |
| 91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2023-04-25 | |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 980,000 | -1,000 | 0.04 | -0.00 | 2023-04-25 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,098,877 | -3,000 | 0.08 | -0.00 | 2023-04-25 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 988,000 | -3,000 | 0.04 | -0.00 | 2023-04-25 | |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 296,000 | -5,000 | 0.01 | -0.00 | 2023-04-25 | |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2023-04-25 | |
| 97 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2023-04-25 | |
| 98 | B01974 | ARISTO SECURITIES LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2023-04-25 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | -15,000 | 0.01 | -0.00 | 2023-04-25 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,615,750 | -15,000 | 0.09 | -0.00 | 2023-04-25 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,719,000 | -19,000 | 0.28 | -0.00 | 2023-04-25 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2023-04-25 | |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2023-04-25 | |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2023-04-25 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,874,000 | -26,000 | 7.15 | -0.00 | 2023-04-25 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 7,448,411 | -28,000 | 0.27 | -0.00 | 2023-04-25 | |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 588,000 | -30,000 | 0.02 | -0.00 | 2023-04-25 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 3,021,000 | -34,000 | 0.11 | -0.00 | 2023-04-25 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,085,675 | -36,000 | 1.26 | -0.00 | 2023-04-25 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,999,000 | -38,000 | 3.02 | -0.00 | 2023-04-25 | |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,207 | -40,000 | 0.00 | -0.00 | 2023-04-25 | |
| 112 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 243,000 | -40,000 | 0.01 | -0.00 | 2023-04-25 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,482 | -57,000 | 0.00 | -0.00 | 2023-04-25 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,427,000 | -57,000 | 0.20 | -0.00 | 2023-04-25 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,346,647 | -69,459 | 0.59 | -0.00 | 2023-04-25 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,108,000 | -76,000 | 0.54 | -0.00 | 2023-04-25 | |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | -80,000 | 0.01 | -0.00 | 2023-04-25 | |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 470,000 | -94,000 | 0.02 | -0.00 | 2023-04-25 | |
| 119 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 459,000 | -125,000 | 0.02 | -0.00 | 2023-04-25 | |
| 120 | B01814 | WELL LINK SECURITIES LTD | 1,472,000 | -179,000 | 0.05 | -0.01 | 2023-04-25 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,120,000 | -226,000 | 0.22 | -0.01 | 2023-04-25 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 1,146,000 | -230,000 | 0.04 | -0.01 | 2023-04-25 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 17,241,961 | -492,000 | 0.62 | -0.02 | 2023-04-25 | |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,097,000 | -587,000 | 0.58 | -0.02 | 2023-04-25 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,240,328 | -968,000 | 0.44 | -0.03 | 2023-04-25 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,681,708 | -1,265,515 | 9.30 | -0.05 | 2023-04-25 | |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,816,594 | -3,434,657 | 13.34 | -0.12 | 2023-04-25 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,509,244 | -4,584,592 | 6.13 | -0.16 | 2023-04-25 | |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,147,175 | -12,778,996 | 10.22 | -0.46 | 2023-04-25 | |
| 129 | Total changed named holdings | 2,645,266,245 | 0 | 95.14 | 0.00 | |||
| 234 | Unchanged named holdings | 133,622,140 | 0 | 4.81 | 0.00 | |||
| 363 | Total named holdings | 2,778,888,385 | 0 | 99.94 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,313,000 | 0 | 0.05 | 0.00 | |||
| 414 | Total securities in CCASS | 2,780,201,385 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 267,105 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,780,468,490 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 57,146,203 |
| Turnover | 223,503,015 |
| Average price | 3.911 |
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