Weimob Inc.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,006,175 | 4,901,000 | 10.95 | 0.18 | 2023-06-16 | |
2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,001,603 | 3,925,000 | 13.53 | 0.14 | 2023-06-16 | |
3 | C00010 | CITIBANK N.A. | 52,240,865 | 1,282,526 | 1.87 | 0.05 | 2023-06-16 | |
4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,858,000 | 1,032,000 | 3.22 | 0.04 | 2023-06-16 | |
5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,472,000 | 666,000 | 0.05 | 0.02 | 2023-06-16 | |
6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,667,064 | 581,000 | 0.20 | 0.02 | 2023-06-16 | |
7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,034,274 | 292,474 | 4.83 | 0.01 | 2023-06-16 | |
8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,611,000 | 110,000 | 0.06 | 0.00 | 2023-06-16 | |
9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,766,000 | 104,000 | 0.17 | 0.00 | 2023-06-16 | |
10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,502,000 | 102,000 | 0.45 | 0.00 | 2023-06-16 | |
11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,755,900 | 80,000 | 7.22 | 0.00 | 2023-06-16 | |
12 | B01680 | SUCCESS SECURITIES LTD | 355,000 | 80,000 | 0.01 | 0.00 | 2023-06-16 | |
13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 975,000 | 61,000 | 0.03 | 0.00 | 2023-06-16 | |
14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,428,000 | 60,000 | 0.09 | 0.00 | 2023-06-16 | |
15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,616,900 | 48,000 | 0.31 | 0.00 | 2023-06-16 | |
16 | B01433 | HING WAI ALLIED SECURITIES LTD | 510,000 | 48,000 | 0.02 | 0.00 | 2023-06-16 | |
17 | B01551 | YUE XIU SECURITIES CO LTD | 825,000 | 40,000 | 0.03 | 0.00 | 2023-06-16 | |
18 | C00093 | BNP PARIBAS | 6,933,919 | 32,000 | 0.25 | 0.00 | 2023-06-16 | |
19 | B01814 | WELL LINK SECURITIES LTD | 1,510,000 | 30,000 | 0.05 | 0.00 | 2023-06-16 | |
20 | B01941 | CENTALINE SECURITIES LTD | 180,000 | 25,000 | 0.01 | 0.00 | 2023-06-16 | |
21 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 25,000 | 25,000 | 0.00 | 0.00 | 2023-06-16 | |
22 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 22,000 | 0.01 | 0.00 | 2023-06-16 | |
23 | B01904 | VALUABLE CAPITAL LTD | 7,140,319 | 22,000 | 0.26 | 0.00 | 2023-06-16 | |
24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,024,000 | 20,000 | 0.04 | 0.00 | 2023-06-16 | |
25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 253,000 | 20,000 | 0.01 | 0.00 | 2023-06-16 | |
26 | B02159 | USMART SECURITIES LTD | 591,727 | 15,000 | 0.02 | 0.00 | 2023-06-16 | |
27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,181,117 | 14,000 | 0.08 | 0.00 | 2023-06-16 | |
28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,873,000 | 13,000 | 0.10 | 0.00 | 2023-06-16 | |
29 | B01289 | SOUTH CHINA SECURITIES LTD | 775,070 | 11,000 | 0.03 | 0.00 | 2023-06-16 | |
30 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-16 | |
31 | B01450 | DL BROKERAGE LTD | 1,418,000 | 10,000 | 0.05 | 0.00 | 2023-06-16 | |
32 | B01606 | EWARTON SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2023-06-16 | |
33 | B01540 | UPBEST SECURITIES CO LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2023-06-16 | |
34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,000 | 10,000 | 0.00 | 0.00 | 2023-06-16 | |
35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2023-06-16 | |
36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 661,000 | 8,000 | 0.02 | 0.00 | 2023-06-16 | |
37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,000 | 7,000 | 0.01 | 0.00 | 2023-06-16 | |
38 | B01754 | ASIA PACIFIC SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2023-06-16 | |
39 | B01376 | PUBLIC SECURITIES LTD | 1,850,000 | 4,000 | 0.07 | 0.00 | 2023-06-16 | |
40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 529,000 | 4,000 | 0.02 | 0.00 | 2023-06-16 | |
41 | B02102 | ZINVEST GLOBAL LTD | 213,000 | 4,000 | 0.01 | 0.00 | 2023-06-16 | |
42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,756,000 | 1,000 | 0.21 | 0.00 | 2023-06-16 | |
43 | B01458 | YICKO SECURITIES LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2023-06-16 | |
44 | B02093 | UPMAX SECURITIES LTD | 36,269 | -500 | 0.00 | -0.00 | 2023-06-16 | |
45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2023-06-16 | |
46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,408,750 | -1,000 | 0.09 | -0.00 | 2023-06-16 | |
47 | B01290 | SPS SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2023-06-16 | |
48 | B01470 | HUNG SING SECURITIES LTD | 370,000 | -2,000 | 0.01 | -0.00 | 2023-06-16 | |
49 | B01209 | MASON SECURITIES LTD | 456,000 | -2,000 | 0.02 | -0.00 | 2023-06-16 | |
50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2023-06-16 | |
51 | B01868 | JIMEI SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2023-06-16 | |
52 | B01843 | TELECOM KING SECURITIES LTD | 923,000 | -3,000 | 0.03 | -0.00 | 2023-06-16 | |
53 | B01389 | ZHONGRONG PT SECURITIES LTD | 142,000 | -3,000 | 0.01 | -0.00 | 2023-06-16 | |
54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,213,970 | -4,000 | 0.33 | -0.00 | 2023-06-16 | |
55 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2023-06-16 | |
56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 415,000 | -4,000 | 0.01 | -0.00 | 2023-06-16 | |
57 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 259,000 | -4,000 | 0.01 | -0.00 | 2023-06-16 | |
58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2023-06-16 | |
59 | B01161 | UBS SECURITIES HONG KONG LTD | 14,083,559 | -4,000 | 0.50 | -0.00 | 2023-06-16 | |
60 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2023-06-16 | |
61 | B01417 | CHEE TAK SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2023-06-16 | |
62 | B01373 | CHRISTFUND SECURITIES LTD | 374,000 | -5,000 | 0.01 | -0.00 | 2023-06-16 | |
63 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2023-06-16 | |
64 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | -5,000 | 0.01 | -0.00 | 2023-06-16 | |
65 | B01567 | PRIME SECURITIES LTD | 221,000 | -5,000 | 0.01 | -0.00 | 2023-06-16 | |
66 | B01459 | IFAST SECURITIES (HK) LTD | 908,000 | -6,000 | 0.03 | -0.00 | 2023-06-16 | |
67 | B02128 | SILVERBRICKS SECURITIES CO LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2023-06-16 | |
68 | B01535 | WING YEE SECURITIES CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2023-06-16 | |
69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,623,000 | -8,000 | 0.17 | -0.00 | 2023-06-16 | |
70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,327,000 | -9,000 | 0.26 | -0.00 | 2023-06-16 | |
71 | B02195 | LONG BRIDGE HK LTD | 201,000 | -9,000 | 0.01 | -0.00 | 2023-06-16 | |
72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,764,000 | -9,000 | 0.06 | -0.00 | 2023-06-16 | |
73 | B01494 | AUDREY CHOW SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2023-06-16 | |
74 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2023-06-16 | |
75 | B01356 | DELTA ASIA SECURITIES LTD | 1,104,000 | -10,000 | 0.04 | -0.00 | 2023-06-16 | |
76 | B01230 | GAOYU SECURITIES LIMITED | 235,000 | -10,000 | 0.01 | -0.00 | 2023-06-16 | |
77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 103,000 | -10,000 | 0.00 | -0.00 | 2023-06-16 | |
78 | B01525 | KEE CHEONG SECURITIES CO LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2023-06-16 | |
79 | B01651 | MING HON SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2023-06-16 | |
80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,724,000 | -10,000 | 0.13 | -0.00 | 2023-06-16 | |
81 | B01509 | UNICORN SECURITIES CO LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2023-06-16 | |
82 | B01416 | VC BROKERAGE LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2023-06-16 | |
83 | B01769 | ONE CHINA SECURITIES LTD | 211,308 | -10,397 | 0.01 | -0.00 | 2023-06-16 | |
84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 446,000 | -11,000 | 0.02 | -0.00 | 2023-06-16 | |
85 | B01213 | MONEYMORE SECURITIES LTD | 121,000 | -12,000 | 0.00 | -0.00 | 2023-06-16 | |
86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,482 | -13,000 | 0.00 | -0.00 | 2023-06-16 | |
87 | B02175 | WEBULL SECURITIES LTD | 799,000 | -13,000 | 0.03 | -0.00 | 2023-06-16 | |
88 | B01427 | TSE'S SECURITIES LTD | 342,000 | -15,000 | 0.01 | -0.00 | 2023-06-16 | |
89 | B01564 | ABCI SECURITIES CO LTD | 839,000 | -20,000 | 0.03 | -0.00 | 2023-06-16 | |
90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,169,611 | -20,000 | 0.11 | -0.00 | 2023-06-16 | |
91 | B01119 | CELESTIAL SECURITIES LTD | 1,451,000 | -23,000 | 0.05 | -0.00 | 2023-06-16 | |
92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,506,000 | -25,000 | 0.05 | -0.00 | 2023-06-16 | |
93 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,361,000 | -26,000 | 0.55 | -0.00 | 2023-06-16 | |
94 | B01585 | SINO GRADE SECURITIES LTD | 612,000 | -26,000 | 0.02 | -0.00 | 2023-06-16 | |
95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,679,000 | -27,000 | 0.06 | -0.00 | 2023-06-16 | |
96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 623,000 | -28,000 | 0.02 | -0.00 | 2023-06-16 | |
97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,278,328 | -29,000 | 0.44 | -0.00 | 2023-06-16 | |
98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 749,000 | -30,000 | 0.03 | -0.00 | 2023-06-16 | |
99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2023-06-16 | |
100 | B01129 | WOCOM SECURITIES LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2023-06-16 | |
101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,287,000 | -35,000 | 0.05 | -0.00 | 2023-06-16 | |
102 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,198,000 | -35,000 | 0.08 | -0.00 | 2023-06-16 | |
103 | B02032 | FORTHRIGHT SECURITIES CO LTD | 289,000 | -35,000 | 0.01 | -0.00 | 2023-06-16 | |
104 | B01511 | TAT LEE SECURITIES CO LTD | 378,000 | -35,000 | 0.01 | -0.00 | 2023-06-16 | |
105 | B01298 | GET NICE SECURITIES LTD | 1,307,000 | -36,000 | 0.05 | -0.00 | 2023-06-16 | |
106 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,355,800 | -38,000 | 0.08 | -0.00 | 2023-06-16 | |
107 | C00041 | OCBC BANK (HONG KONG) LTD | 9,826,000 | -45,000 | 0.35 | -0.00 | 2023-06-16 | |
108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,693,000 | -50,000 | 0.06 | -0.00 | 2023-06-16 | |
109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 209,000 | -60,000 | 0.01 | -0.00 | 2023-06-16 | |
110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,691,000 | -61,000 | 0.24 | -0.00 | 2023-06-16 | |
111 | B01118 | EAST ASIA SECURITIES CO LTD | 10,059,000 | -66,000 | 0.36 | -0.00 | 2023-06-16 | |
112 | B01252 | CORPORATE BROKERS LTD | 1,074,000 | -70,000 | 0.04 | -0.00 | 2023-06-16 | |
113 | C00048 | CHIYU BANKING CORPORATION LTD | 6,713,000 | -71,000 | 0.24 | -0.00 | 2023-06-16 | |
114 | C00003 | THE BANK OF EAST ASIA LTD | 7,952,670 | -76,000 | 0.28 | -0.00 | 2023-06-16 | |
115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,003,000 | -78,000 | 0.25 | -0.00 | 2023-06-16 | |
116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,611,000 | -100,000 | 0.20 | -0.00 | 2023-06-16 | |
117 | B01401 | MEGABASE SECURITIES LTD | 578,000 | -100,000 | 0.02 | -0.00 | 2023-06-16 | |
118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,177,000 | -100,000 | 0.11 | -0.00 | 2023-06-16 | |
119 | C00015 | DBS BANK (HONG KONG) LTD | 9,080,049 | -103,000 | 0.32 | -0.00 | 2023-06-16 | |
120 | B01695 | DAH SING SECURITIES LTD | 16,040,000 | -109,000 | 0.57 | -0.00 | 2023-06-16 | |
121 | B01173 | RIFA SECURITIES LTD | 339,000 | -110,000 | 0.01 | -0.00 | 2023-06-16 | |
122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,214,000 | -116,000 | 0.62 | -0.00 | 2023-06-16 | |
123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,926,222 | -122,000 | 0.43 | -0.00 | 2023-06-16 | |
124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,831,000 | -131,000 | 0.10 | -0.00 | 2023-06-16 | |
125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,240,000 | -139,000 | 0.19 | -0.00 | 2023-06-16 | |
126 | B01130 | BOCI SECURITIES LTD | 57,269,345 | -174,000 | 2.05 | -0.01 | 2023-06-16 | |
127 | B01584 | CHIEF SECURITIES LTD | 10,352,830 | -177,000 | 0.37 | -0.01 | 2023-06-16 | |
128 | B01610 | KGI ASIA LTD | 7,411,000 | -177,000 | 0.27 | -0.01 | 2023-06-16 | |
129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,413,000 | -177,000 | 0.41 | -0.01 | 2023-06-16 | |
130 | B01183 | CHONG HING SECURITIES LTD | 15,440,000 | -193,000 | 0.55 | -0.01 | 2023-06-16 | |
131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,221,858 | -235,000 | 3.30 | -0.01 | 2023-06-16 | |
132 | B01284 | HANG SENG SECURITIES LTD | 75,657,224 | -252,000 | 2.71 | -0.01 | 2023-06-16 | |
133 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,464,000 | -300,000 | 0.05 | -0.01 | 2023-06-16 | |
134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,732,600 | -311,000 | 0.28 | -0.01 | 2023-06-16 | |
135 | B01338 | EMPEROR SECURITIES LTD | 1,010,000 | -356,000 | 0.04 | -0.01 | 2023-06-16 | |
136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,198,675 | -366,000 | 1.26 | -0.01 | 2023-06-16 | |
137 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,187,000 | -388,000 | 0.72 | -0.01 | 2023-06-16 | |
138 | B01673 | FULBRIGHT SECURITIES LTD | 2,918,000 | -420,000 | 0.10 | -0.02 | 2023-06-16 | |
139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,612,767 | -458,375 | 9.29 | -0.02 | 2023-06-16 | |
140 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,074,790 | -465,564 | 7.02 | -0.02 | 2023-06-16 | |
141 | B01885 | HAFOO SECURITIES LTD | 1,117,000 | -496,000 | 0.04 | -0.02 | 2023-06-16 | |
142 | C00042 | CMB WING LUNG BANK LTD | 15,324,800 | -513,000 | 0.55 | -0.02 | 2023-06-16 | |
143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,234,087 | -525,000 | 0.44 | -0.02 | 2023-06-16 | |
144 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,715,000 | -610,000 | 0.71 | -0.02 | 2023-06-16 | |
145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,108,659 | -1,624,000 | 7.77 | -0.06 | 2023-06-16 | |
146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,285,092 | -2,972,164 | 5.34 | -0.11 | 2023-06-16 | |
146 | Total changed named holdings | 2,670,361,678 | 30,000 | 95.55 | 0.00 | |||
218 | Unchanged named holdings | 122,518,167 | 0 | 4.38 | 0.00 | |||
364 | Total named holdings | 2,792,879,845 | 30,000 | 99.94 | 0.00 | |||
49 | Unnamed Investor Participants | 1,467,000 | -30,000 | 0.05 | -0.00 | |||
413 | Total securities in CCASS | 2,794,346,845 | 0 | 99.99 | 0.00 | |||
Securities not in CCASS | 248,145 | 0 | 0.01 | 0.00 | ||||
Issued securities | 2,794,594,990 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-06-14 |
Volume | 48,670,965 |
Turnover | 210,069,620 |
Average price | 4.316 |
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