Weimob Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,604,659 | 1,926,000 | 8.25 | 0.07 | 2023-07-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,571,675 | 733,000 | 1.42 | 0.03 | 2023-07-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,595,980 | 529,000 | 7.32 | 0.02 | 2023-07-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 78,580,463 | 386,000 | 2.81 | 0.01 | 2023-07-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 59,745,345 | 340,000 | 2.14 | 0.01 | 2023-07-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,993,175 | 280,000 | 10.48 | 0.01 | 2023-07-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,446,032 | 248,000 | 3.52 | 0.01 | 2023-07-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,366,000 | 224,000 | 0.80 | 0.01 | 2023-07-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,318,000 | 193,000 | 0.66 | 0.01 | 2023-07-26 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 480,000 | 160,000 | 0.02 | 0.01 | 2023-07-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,902,000 | 143,000 | 0.39 | 0.01 | 2023-07-26 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,454,000 | 140,000 | 0.20 | 0.01 | 2023-07-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,088,000 | 136,000 | 0.61 | 0.00 | 2023-07-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,734,800 | 119,000 | 0.56 | 0.00 | 2023-07-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 16,747,000 | 109,000 | 0.60 | 0.00 | 2023-07-26 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,963,000 | 100,000 | 0.18 | 0.00 | 2023-07-26 | |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,264,000 | 100,000 | 0.08 | 0.00 | 2023-07-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,200,000 | 95,000 | 0.58 | 0.00 | 2023-07-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,115,420 | 85,000 | 0.40 | 0.00 | 2023-07-26 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,751,600 | 72,000 | 0.31 | 0.00 | 2023-07-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,012,328 | 68,000 | 0.50 | 0.00 | 2023-07-26 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,171,000 | 63,000 | 0.11 | 0.00 | 2023-07-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 10,965,639 | 54,000 | 0.39 | 0.00 | 2023-07-26 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,482 | 45,000 | 0.00 | 0.00 | 2023-07-26 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,309,933 | 39,000 | 0.30 | 0.00 | 2023-07-26 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,331,136 | 35,000 | 0.08 | 0.00 | 2023-07-26 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,752,900 | 31,000 | 0.31 | 0.00 | 2023-07-26 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,053,000 | 31,000 | 0.04 | 0.00 | 2023-07-26 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,570,000 | 30,000 | 0.06 | 0.00 | 2023-07-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,145,000 | 30,000 | 0.26 | 0.00 | 2023-07-26 | |
| 31 | B01450 | DL BROKERAGE LTD | 1,477,000 | 30,000 | 0.05 | 0.00 | 2023-07-26 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,420,417 | 30,000 | 0.37 | 0.00 | 2023-07-26 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,606,000 | 29,000 | 0.20 | 0.00 | 2023-07-26 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 1,735,000 | 27,000 | 0.06 | 0.00 | 2023-07-26 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,208,000 | 23,000 | 0.04 | 0.00 | 2023-07-26 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2023-07-26 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,363,000 | 20,000 | 0.12 | 0.00 | 2023-07-26 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,834,000 | 20,000 | 0.14 | 0.00 | 2023-07-26 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,426,000 | 20,000 | 0.05 | 0.00 | 2023-07-26 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,357,000 | 17,000 | 0.08 | 0.00 | 2023-07-26 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 915,000 | 16,000 | 0.03 | 0.00 | 2023-07-26 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,181,000 | 15,000 | 0.04 | 0.00 | 2023-07-26 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,379,970 | 12,000 | 0.37 | 0.00 | 2023-07-26 | |
| 44 | B01610 | KGI ASIA LTD | 7,241,000 | 12,000 | 0.26 | 0.00 | 2023-07-26 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 588,000 | 11,000 | 0.02 | 0.00 | 2023-07-26 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 7,284,319 | 11,000 | 0.26 | 0.00 | 2023-07-26 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 237,771 | 10,285 | 0.01 | 0.00 | 2023-07-26 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | 10,000 | 0.05 | 0.00 | 2023-07-26 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,275,000 | 10,000 | 0.12 | 0.00 | 2023-07-26 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 429,000 | 10,000 | 0.02 | 0.00 | 2023-07-26 | |
| 53 | B01173 | RIFA SECURITIES LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 827,000 | 10,000 | 0.03 | 0.00 | 2023-07-26 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 363,014 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 847,000 | 10,000 | 0.03 | 0.00 | 2023-07-26 | |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2023-07-26 | |
| 58 | B02159 | USMART SECURITIES LTD | 589,724 | 7,000 | 0.02 | 0.00 | 2023-07-26 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,784,000 | 6,000 | 0.06 | 0.00 | 2023-07-26 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 920,000 | 5,000 | 0.03 | 0.00 | 2023-07-26 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,223,000 | 5,000 | 0.33 | 0.00 | 2023-07-26 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2023-07-26 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 436,000 | 2,000 | 0.02 | 0.00 | 2023-07-26 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 674,000 | 2,000 | 0.02 | 0.00 | 2023-07-26 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,686,000 | 1,000 | 0.17 | 0.00 | 2023-07-26 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,000 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 69 | C00074 | DEUTSCHE BANK AG | 67,336,384 | -1,488 | 2.41 | -0.00 | 2023-07-26 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2023-07-26 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 169,000 | -4,000 | 0.01 | -0.00 | 2023-07-26 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 9,730,049 | -7,000 | 0.35 | -0.00 | 2023-07-26 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,461,000 | -8,000 | 0.05 | -0.00 | 2023-07-26 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 950,000 | -8,000 | 0.03 | -0.00 | 2023-07-26 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,331,222 | -8,000 | 0.44 | -0.00 | 2023-07-26 | |
| 76 | C00093 | BNP PARIBAS | 1,318,551 | -10,000 | 0.05 | -0.00 | 2023-07-26 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 791,070 | -10,000 | 0.03 | -0.00 | 2023-07-26 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 954,000 | -13,000 | 0.03 | -0.00 | 2023-07-26 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2023-07-26 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 14,918,484 | -28,000 | 0.53 | -0.00 | 2023-07-26 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,347,000 | -33,000 | 0.44 | -0.00 | 2023-07-26 | |
| 82 | B01184 | QUAM SECURITIES LTD | 337,000 | -40,000 | 0.01 | -0.00 | 2023-07-26 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,401,810 | -44,000 | 0.26 | -0.00 | 2023-07-26 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,887 | -77,000 | 0.08 | -0.00 | 2023-07-26 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,115,900 | -94,000 | 7.13 | -0.00 | 2023-07-26 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2023-07-26 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,392,800 | -185,000 | 4.84 | -0.01 | 2023-07-26 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,579,154 | -230,447 | 9.22 | -0.01 | 2023-07-26 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,793,154 | -262,000 | 2.50 | -0.01 | 2023-07-26 | |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | -889,000 | 0.01 | -0.03 | 2023-07-26 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,083,603 | -1,051,000 | 13.71 | -0.04 | 2023-07-26 | |
| 92 | C00010 | CITIBANK N.A. | 43,083,537 | -3,874,350 | 1.54 | -0.14 | 2023-07-26 | |
| 92 | Total changed named holdings | 2,520,717,387 | 0 | 90.20 | 0.00 | |||
| 269 | Unchanged named holdings | 272,143,458 | 0 | 9.74 | 0.00 | |||
| 361 | Total named holdings | 2,792,860,845 | 0 | 99.94 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,487,000 | 0 | 0.05 | 0.00 | |||
| 407 | Total securities in CCASS | 2,794,347,845 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 247,145 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,794,594,990 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 15,867,085 |
| Turnover | 56,620,628 |
| Average price | 3.568 |
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