Weimob Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,971,799 | 1,761,000 | 5.37 | 0.06 | 2024-02-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,098,212 | 1,346,053 | 5.69 | 0.05 | 2024-02-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,096,793 | 1,165,000 | 0.54 | 0.04 | 2024-02-01 | |
| 4 | C00010 | CITIBANK N.A. | 99,138,330 | 861,977 | 3.55 | 0.03 | 2024-02-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,889,857 | 404,000 | 0.60 | 0.01 | 2024-02-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,774,887 | 216,000 | 0.14 | 0.01 | 2024-02-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,868,230 | 176,000 | 1.96 | 0.01 | 2024-02-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 77,129,452 | 100,000 | 2.76 | 0.00 | 2024-02-01 | |
| 9 | B01610 | KGI ASIA LTD | 7,787,000 | 95,000 | 0.28 | 0.00 | 2024-02-01 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,500,000 | 54,000 | 0.55 | 0.00 | 2024-02-01 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 14,494,000 | 51,000 | 0.52 | 0.00 | 2024-02-01 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,197,000 | 50,000 | 0.04 | 0.00 | 2024-02-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 18,092,000 | 41,000 | 0.65 | 0.00 | 2024-02-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 61,014,185 | 39,000 | 2.18 | 0.00 | 2024-02-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,453,530 | 34,000 | 0.27 | 0.00 | 2024-02-01 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,482 | 31,000 | 0.00 | 0.00 | 2024-02-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,555,000 | 25,000 | 0.45 | 0.00 | 2024-02-01 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,725,000 | 22,000 | 0.28 | 0.00 | 2024-02-01 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,162,000 | 20,000 | 0.08 | 0.00 | 2024-02-01 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,551,000 | 20,000 | 0.13 | 0.00 | 2024-02-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,144,000 | 10,000 | 0.08 | 0.00 | 2024-02-01 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 545,000 | 9,000 | 0.02 | 0.00 | 2024-02-01 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,964,800 | 5,000 | 0.11 | 0.00 | 2024-02-01 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,484,000 | 5,000 | 0.16 | 0.00 | 2024-02-01 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,798,028 | 5,000 | 0.46 | 0.00 | 2024-02-01 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,046,000 | 5,000 | 0.04 | 0.00 | 2024-02-01 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,338,000 | 4,000 | 0.19 | 0.00 | 2024-02-01 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 977,000 | 3,000 | 0.03 | 0.00 | 2024-02-01 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,488,875 | 2,000 | 0.09 | 0.00 | 2024-02-01 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 483,000 | 2,000 | 0.02 | 0.00 | 2024-02-01 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 10,525,049 | 1,000 | 0.38 | 0.00 | 2024-02-01 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,286,000 | -1,000 | 0.15 | -0.00 | 2024-02-01 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 555,000 | -1,000 | 0.02 | -0.00 | 2024-02-01 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 1,739,000 | -1,000 | 0.06 | -0.00 | 2024-02-01 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,715,000 | -2,000 | 0.10 | -0.00 | 2024-02-01 | |
| 36 | B02159 | USMART SECURITIES LTD | 899,713 | -3,000 | 0.03 | -0.00 | 2024-02-01 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2024-02-01 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,729,000 | -5,000 | 0.60 | -0.00 | 2024-02-01 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,202,000 | -6,000 | 0.08 | -0.00 | 2024-02-01 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 300,000 | -8,000 | 0.01 | -0.00 | 2024-02-01 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,430,000 | -10,000 | 0.05 | -0.00 | 2024-02-01 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2024-02-01 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,076,000 | -10,000 | 0.07 | -0.00 | 2024-02-01 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 657,000 | -10,000 | 0.02 | -0.00 | 2024-02-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,635,000 | -11,000 | 0.70 | -0.00 | 2024-02-01 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,120,000 | -12,000 | 7.27 | -0.00 | 2024-02-01 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,408,000 | -14,000 | 0.05 | -0.00 | 2024-02-01 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,527,611 | -15,000 | 0.13 | -0.00 | 2024-02-01 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 8,703,964 | -18,000 | 0.31 | -0.00 | 2024-02-01 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 11,142,221 | -20,000 | 0.40 | -0.00 | 2024-02-01 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 802,000 | -20,000 | 0.03 | -0.00 | 2024-02-01 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 6,858,319 | -20,000 | 0.25 | -0.00 | 2024-02-01 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,211,189 | -27,000 | 8.38 | -0.00 | 2024-02-01 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,382,000 | -30,000 | 0.05 | -0.00 | 2024-02-01 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 3,468,000 | -30,000 | 0.12 | -0.00 | 2024-02-01 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,760,000 | -31,000 | 0.06 | -0.00 | 2024-02-01 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,395,000 | -59,000 | 0.34 | -0.00 | 2024-02-01 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,009,675 | -90,000 | 1.47 | -0.00 | 2024-02-01 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,224,000 | -94,000 | 0.90 | -0.00 | 2024-02-01 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,796,970 | -103,000 | 0.39 | -0.00 | 2024-02-01 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,510,750 | -150,000 | 0.09 | -0.01 | 2024-02-01 | |
| 62 | C00111 | SOCIETE GENERALE | 2,368,846 | -225,000 | 0.08 | -0.01 | 2024-02-01 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,268,000 | -460,000 | 0.44 | -0.02 | 2024-02-01 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,165,249 | -544,000 | 12.49 | -0.02 | 2024-02-01 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,694,000 | -546,000 | 0.38 | -0.02 | 2024-02-01 | |
| 66 | C00093 | BNP PARIBAS | 5,279,297 | -549,977 | 0.19 | -0.02 | 2024-02-01 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,518,280 | -653,000 | 7.57 | -0.02 | 2024-02-01 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,764,680 | -790,000 | 7.47 | -0.03 | 2024-02-01 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,637,951 | -1,989,053 | 8.93 | -0.07 | 2024-02-01 | |
| 69 | Total changed named holdings | 2,439,908,224 | -10,000 | 87.31 | -0.00 | |||
| 265 | Unchanged named holdings | 352,169,431 | 0 | 12.60 | 0.00 | |||
| 334 | Total named holdings | 2,792,077,655 | -10,000 | 99.91 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,129,000 | 10,000 | 0.08 | 0.00 | |||
| 382 | Total securities in CCASS | 2,794,206,655 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 388,335 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,794,594,990 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 17,528,000 |
| Turnover | 31,480,965 |
| Average price | 1.796 |
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