Weibo Corporation: A
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09898 | 2021-12-08 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,312 | 13,182 | 0.19 | 0.01 | 2024-06-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,714 | 7,600 | 0.20 | 0.01 | 2024-06-03 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,760 | 3,200 | 0.01 | 0.00 | 2024-06-03 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,880 | 2,400 | 0.00 | 0.00 | 2024-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,869 | 1,142 | 0.02 | 0.00 | 2024-06-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 43,810 | 820 | 0.03 | 0.00 | 2024-06-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,780 | 760 | 0.11 | 0.00 | 2024-06-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,680 | 660 | 0.01 | 0.00 | 2024-06-03 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,660 | 620 | 0.00 | 0.00 | 2024-06-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 174,080 | 400 | 0.12 | 0.00 | 2024-06-03 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,620 | 380 | 0.01 | 0.00 | 2024-06-03 | |
| 12 | C00093 | BNP PARIBAS | 160,013 | 375 | 0.11 | 0.00 | 2024-06-03 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,440 | 340 | 0.00 | 0.00 | 2024-06-03 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 980 | 200 | 0.00 | 0.00 | 2024-06-03 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,600 | 100 | 0.01 | 0.00 | 2024-06-03 | |
| 16 | C00016 | DBS BANK LTD | 146,631 | 100 | 0.10 | 0.00 | 2024-06-03 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,060 | 80 | 0.01 | 0.00 | 2024-06-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,920 | 60 | 0.00 | 0.00 | 2024-06-03 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,940 | 60 | 0.00 | 0.00 | 2024-06-03 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 380 | 60 | 0.00 | 0.00 | 2024-06-03 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 740 | 40 | 0.00 | 0.00 | 2024-06-03 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 2,160 | 20 | 0.00 | 0.00 | 2024-06-03 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 14,720 | -20 | 0.01 | -0.00 | 2024-06-03 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500 | -120 | 0.00 | -0.00 | 2024-06-03 | |
| 25 | B01130 | BOCI SECURITIES LTD | 76,660 | -260 | 0.05 | -0.00 | 2024-06-03 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,140 | -360 | 0.04 | -0.00 | 2024-06-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,313 | -507 | 0.50 | -0.00 | 2024-06-03 | |
| 28 | C00010 | CITIBANK N.A. | 314,839 | -570 | 0.21 | -0.00 | 2024-06-03 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 75,100 | -600 | 0.05 | -0.00 | 2024-06-03 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,725,373 | -780 | 39.55 | -0.00 | 2024-06-03 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,677 | -5,600 | 0.18 | -0.00 | 2024-06-03 | |
| 32 | C00111 | SOCIETE GENERALE | 4,172 | -5,820 | 0.00 | -0.00 | 2024-06-03 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,093 | -17,962 | 0.02 | -0.01 | 2024-06-03 | |
| 33 | Total changed named holdings | 61,694,616 | 0 | 41.55 | 0.00 | |||
| 109 | Unchanged named holdings | 755,083 | 0 | 0.51 | 0.00 | |||
| 142 | Total named holdings | 62,449,699 | 0 | 42.06 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,040 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 62,452,739 | 0 | 42.07 | 0.00 | |||
| Securities not in CCASS | 86,014,236 | 0 | 57.93 | 0.00 | ||||
| Issued securities | 148,466,975 | 0 | 100.00 | 0.00 | 7-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 34,820 |
| Turnover | 2,335,232 |
| Average price | 67.066 |
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