Weibo Corporation: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09898 | 2021-12-08 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,358 | 494,840 | 0.34 | 0.33 | 2023-03-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,400 | 112,098 | 0.49 | 0.08 | 2023-03-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,327,133 | 28,198 | 39.96 | 0.02 | 2023-03-14 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 11,120 | 7,900 | 0.01 | 0.01 | 2023-03-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,627 | 6,507 | 0.02 | 0.00 | 2023-03-14 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,840 | 1,000 | 0.01 | 0.00 | 2023-03-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,660 | 940 | 0.03 | 0.00 | 2023-03-14 | |
| 8 | C00074 | DEUTSCHE BANK AG | 400 | 400 | 0.00 | 0.00 | 2023-03-14 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 660 | 360 | 0.00 | 0.00 | 2023-03-14 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 680 | 280 | 0.00 | 0.00 | 2023-03-14 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,890 | 260 | 0.03 | 0.00 | 2023-03-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,580 | 220 | 0.04 | 0.00 | 2023-03-14 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 120 | 60 | 0.00 | 0.00 | 2023-03-14 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 920 | 20 | 0.00 | 0.00 | 2023-03-14 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340 | 20 | 0.00 | 0.00 | 2023-03-14 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,340 | -40 | 0.00 | -0.00 | 2023-03-14 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,960 | -500 | 0.00 | -0.00 | 2023-03-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,561 | -800 | 0.00 | -0.00 | 2023-03-14 | |
| 19 | C00093 | BNP PARIBAS | 122,403 | -2,779 | 0.08 | -0.00 | 2023-03-14 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,965 | -4,400 | 0.01 | -0.00 | 2023-03-14 | |
| 21 | B01130 | BOCI SECURITIES LTD | 24,160 | -8,500 | 0.02 | -0.01 | 2023-03-14 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,460 | -12,540 | 0.02 | -0.01 | 2023-03-14 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,802 | -29,758 | 0.18 | -0.02 | 2023-03-14 | |
| 24 | C00010 | CITIBANK N.A. | 695,331 | -593,786 | 0.47 | -0.40 | 2023-03-14 | |
| 24 | Total changed named holdings | 61,923,710 | 0 | 41.71 | 0.00 | |||
| 103 | Unchanged named holdings | 527,389 | 0 | 0.36 | 0.00 | |||
| 127 | Total named holdings | 62,451,099 | 0 | 42.06 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,660 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 62,452,759 | 0 | 42.07 | 0.00 | |||
| Securities not in CCASS | 86,014,216 | 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 | 2023-03-10 |
| Volume | 235,980 |
| Turnover | 30,573,953 |
| Average price | 129.562 |
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