China Mobile Limited (HK): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00074 | DEUTSCHE BANK AG | 86,505,077 | 7,780,768 | 0.42 | 0.04 | 2020-02-03 | |
2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,025,193 | 2,587,955 | 0.09 | 0.01 | 2020-02-03 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,434,518 | 2,154,155 | 0.04 | 0.01 | 2020-02-03 | |
4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,667,070 | 1,330,497 | 0.10 | 0.01 | 2020-02-03 | |
5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,314,131 | 973,731 | 0.01 | 0.00 | 2020-02-03 | |
6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,954 | 638,500 | 0.02 | 0.00 | 2020-02-03 | |
7 | B01138 | CLSA LTD | 817,000 | 558,500 | 0.00 | 0.00 | 2020-02-03 | |
8 | B01121 | SG SECURITIES (HK) LTD | 3,093,497 | 310,605 | 0.02 | 0.00 | 2020-02-03 | |
9 | B01832 | MIZUHO SECURITIES ASIA LTD | 360,500 | 250,000 | 0.00 | 0.00 | 2020-02-03 | |
10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,992,796 | 142,350 | 0.03 | 0.00 | 2020-02-03 | |
11 | C00102 | MACQUARIE BANK LTD | 4,749,265 | 125,500 | 0.02 | 0.00 | 2020-02-03 | |
12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,731,637 | 123,475 | 0.43 | 0.00 | 2020-02-03 | |
13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,809 | 93,260 | 0.00 | 0.00 | 2020-02-03 | |
14 | B01161 | UBS SECURITIES HONG KONG LTD | 57,700,818 | 65,663 | 0.28 | 0.00 | 2020-02-03 | |
15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,128,047 | 40,000 | 0.01 | 0.00 | 2020-02-03 | |
16 | B01184 | QUAM SECURITIES LTD | 547,230 | 34,500 | 0.00 | 0.00 | 2020-02-03 | |
17 | B01610 | KGI ASIA LTD | 3,049,455 | 30,500 | 0.01 | 0.00 | 2020-02-03 | |
18 | B02028 | SORRENTO SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2020-02-03 | |
19 | B01584 | CHIEF SECURITIES LTD | 2,088,898 | 24,500 | 0.01 | 0.00 | 2020-02-03 | |
20 | B01297 | ONSHINE SECURITIES LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2020-02-03 | |
21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 771,000 | 23,000 | 0.00 | 0.00 | 2020-02-03 | |
22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,589,453 | 21,500 | 0.03 | 0.00 | 2020-02-03 | |
23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,205,285 | 19,000 | 0.04 | 0.00 | 2020-02-03 | |
24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 556,000 | 18,000 | 0.00 | 0.00 | 2020-02-03 | |
25 | B01338 | EMPEROR SECURITIES LTD | 615,964 | 15,500 | 0.00 | 0.00 | 2020-02-03 | |
26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,115,608 | 15,000 | 0.01 | 0.00 | 2020-02-03 | |
27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,066,381 | 11,000 | 0.01 | 0.00 | 2020-02-03 | |
28 | B01183 | CHONG HING SECURITIES LTD | 3,206,104 | 11,000 | 0.02 | 0.00 | 2020-02-03 | |
29 | B01373 | CHRISTFUND SECURITIES LTD | 197,420 | 11,000 | 0.00 | 0.00 | 2020-02-03 | |
30 | C00015 | DBS BANK (HONG KONG) LTD | 10,588,778 | 11,000 | 0.05 | 0.00 | 2020-02-03 | |
31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,480 | 11,000 | 0.00 | 0.00 | 2020-02-03 | |
32 | B01271 | HANG TAI SECURITIES LTD | 190,500 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
33 | B01567 | PRIME SECURITIES LTD | 149,001 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
34 | B01275 | SANFULL SECURITIES LTD | 279,473 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
35 | B01472 | SUN GROWTH SECURITIES LTD | 129,500 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
36 | B01815 | T & F EQUITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,007,607 | 9,500 | 0.06 | 0.00 | 2020-02-03 | |
38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,995,319 | 9,440 | 0.03 | 0.00 | 2020-02-03 | |
39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,000 | 8,500 | 0.00 | 0.00 | 2020-02-03 | |
40 | B01340 | LEHIN SECURITIES LTD | 211,015 | 7,800 | 0.00 | 0.00 | 2020-02-03 | |
41 | B02123 | CHINA DIFI SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2020-02-03 | |
42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,621,932 | 5,500 | 0.02 | 0.00 | 2020-02-03 | |
43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,164,500 | 5,000 | 0.01 | 0.00 | 2020-02-03 | |
44 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,645 | 4,500 | 0.00 | 0.00 | 2020-02-03 | |
45 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,093,558 | 4,000 | 0.01 | 0.00 | 2020-02-03 | |
47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,144 | 3,800 | 0.00 | 0.00 | 2020-02-03 | |
48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,500 | 3,000 | 0.00 | 0.00 | 2020-02-03 | |
49 | B01362 | JOSPA INVESTMENT CO LTD | 202,000 | 3,000 | 0.00 | 0.00 | 2020-02-03 | |
50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,600 | 3,000 | 0.00 | 0.00 | 2020-02-03 | |
51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,272 | 3,000 | 0.00 | 0.00 | 2020-02-03 | |
52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,414,475 | 2,500 | 0.03 | 0.00 | 2020-02-03 | |
53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,000 | 2,500 | 0.00 | 0.00 | 2020-02-03 | |
54 | B01768 | WINTONE SECURITIES LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2020-02-03 | |
55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,224,131 | 2,500 | 0.02 | 0.00 | 2020-02-03 | |
56 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,936 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,167,402 | 2,000 | 0.02 | 0.00 | 2020-02-03 | |
58 | B01141 | FE SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,001,422 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
60 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
61 | B01540 | UPBEST SECURITIES CO LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
63 | B01769 | ONE CHINA SECURITIES LTD | 73,404 | 1,930 | 0.00 | 0.00 | 2020-02-03 | |
64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,500 | 1,500 | 0.00 | 0.00 | 2020-02-03 | |
65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 861,282 | 1,500 | 0.00 | 0.00 | 2020-02-03 | |
66 | B01421 | ONEPLATFORM SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2020-02-03 | |
67 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 1,500 | 0.00 | 0.00 | 2020-02-03 | |
68 | B01904 | VALUABLE CAPITAL LTD | 41,000 | 1,500 | 0.00 | 0.00 | 2020-02-03 | |
69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 325,326 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 902,500 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
72 | B01601 | CSC SECURITIES (HK) LTD | 402,064 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
73 | B01356 | DELTA ASIA SECURITIES LTD | 226,700 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
74 | B01673 | FULBRIGHT SECURITIES LTD | 725,627 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
75 | B01230 | GAOYU SECURITIES LIMITED | 239,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
76 | B01608 | OPEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,500 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
78 | B01576 | SIU ON SECURITIES LTD | 125,500 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,344 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
81 | B01559 | WISETRADE SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,152 | 500 | 0.00 | 0.00 | 2020-02-03 | |
83 | B01762 | DBS VICKERS (HONG KONG) LTD | 987,500 | 500 | 0.00 | 0.00 | 2020-02-03 | |
84 | B01459 | IFAST SECURITIES (HK) LTD | 157,200 | 500 | 0.00 | 0.00 | 2020-02-03 | |
85 | B01988 | KOALA SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2020-02-03 | |
86 | B01320 | LUEN FAT SECURITIES CO LTD | 96,500 | 500 | 0.00 | 0.00 | 2020-02-03 | |
87 | B01289 | SOUTH CHINA SECURITIES LTD | 515,373 | 500 | 0.00 | 0.00 | 2020-02-03 | |
88 | B01290 | SPS SECURITIES LTD | 126,000 | 500 | 0.00 | 0.00 | 2020-02-03 | |
89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 500 | 0.00 | 0.00 | 2020-02-03 | |
90 | B01445 | VICTORY SECURITIES CO LTD | 95,500 | 500 | 0.00 | 0.00 | 2020-02-03 | |
91 | B01351 | WING FUNG SECURITIES LTD | 50,500 | 500 | 0.00 | 0.00 | 2020-02-03 | |
92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2020-02-03 | |
93 | B01967 | YUNFENG SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2020-02-03 | |
94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | -313 | 0.00 | -0.00 | 2020-02-03 | |
95 | B01974 | ARISTO SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2020-02-03 | |
96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 170,000 | -500 | 0.00 | -0.00 | 2020-02-03 | |
97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2020-02-03 | |
98 | B01425 | WELLFULL SECURITIES CO LTD | 317,000 | -500 | 0.00 | -0.00 | 2020-02-03 | |
99 | B01941 | CENTALINE SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
100 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,500 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
101 | B01385 | FAIRWIN BROKING LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,173,737 | -1,000 | 0.01 | -0.00 | 2020-02-03 | |
103 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,268 | -1,500 | 0.00 | -0.00 | 2020-02-03 | |
104 | B01209 | MASON SECURITIES LTD | 660,891 | -1,500 | 0.00 | -0.00 | 2020-02-03 | |
105 | B01173 | RIFA SECURITIES LTD | 171,600 | -1,500 | 0.00 | -0.00 | 2020-02-03 | |
106 | B02132 | BOOM SECURITIES (H.K.) LTD | 490,834 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
107 | B01607 | RHB SECURITIES HONG KONG LTD | 333,200 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
108 | B01922 | SUN SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
109 | B01416 | VC BROKERAGE LTD | 212,206 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
110 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
111 | B01721 | HUA NAN SECURITIES (HK) LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2020-02-03 | |
112 | B01372 | FIRST WORLDSEC SECURITIES LTD | 142,300 | -3,500 | 0.00 | -0.00 | 2020-02-03 | |
113 | B01818 | I-ACCESS INVESTORS LTD | 1,032,457 | -3,500 | 0.01 | -0.00 | 2020-02-03 | |
114 | B01137 | CHOW SANG SANG SECURITIES LTD | 531,506 | -4,000 | 0.00 | -0.00 | 2020-02-03 | |
115 | B01885 | HAFOO SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2020-02-03 | |
116 | B01129 | WOCOM SECURITIES LTD | 729,076 | -4,000 | 0.00 | -0.00 | 2020-02-03 | |
117 | C00095 | EFG BANK AG | 1,909,198 | -6,715 | 0.01 | -0.00 | 2020-02-03 | |
118 | B01252 | CORPORATE BROKERS LTD | 234,500 | -9,000 | 0.00 | -0.00 | 2020-02-03 | |
119 | B01588 | LEI SHING HONG SECURITIES LTD | 2,500,620 | -10,000 | 0.01 | -0.00 | 2020-02-03 | |
120 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,596 | -11,000 | 0.01 | -0.00 | 2020-02-03 | |
121 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,536,076 | -11,500 | 0.03 | -0.00 | 2020-02-03 | |
122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,039 | -13,500 | 0.00 | -0.00 | 2020-02-03 | |
123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,030,605 | -17,000 | 0.02 | -0.00 | 2020-02-03 | |
124 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 136,240 | -18,000 | 0.00 | -0.00 | 2020-02-03 | |
125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,519,924 | -21,500 | 0.04 | -0.00 | 2020-02-03 | |
126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,554,442 | -27,000 | 0.02 | -0.00 | 2020-02-03 | |
127 | C00041 | OCBC BANK (HONG KONG) LTD | 5,250,257 | -27,500 | 0.03 | -0.00 | 2020-02-03 | |
128 | B01708 | ROSA SECURITIES LTD | 39,800 | -30,000 | 0.00 | -0.00 | 2020-02-03 | |
129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,511,151 | -30,500 | 0.01 | -0.00 | 2020-02-03 | |
130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,344 | -33,000 | 0.00 | -0.00 | 2020-02-03 | |
131 | C00003 | THE BANK OF EAST ASIA LTD | 10,838,436 | -56,481 | 0.05 | -0.00 | 2020-02-03 | |
132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,361,539 | -68,000 | 0.05 | -0.00 | 2020-02-03 | |
133 | B01438 | KINGSTON SECURITIES LTD | 139,500 | -88,000 | 0.00 | -0.00 | 2020-02-03 | |
134 | B01695 | DAH SING SECURITIES LTD | 5,523,256 | -99,500 | 0.03 | -0.00 | 2020-02-03 | |
135 | B01119 | CELESTIAL SECURITIES LTD | 395,800 | -100,000 | 0.00 | -0.00 | 2020-02-03 | |
136 | B01130 | BOCI SECURITIES LTD | 14,629,219 | -124,046 | 0.07 | -0.00 | 2020-02-03 | |
137 | C00042 | CMB WING LUNG BANK LTD | 8,955,515 | -124,500 | 0.04 | -0.00 | 2020-02-03 | |
138 | C00016 | DBS BANK LTD | 9,989,254 | -124,592 | 0.05 | -0.00 | 2020-02-03 | |
139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,856 | -127,000 | 0.01 | -0.00 | 2020-02-03 | |
140 | B01324 | FUNDERSTONE SECURITIES LTD | 153,288 | -290,000 | 0.00 | -0.00 | 2020-02-03 | |
141 | C00018 | HANG SENG BANK LTD | 75,152,048 | -314,500 | 0.37 | -0.00 | 2020-02-03 | |
142 | C00010 | CITIBANK N.A. | 480,590,438 | -452,861 | 2.35 | -0.00 | 2020-02-03 | |
143 | B01284 | HANG SENG SECURITIES LTD | 5,827,865 | -461,000 | 0.03 | -0.00 | 2020-02-03 | |
144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,234,931,049 | -528,105 | 10.92 | -0.00 | 2020-02-03 | |
145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,677,889 | -1,766,643 | 0.01 | -0.01 | 2020-02-03 | |
146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 776,201,444 | -2,975,653 | 3.79 | -0.01 | 2020-02-03 | |
147 | C00093 | BNP PARIBAS | 63,475,883 | -3,242,007 | 0.31 | -0.02 | 2020-02-03 | |
148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,295,524,739 | -6,407,013 | 6.33 | -0.03 | 2020-02-03 | |
148 | Total changed named holdings | 5,431,395,657 | 9,000 | 26.53 | 0.00 | |||
316 | Unchanged named holdings | 104,288,936 | 0 | 0.51 | 0.00 | |||
464 | Total named holdings | 5,535,684,593 | 9,000 | 27.04 | 0.00 | |||
907 | Unnamed Investor Participants | 6,767,883 | -8,500 | 0.03 | -0.00 | |||
1,371 | Total securities in CCASS | 5,542,452,476 | 500 | 27.07 | 0.00 | |||
Securities not in CCASS | 14,933,030,421 | -500 | 72.93 | -0.00 | ||||
Issued securities | 20,475,482,897 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2020-01-30 |
Volume | 32,063,809 |
Turnover | 2,093,274,211 |
Average price | 65.285 |
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