China Mobile Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00941  1997-10-23    
Stock code:
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CCASS holding changes from 2020-01-31 to 2020-02-03

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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 date2020-01-30
Volume32,063,809
Turnover2,093,274,211
Average price65.285

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