China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | 14,352,748 | 5,918,230 | 0.07 | 0.03 | 2020-02-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,532,879 | 5,865,809 | 0.13 | 0.03 | 2020-02-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,730,609 | 1,052,720 | 0.01 | 0.01 | 2020-02-04 | |
| 4 | C00093 | BNP PARIBAS | 64,128,851 | 652,968 | 0.31 | 0.00 | 2020-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,678,613 | 485,659 | 0.02 | 0.00 | 2020-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 57,969,455 | 268,637 | 0.28 | 0.00 | 2020-02-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,261 | 242,452 | 0.00 | 0.00 | 2020-02-04 | |
| 8 | C00102 | MACQUARIE BANK LTD | 4,949,265 | 200,000 | 0.02 | 0.00 | 2020-02-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,198,105 | 167,500 | 0.02 | 0.00 | 2020-02-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,148,381 | 82,000 | 0.02 | 0.00 | 2020-02-04 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 265,000 | 45,000 | 0.00 | 0.00 | 2020-02-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,560,076 | 24,000 | 0.03 | 0.00 | 2020-02-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 922,500 | 20,000 | 0.00 | 0.00 | 2020-02-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,027,607 | 20,000 | 0.06 | 0.00 | 2020-02-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,635,932 | 14,000 | 0.02 | 0.00 | 2020-02-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 557,730 | 10,500 | 0.00 | 0.00 | 2020-02-04 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 813,000 | 10,000 | 0.00 | 0.00 | 2020-02-04 | |
| 18 | B01815 | T & F EQUITIES LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2020-02-04 | |
| 19 | B01458 | YICKO SECURITIES LTD | 110,900 | 10,000 | 0.00 | 0.00 | 2020-02-04 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,123,108 | 7,500 | 0.01 | 0.00 | 2020-02-04 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,420,975 | 6,500 | 0.03 | 0.00 | 2020-02-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,344 | 6,000 | 0.00 | 0.00 | 2020-02-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,594,166 | 5,388 | 0.05 | 0.00 | 2020-02-04 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 531,000 | 5,000 | 0.00 | 0.00 | 2020-02-04 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 239,000 | 4,500 | 0.00 | 0.00 | 2020-02-04 | |
| 26 | B02059 | MIDAS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-02-04 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 493,334 | 2,500 | 0.00 | 0.00 | 2020-02-04 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,169,902 | 2,500 | 0.02 | 0.00 | 2020-02-04 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 204,500 | 2,500 | 0.00 | 0.00 | 2020-02-04 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,596 | 2,000 | 0.01 | 0.00 | 2020-02-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,645 | 2,000 | 0.00 | 0.00 | 2020-02-04 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2020-02-04 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2020-02-04 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2020-02-04 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2020-02-04 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 271,152 | 1,000 | 0.00 | 0.00 | 2020-02-04 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 403,064 | 1,000 | 0.00 | 0.00 | 2020-02-04 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 435,000 | 1,000 | 0.00 | 0.00 | 2020-02-04 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 351,300 | 1,000 | 0.00 | 0.00 | 2020-02-04 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 33,600 | 1,000 | 0.00 | 0.00 | 2020-02-04 | |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2020-02-04 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,539,987 | 1,000 | 0.01 | 0.00 | 2020-02-04 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,362,539 | 1,000 | 0.05 | 0.00 | 2020-02-04 | |
| 44 | B01416 | VC BROKERAGE LTD | 213,206 | 1,000 | 0.00 | 0.00 | 2020-02-04 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 148,500 | 1,000 | 0.00 | 0.00 | 2020-02-04 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2020-02-04 | |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 89,500 | 500 | 0.00 | 0.00 | 2020-02-04 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 157,700 | 500 | 0.00 | 0.00 | 2020-02-04 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-02-04 | |
| 50 | B01608 | OPEN SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2020-02-04 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 215,445 | 500 | 0.00 | 0.00 | 2020-02-04 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 771,500 | 500 | 0.00 | 0.00 | 2020-02-04 | |
| 53 | B01290 | SPS SECURITIES LTD | 126,500 | 500 | 0.00 | 0.00 | 2020-02-04 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 317,500 | 500 | 0.00 | 0.00 | 2020-02-04 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 729,576 | 500 | 0.00 | 0.00 | 2020-02-04 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 73,865 | 461 | 0.00 | 0.00 | 2020-02-04 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,744 | 400 | 0.00 | 0.00 | 2020-02-04 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 211,322 | 307 | 0.00 | 0.00 | 2020-02-04 | |
| 59 | B01638 | KILMOREY SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2020-02-04 | |
| 60 | B01648 | STELLAR SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2020-02-04 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,500 | -1,000 | 0.00 | -0.00 | 2020-02-04 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2020-02-04 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2020-02-04 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-02-04 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 9,143,950 | -1,000 | 0.04 | -0.00 | 2020-02-04 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 513,873 | -1,500 | 0.00 | -0.00 | 2020-02-04 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2020-02-04 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,222,631 | -1,500 | 0.02 | -0.00 | 2020-02-04 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 554,000 | -2,000 | 0.00 | -0.00 | 2020-02-04 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 185,500 | -2,500 | 0.00 | -0.00 | 2020-02-04 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 341,480 | -3,000 | 0.00 | -0.00 | 2020-02-04 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,500 | -3,500 | 0.00 | -0.00 | 2020-02-04 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2020-02-04 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 6,584,453 | -5,000 | 0.03 | -0.00 | 2020-02-04 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,123,047 | -5,000 | 0.01 | -0.00 | 2020-02-04 | |
| 76 | C00095 | EFG BANK AG | 1,904,098 | -5,100 | 0.01 | -0.00 | 2020-02-04 | |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 163,000 | -7,000 | 0.00 | -0.00 | 2020-02-04 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 188,420 | -9,000 | 0.00 | -0.00 | 2020-02-04 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,422 | -9,000 | 0.00 | -0.00 | 2020-02-04 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,501,651 | -9,500 | 0.01 | -0.00 | 2020-02-04 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,193,785 | -11,500 | 0.04 | -0.00 | 2020-02-04 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 519,506 | -12,000 | 0.00 | -0.00 | 2020-02-04 | |
| 83 | C00016 | DBS BANK LTD | 9,977,254 | -12,000 | 0.05 | -0.00 | 2020-02-04 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 5,238,257 | -12,000 | 0.03 | -0.00 | 2020-02-04 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 3,192,604 | -13,500 | 0.02 | -0.00 | 2020-02-04 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 5,509,756 | -13,500 | 0.03 | -0.00 | 2020-02-04 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,018,957 | -13,500 | 0.00 | -0.00 | 2020-02-04 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,073,898 | -15,000 | 0.01 | -0.00 | 2020-02-04 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 10,821,056 | -17,380 | 0.05 | -0.00 | 2020-02-04 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,493,924 | -26,000 | 0.04 | -0.00 | 2020-02-04 | |
| 91 | B01610 | KGI ASIA LTD | 3,019,455 | -30,000 | 0.01 | -0.00 | 2020-02-04 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,519,942 | -34,500 | 0.02 | -0.00 | 2020-02-04 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,957,773 | -37,546 | 0.03 | -0.00 | 2020-02-04 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 5,787,965 | -39,900 | 0.03 | -0.00 | 2020-02-04 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 290,200 | -43,000 | 0.00 | -0.00 | 2020-02-04 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,946,296 | -46,500 | 0.03 | -0.00 | 2020-02-04 | |
| 97 | B01130 | BOCI SECURITIES LTD | 14,579,519 | -49,700 | 0.07 | -0.00 | 2020-02-04 | |
| 98 | C00042 | CMB WING LUNG BANK LTD | 8,899,515 | -56,000 | 0.04 | -0.00 | 2020-02-04 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 3,026,276 | -67,221 | 0.01 | -0.00 | 2020-02-04 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 647,627 | -78,000 | 0.00 | -0.00 | 2020-02-04 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,150,356 | -90,500 | 0.01 | -0.00 | 2020-02-04 | |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 230,500 | -130,000 | 0.00 | -0.00 | 2020-02-04 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,595,348 | -136,289 | 0.43 | -0.00 | 2020-02-04 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 644 | -161,500 | 0.00 | -0.00 | 2020-02-04 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,798,094 | -227,099 | 0.09 | -0.00 | 2020-02-04 | |
| 106 | C00018 | HANG SENG BANK LTD | 74,789,660 | -362,388 | 0.37 | -0.00 | 2020-02-04 | |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 836,000 | -478,131 | 0.00 | -0.00 | 2020-02-04 | |
| 108 | B01138 | CLSA LTD | 258,500 | -558,500 | 0.00 | -0.00 | 2020-02-04 | |
| 109 | C00010 | CITIBANK N.A. | 480,009,384 | -581,054 | 2.34 | -0.00 | 2020-02-04 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,233,434,565 | -1,496,484 | 10.91 | -0.01 | 2020-02-04 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,293,730,125 | -1,794,614 | 6.32 | -0.01 | 2020-02-04 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 772,100,434 | -4,101,010 | 3.77 | -0.02 | 2020-02-04 | |
| 113 | C00074 | DEUTSCHE BANK AG | 82,075,462 | -4,429,615 | 0.40 | -0.02 | 2020-02-04 | |
| 113 | Total changed named holdings | 5,428,850,644 | -80,000 | 26.51 | -0.00 | |||
| 350 | Unchanged named holdings | 106,753,949 | 0 | 0.52 | 0.00 | |||
| 463 | Total named holdings | 5,535,604,593 | -80,000 | 27.04 | 0.00 | |||
| 906 | Unnamed Investor Participants | 6,765,383 | -2,500 | 0.03 | -0.00 | |||
| 1,369 | Total securities in CCASS | 5,542,369,976 | -82,500 | 27.07 | -0.00 | |||
| Securities not in CCASS | 14,933,112,921 | 82,500 | 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 | 2020-01-31 |
| Volume | 30,315,460 |
| Turnover | 1,965,519,715 |
| Average price | 64.836 |
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