China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | C00093 | BNP PARIBAS | 84,377,489 | 4,787,736 | 0.41 | 0.02 | 2021-11-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 820,377,498 | 3,433,500 | 4.01 | 0.02 | 2021-11-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,987,347 | 1,323,884 | 0.01 | 0.01 | 2021-11-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,432,007 | 723,000 | 0.30 | 0.00 | 2021-11-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,773,075 | 266,343 | 1.30 | 0.00 | 2021-11-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 91,906,275 | 226,000 | 0.45 | 0.00 | 2021-11-02 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 27,344,844 | 125,000 | 0.13 | 0.00 | 2021-11-02 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,214,044 | 124,960 | 0.03 | 0.00 | 2021-11-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,875,991 | 120,500 | 0.08 | 0.00 | 2021-11-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,123,110 | 109,500 | 0.03 | 0.00 | 2021-11-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,736,474 | 101,500 | 0.08 | 0.00 | 2021-11-02 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,473,045 | 101,500 | 0.01 | 0.00 | 2021-11-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,596,111 | 88,125 | 2.29 | 0.00 | 2021-11-02 | |
| 14 | C00074 | DEUTSCHE BANK AG | 18,129,497 | 83,103 | 0.09 | 0.00 | 2021-11-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,175,157 | 74,500 | 0.14 | 0.00 | 2021-11-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 424,695 | 73,500 | 0.00 | 0.00 | 2021-11-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 23,740,698 | 67,500 | 0.12 | 0.00 | 2021-11-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 31,891,603 | 56,500 | 0.16 | 0.00 | 2021-11-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,360,164 | 52,500 | 0.09 | 0.00 | 2021-11-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,137,998 | 51,500 | 0.13 | 0.00 | 2021-11-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,160,849 | 48,000 | 0.06 | 0.00 | 2021-11-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,640,481 | 47,000 | 0.10 | 0.00 | 2021-11-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 17,566,015 | 41,000 | 0.09 | 0.00 | 2021-11-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,469,663 | 38,000 | 0.01 | 0.00 | 2021-11-02 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,605,800 | 36,000 | 0.01 | 0.00 | 2021-11-02 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,000 | 31,000 | 0.00 | 0.00 | 2021-11-02 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,553,500 | 30,000 | 0.04 | 0.00 | 2021-11-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,517,000 | 27,000 | 0.01 | 0.00 | 2021-11-02 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,366,099 | 25,500 | 0.11 | 0.00 | 2021-11-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,793,360 | 22,000 | 0.19 | 0.00 | 2021-11-02 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 386,115 | 20,000 | 0.00 | 0.00 | 2021-11-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,616,922 | 19,500 | 0.05 | 0.00 | 2021-11-02 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,325,957 | 19,000 | 0.08 | 0.00 | 2021-11-02 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 831,873 | 19,000 | 0.00 | 0.00 | 2021-11-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,033,655 | 11,500 | 0.03 | 0.00 | 2021-11-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,675,396 | 10,500 | 0.04 | 0.00 | 2021-11-02 | |
| 37 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2021-11-02 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2021-11-02 | |
| 39 | B01138 | CLSA LTD | 1,495,473 | 10,000 | 0.01 | 0.00 | 2021-11-02 | |
| 40 | B02107 | MARKETSENSE SECURITIES LTD | 252,500 | 10,000 | 0.00 | 0.00 | 2021-11-02 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,819,000 | 9,500 | 0.05 | 0.00 | 2021-11-02 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,522,964 | 8,500 | 0.01 | 0.00 | 2021-11-02 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,867,215 | 8,500 | 0.01 | 0.00 | 2021-11-02 | |
| 44 | B01610 | KGI ASIA LTD | 9,005,579 | 8,226 | 0.04 | 0.00 | 2021-11-02 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,078,745 | 8,000 | 0.11 | 0.00 | 2021-11-02 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,284,921 | 7,000 | 0.02 | 0.00 | 2021-11-02 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,018,529 | 6,500 | 0.03 | 0.00 | 2021-11-02 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,505,788 | 6,500 | 0.01 | 0.00 | 2021-11-02 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 178,500 | 5,000 | 0.00 | 0.00 | 2021-11-02 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,220,754 | 5,000 | 0.01 | 0.00 | 2021-11-02 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2021-11-02 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,979,958 | 4,000 | 0.06 | 0.00 | 2021-11-02 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,055,039 | 3,500 | 0.01 | 0.00 | 2021-11-02 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 248,000 | 3,000 | 0.00 | 0.00 | 2021-11-02 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 3,000 | 0.00 | 0.00 | 2021-11-02 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 583,000 | 3,000 | 0.00 | 0.00 | 2021-11-02 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,259,500 | 2,500 | 0.01 | 0.00 | 2021-11-02 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,108,093 | 2,500 | 0.08 | 0.00 | 2021-11-02 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 974,637 | 2,322 | 0.00 | 0.00 | 2021-11-02 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,711,771 | 2,000 | 0.01 | 0.00 | 2021-11-02 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 497,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 63 | B01894 | MFG LIMITED | 1,454,500 | 2,000 | 0.01 | 0.00 | 2021-11-02 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,844,500 | 1,500 | 0.01 | 0.00 | 2021-11-02 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,631,157 | 1,500 | 0.02 | 0.00 | 2021-11-02 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 361,400 | 1,500 | 0.00 | 0.00 | 2021-11-02 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 470,000 | 1,000 | 0.00 | 0.00 | 2021-11-02 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 157,268 | 1,000 | 0.00 | 0.00 | 2021-11-02 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,333,630 | 1,000 | 0.02 | 0.00 | 2021-11-02 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 356,500 | 1,000 | 0.00 | 0.00 | 2021-11-02 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2021-11-02 | |
| 72 | B02038 | WEST BULL SECURITIES LTD | 310,000 | 1,000 | 0.00 | 0.00 | 2021-11-02 | |
| 73 | B01665 | WINSOME STOCK CO LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2021-11-02 | |
| 74 | B01974 | ARISTO SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2021-11-02 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 391,936 | 500 | 0.00 | 0.00 | 2021-11-02 | |
| 76 | B01450 | DL BROKERAGE LTD | 335,000 | 500 | 0.00 | 0.00 | 2021-11-02 | |
| 77 | B02171 | DL SECURITIES (HK) LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-11-02 | |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | 500 | 0.00 | 0.00 | 2021-11-02 | |
| 79 | B01350 | S. W. WOO & CO LTD | 232,000 | 500 | 0.00 | 0.00 | 2021-11-02 | |
| 80 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 78,000 | 500 | 0.00 | 0.00 | 2021-11-02 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 24,500 | 500 | 0.00 | 0.00 | 2021-11-02 | |
| 82 | B02159 | USMART SECURITIES LTD | 181,774 | -4 | 0.00 | -0.00 | 2021-11-02 | |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,952,000 | -500 | 0.03 | -0.00 | 2021-11-02 | |
| 84 | B01915 | METAVERSE SECURITIES LTD | 111,500 | -500 | 0.00 | -0.00 | 2021-11-02 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 513,500 | -500 | 0.00 | -0.00 | 2021-11-02 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 141,000 | -500 | 0.00 | -0.00 | 2021-11-02 | |
| 87 | C00018 | HANG SENG BANK LTD | 76,756,882 | -1,000 | 0.37 | -0.00 | 2021-11-02 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 2,869,560 | -1,000 | 0.01 | -0.00 | 2021-11-02 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2021-11-02 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,421,081 | -1,000 | 0.04 | -0.00 | 2021-11-02 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,888,985 | -2,500 | 0.01 | -0.00 | 2021-11-02 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2021-11-02 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,517,000 | -3,000 | 0.01 | -0.00 | 2021-11-02 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,105 | -3,100 | 0.01 | -0.00 | 2021-11-02 | |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 748,675 | -4,000 | 0.00 | -0.00 | 2021-11-02 | |
| 96 | B01184 | QUAM SECURITIES LTD | 760,000 | -8,000 | 0.00 | -0.00 | 2021-11-02 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,970,480 | -8,500 | 0.01 | -0.00 | 2021-11-02 | |
| 98 | B01728 | AJ SECURITIES LTD | 677,500 | -9,000 | 0.00 | -0.00 | 2021-11-02 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,630,607 | -9,000 | 0.02 | -0.00 | 2021-11-02 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,497,742 | -10,000 | 0.02 | -0.00 | 2021-11-02 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,583,043 | -15,822 | 0.11 | -0.00 | 2021-11-02 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,825,338 | -16,000 | 0.01 | -0.00 | 2021-11-02 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,632,810 | -17,500 | 0.06 | -0.00 | 2021-11-02 | |
| 104 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,500 | -21,000 | 0.00 | -0.00 | 2021-11-02 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,205,974 | -38,000 | 0.23 | -0.00 | 2021-11-02 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,248,233 | -56,500 | 0.03 | -0.00 | 2021-11-02 | |
| 107 | C00016 | DBS BANK LTD | 47,585,735 | -71,700 | 0.23 | -0.00 | 2021-11-02 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 173,544,410 | -84,931 | 0.85 | -0.00 | 2021-11-02 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,437,838 | -229,000 | 0.07 | -0.00 | 2021-11-02 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,669,400 | -243,000 | 0.03 | -0.00 | 2021-11-02 | |
| 111 | B01130 | BOCI SECURITIES LTD | 73,024,310 | -388,000 | 0.36 | -0.00 | 2021-11-02 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,297,783 | -974,000 | 1.19 | -0.00 | 2021-11-02 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,177,782 | -1,039,500 | 0.19 | -0.01 | 2021-11-02 | |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 864,341,415 | -1,249,500 | 4.22 | -0.01 | 2021-11-02 | |
| 115 | C00010 | CITIBANK N.A. | 278,211,480 | -2,453,269 | 1.36 | -0.01 | 2021-11-02 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,559,769 | -5,643,373 | 5.57 | -0.03 | 2021-11-02 | |
| 116 | Total changed named holdings | 5,378,286,875 | -7,500 | 26.27 | -0.00 | |||
| 385 | Unchanged named holdings | 137,361,603 | 0 | 0.67 | 0.00 | |||
| 501 | Total named holdings | 5,515,648,478 | -7,500 | 26.94 | 0.00 | |||
| 1,109 | Unnamed Investor Participants | 13,104,182 | 604,000 | 0.06 | 0.00 | |||
| 1,610 | Total securities in CCASS | 5,528,752,660 | 596,500 | 27.00 | 0.00 | |||
| Securities not in CCASS | 14,946,730,237 | -596,500 | 73.00 | -0.00 | ||||
| Issued securities | 20,475,482,897 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 24,132,617 |
| Turnover | 1,167,885,383 |
| Average price | 48.394 |
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