China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,943,130 | 5,745,000 | 0.72 | 0.03 | 2022-07-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,811,841 | 1,374,486 | 0.02 | 0.01 | 2022-07-07 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,818,646 | 981,500 | 0.15 | 0.00 | 2022-07-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 962,835,575 | 743,000 | 4.51 | 0.00 | 2022-07-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 191,444,449 | 362,645 | 0.90 | 0.00 | 2022-07-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 118,784,687 | 353,466 | 0.56 | 0.00 | 2022-07-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 80,175,266 | 267,500 | 0.38 | 0.00 | 2022-07-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,305,124 | 183,013 | 1.43 | 0.00 | 2022-07-07 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 25,906,704 | 160,500 | 0.12 | 0.00 | 2022-07-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,307,414 | 152,500 | 0.11 | 0.00 | 2022-07-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,639,409 | 148,815 | 2.17 | 0.00 | 2022-07-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,727,124 | 115,966 | 0.05 | 0.00 | 2022-07-07 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,220,000 | 110,000 | 0.02 | 0.00 | 2022-07-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 37,978,006 | 90,000 | 0.18 | 0.00 | 2022-07-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,027,393 | 54,500 | 0.13 | 0.00 | 2022-07-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,899,870 | 51,000 | 0.19 | 0.00 | 2022-07-07 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,473,357 | 45,000 | 0.03 | 0.00 | 2022-07-07 | |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 634,500 | 42,000 | 0.00 | 0.00 | 2022-07-07 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 204,410 | 34,500 | 0.00 | 0.00 | 2022-07-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,475,641 | 34,000 | 0.06 | 0.00 | 2022-07-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,866,106 | 34,000 | 0.01 | 0.00 | 2022-07-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,662,782 | 26,500 | 0.05 | 0.00 | 2022-07-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,209,184 | 24,000 | 0.09 | 0.00 | 2022-07-07 | |
| 24 | B02128 | SILVERBRICKS SECURITIES CO LTD | 100,000 | 23,000 | 0.00 | 0.00 | 2022-07-07 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,694,500 | 21,500 | 0.04 | 0.00 | 2022-07-07 | |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2022-07-07 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,703,308 | 19,500 | 0.10 | 0.00 | 2022-07-07 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,356,000 | 14,000 | 0.04 | 0.00 | 2022-07-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,147,277 | 13,500 | 0.10 | 0.00 | 2022-07-07 | |
| 30 | B01610 | KGI ASIA LTD | 11,512,154 | 13,500 | 0.05 | 0.00 | 2022-07-07 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,020,665 | 12,000 | 0.01 | 0.00 | 2022-07-07 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,324,985 | 10,500 | 0.01 | 0.00 | 2022-07-07 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,952,880 | 10,000 | 0.01 | 0.00 | 2022-07-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,937,464 | 10,000 | 0.01 | 0.00 | 2022-07-07 | |
| 35 | B01645 | SELINA & CO LTD | 425,000 | 10,000 | 0.00 | 0.00 | 2022-07-07 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 39,040,619 | 9,200 | 0.18 | 0.00 | 2022-07-07 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 235,500 | 8,500 | 0.00 | 0.00 | 2022-07-07 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 21,473,420 | 7,500 | 0.10 | 0.00 | 2022-07-07 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 15,813,547 | 7,000 | 0.07 | 0.00 | 2022-07-07 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,552,500 | 6,500 | 0.02 | 0.00 | 2022-07-07 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,154,255 | 6,000 | 0.11 | 0.00 | 2022-07-07 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,527,000 | 5,000 | 0.01 | 0.00 | 2022-07-07 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 376,120 | 5,000 | 0.00 | 0.00 | 2022-07-07 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,757,271 | 4,500 | 0.01 | 0.00 | 2022-07-07 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,744,237 | 4,500 | 0.02 | 0.00 | 2022-07-07 | |
| 46 | B01989 | PRESTIGE SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2022-07-07 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,108,615 | 3,500 | 0.01 | 0.00 | 2022-07-07 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,424,931 | 3,500 | 0.02 | 0.00 | 2022-07-07 | |
| 49 | B01157 | PASAY STOCK AND SHARES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2022-07-07 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,500 | 3,000 | 0.00 | 0.00 | 2022-07-07 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,466,088 | 2,500 | 0.01 | 0.00 | 2022-07-07 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2022-07-07 | |
| 53 | C00095 | EFG BANK AG | 3,078,020 | 2,250 | 0.01 | 0.00 | 2022-07-07 | |
| 54 | C00074 | DEUTSCHE BANK AG | 23,176,412 | 2,195 | 0.11 | 0.00 | 2022-07-07 | |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 | |
| 56 | B01988 | KOALA SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,208,715 | 2,000 | 0.02 | 0.00 | 2022-07-07 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 243,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 | |
| 59 | B02138 | TIGER FAITH SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,493,076 | 2,000 | 0.01 | 0.00 | 2022-07-07 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 2,402,571 | 1,500 | 0.01 | 0.00 | 2022-07-07 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,841,072 | 1,000 | 0.03 | 0.00 | 2022-07-07 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,234,539 | 1,000 | 0.01 | 0.00 | 2022-07-07 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 191,500 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 65 | B02019 | GEO SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,494,800 | 1,000 | 0.01 | 0.00 | 2022-07-07 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,453,985 | 1,000 | 0.01 | 0.00 | 2022-07-07 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,696,500 | 1,000 | 0.01 | 0.00 | 2022-07-07 | |
| 70 | B01184 | QUAM SECURITIES LTD | 514,500 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,474,490 | 1,000 | 0.04 | 0.00 | 2022-07-07 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 304,000 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 73 | B02093 | UPMAX SECURITIES LTD | 705,761 | 779 | 0.00 | 0.00 | 2022-07-07 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,047,179 | 500 | 0.01 | 0.00 | 2022-07-07 | |
| 75 | B01483 | BULLISH SECURITIES LTD | 233,000 | 500 | 0.00 | 0.00 | 2022-07-07 | |
| 76 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2022-07-07 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 1,716,000 | 500 | 0.01 | 0.00 | 2022-07-07 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 318,900 | 500 | 0.00 | 0.00 | 2022-07-07 | |
| 79 | B02159 | USMART SECURITIES LTD | 286,427 | 500 | 0.00 | 0.00 | 2022-07-07 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,500 | 500 | 0.00 | 0.00 | 2022-07-07 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 236,286 | 259 | 0.00 | 0.00 | 2022-07-07 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,338 | 34 | 0.00 | 0.00 | 2022-07-07 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 9,522,703 | -500 | 0.04 | -0.00 | 2022-07-07 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 637,000 | -500 | 0.00 | -0.00 | 2022-07-07 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,511,003 | -500 | 0.03 | -0.00 | 2022-07-07 | |
| 86 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,500 | -500 | 0.00 | -0.00 | 2022-07-07 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 199,700 | -500 | 0.00 | -0.00 | 2022-07-07 | |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | -500 | 0.00 | -0.00 | 2022-07-07 | |
| 89 | B01915 | METAVERSE SECURITIES LTD | 125,520 | -500 | 0.00 | -0.00 | 2022-07-07 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 16,092,632 | -500 | 0.08 | -0.00 | 2022-07-07 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 687,500 | -500 | 0.00 | -0.00 | 2022-07-07 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 290,500 | -500 | 0.00 | -0.00 | 2022-07-07 | |
| 93 | B02175 | WEBULL SECURITIES LTD | 246,000 | -500 | 0.00 | -0.00 | 2022-07-07 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2022-07-07 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2022-07-07 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,450,817 | -1,000 | 0.02 | -0.00 | 2022-07-07 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | -1,000 | 0.00 | -0.00 | 2022-07-07 | |
| 98 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-07-07 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 337,000 | -1,500 | 0.00 | -0.00 | 2022-07-07 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 604,312 | -3,000 | 0.00 | -0.00 | 2022-07-07 | |
| 101 | B01209 | MASON SECURITIES LTD | 1,076,391 | -4,000 | 0.01 | -0.00 | 2022-07-07 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,861,561 | -4,500 | 0.04 | -0.00 | 2022-07-07 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,420,847 | -5,004 | 0.02 | -0.00 | 2022-07-07 | |
| 104 | C00092 | CTBC BANK CO LTD | 441,500 | -7,500 | 0.00 | -0.00 | 2022-07-07 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 385,900 | -7,500 | 0.00 | -0.00 | 2022-07-07 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 7,556,062 | -11,000 | 0.04 | -0.00 | 2022-07-07 | |
| 107 | B01885 | HAFOO SECURITIES LTD | 1,721,195 | -11,000 | 0.01 | -0.00 | 2022-07-07 | |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 124,000 | -11,000 | 0.00 | -0.00 | 2022-07-07 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,825,855 | -11,000 | 0.02 | -0.00 | 2022-07-07 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,666,868 | -16,500 | 0.06 | -0.00 | 2022-07-07 | |
| 111 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 44,000 | -17,500 | 0.00 | -0.00 | 2022-07-07 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,741,500 | -20,000 | 0.04 | -0.00 | 2022-07-07 | |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | -21,500 | 0.00 | -0.00 | 2022-07-07 | |
| 114 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -23,000 | 0.00 | -0.00 | 2022-07-07 | |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 832,575,882 | -33,892 | 3.90 | -0.00 | 2022-07-07 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,132,168 | -45,500 | 0.16 | -0.00 | 2022-07-07 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,408,326 | -64,500 | 0.32 | -0.00 | 2022-07-07 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,959,048 | -68,000 | 0.14 | -0.00 | 2022-07-07 | |
| 119 | C00016 | DBS BANK LTD | 46,870,943 | -78,378 | 0.22 | -0.00 | 2022-07-07 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 15,808,655 | -120,183 | 0.07 | -0.00 | 2022-07-07 | |
| 121 | B01832 | MIZUHO SECURITIES ASIA LTD | 223,500 | -146,500 | 0.00 | -0.00 | 2022-07-07 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,138,586 | -184,258 | 0.08 | -0.00 | 2022-07-07 | |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,896,621 | -200,000 | 0.09 | -0.00 | 2022-07-07 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,262,961 | -217,400 | 0.11 | -0.00 | 2022-07-07 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,986,081 | -332,000 | 0.10 | -0.00 | 2022-07-07 | |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,186,020 | -353,500 | 0.01 | -0.00 | 2022-07-07 | |
| 127 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,044,483 | -377,000 | 0.08 | -0.00 | 2022-07-07 | |
| 128 | C00093 | BNP PARIBAS | 74,028,789 | -1,024,877 | 0.35 | -0.00 | 2022-07-07 | |
| 129 | C00010 | CITIBANK N.A. | 271,062,544 | -2,582,356 | 1.27 | -0.01 | 2022-07-07 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,424,934 | -5,586,260 | 4.29 | -0.03 | 2022-07-07 | |
| 130 | Total changed named holdings | 5,276,087,432 | -170,000 | 24.70 | -0.00 | |||
| 355 | Unchanged named holdings | 201,626,538 | 0 | 0.94 | 0.00 | |||
| 485 | Total named holdings | 5,477,713,970 | -170,000 | 25.64 | 0.00 | |||
| 1,201 | Unnamed Investor Participants | 15,268,530 | -23,000 | 0.07 | -0.00 | |||
| 1,686 | Total securities in CCASS | 5,492,982,500 | -193,000 | 25.71 | -0.00 | |||
| Securities not in CCASS | 15,869,844,264 | 193,000 | 74.29 | 0.00 | ||||
| Issued securities | 21,362,826,764 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 15,604,192 |
| Turnover | 764,484,753 |
| Average price | 48.992 |
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