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 2022-12-23 to 2022-12-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 904,669,299 3,803,500 4.23 0.02 2022-12-28
2 C00016 DBS BANK LTD 41,891,357 3,688,300 0.20 0.02 2022-12-28
3 B01555 ABN AMRO CLEARING HONG KONG LTD 19,475,865 1,247,398 0.09 0.01 2022-12-28
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 970,608,943 673,000 4.54 0.00 2022-12-28
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,357,610 310,000 0.03 0.00 2022-12-28
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,771,621 286,500 0.06 0.00 2022-12-28
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 57,126,844 259,005 0.27 0.00 2022-12-28
8 C00010 CITIBANK N.A. 253,554,013 199,700 1.19 0.00 2022-12-28
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,489,842 189,000 0.09 0.00 2022-12-28
10 B01161 UBS SECURITIES HONG KONG LTD 208,464,376 180,400 0.98 0.00 2022-12-28
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,994,736 63,500 0.14 0.00 2022-12-28
12 B01615 KAM FAI SECURITIES CO LTD 149,450 60,500 0.00 0.00 2022-12-28
13 C00092 CTBC BANK CO LTD 266,500 50,000 0.00 0.00 2022-12-28
14 B01727 ICBC (ASIA) SECURITIES LTD 28,120,960 50,000 0.13 0.00 2022-12-28
15 B02045 AAA SECURITIES CO. LTD 59,500 30,000 0.00 0.00 2022-12-28
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,246,282 27,500 0.02 0.00 2022-12-28
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,473,811 22,500 0.13 0.00 2022-12-28
18 C00018 HANG SENG BANK LTD 76,832,861 15,500 0.36 0.00 2022-12-28
19 B01494 AUDREY CHOW SECURITIES LTD 207,000 10,000 0.00 0.00 2022-12-28
20 B01809 CHINA SYSTEM SECURITIES LTD 368,436 8,000 0.00 0.00 2022-12-28
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,311,687 8,000 0.06 0.00 2022-12-28
22 B01762 DBS VICKERS (HONG KONG) LTD 2,115,165 4,500 0.01 0.00 2022-12-28
23 B01941 CENTALINE SECURITIES LTD 454,482 4,000 0.00 0.00 2022-12-28
24 B02159 USMART SECURITIES LTD 176,300 4,000 0.00 0.00 2022-12-28
25 B01423 PRUDENTIAL BROKERAGE LTD 2,076,410 3,900 0.01 0.00 2022-12-28
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,799,290 3,000 0.05 0.00 2022-12-28
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,084,039 2,500 0.01 0.00 2022-12-28
28 C00074 DEUTSCHE BANK AG 19,453,507 2,445 0.09 0.00 2022-12-28
29 B01298 GET NICE SECURITIES LTD 1,608,500 2,000 0.01 0.00 2022-12-28
30 B01543 KWONG FAT HONG (SECURITIES) LTD 136,500 2,000 0.00 0.00 2022-12-28
31 B01673 FULBRIGHT SECURITIES LTD 1,701,771 1,500 0.01 0.00 2022-12-28
32 C00003 THE BANK OF EAST ASIA LTD 32,993,461 1,279 0.15 0.00 2022-12-28
33 B01338 EMPEROR SECURITIES LTD 1,876,464 1,000 0.01 0.00 2022-12-28
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,306,520 1,000 0.01 0.00 2022-12-28
35 B01173 RIFA SECURITIES LTD 338,600 1,000 0.00 0.00 2022-12-28
36 B01769 ONE CHINA SECURITIES LTD 225,712 519 0.00 0.00 2022-12-28
37 C00088 CHINA MERCHANTS BANK CO LTD 2,847,500 500 0.01 0.00 2022-12-28
38 B01198 PO KAY SECURITIES & SHARES CO LTD 660,272 500 0.00 0.00 2022-12-28
39 B01963 TFI SECURITIES AND FUTURES LTD 7,000 500 0.00 0.00 2022-12-28
40 B02093 UPMAX SECURITIES LTD 385,108 92 0.00 0.00 2022-12-28
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,208,855 -500 0.02 -0.00 2022-12-28
42 B02198 CITRUS SECURITIES LTD 500 -500 0.00 -0.00 2022-12-28
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,376,431 -500 0.02 -0.00 2022-12-28
44 B01680 SUCCESS SECURITIES LTD 98,500 -500 0.00 -0.00 2022-12-28
45 B01509 UNICORN SECURITIES CO LTD 111,000 -500 0.00 -0.00 2022-12-28
46 B01974 ARISTO SECURITIES LTD 14,000 -1,000 0.00 -0.00 2022-12-28
47 B01521 CHAN NGOK MING SECURITIES LTD 26,000 -1,000 0.00 -0.00 2022-12-28
48 B01659 CHEER UNION SECURITIES LTD 158,000 -1,000 0.00 -0.00 2022-12-28
49 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 11,000 -1,000 0.00 -0.00 2022-12-28
50 B01606 EWARTON SECURITIES LTD 88,000 -1,000 0.00 -0.00 2022-12-28
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 118,500 -1,000 0.00 -0.00 2022-12-28
52 B01660 GRANSING SECURITIES CO., LIMITED 333,500 -1,000 0.00 -0.00 2022-12-28
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,147,500 -1,000 0.04 -0.00 2022-12-28
54 B01271 HANG TAI SECURITIES LTD 179,000 -1,000 0.00 -0.00 2022-12-28
55 B01433 HING WAI ALLIED SECURITIES LTD 274,268 -1,000 0.00 -0.00 2022-12-28
56 B01857 KAISA FINANCIAL GROUP CO LTD 85,500 -1,000 0.00 -0.00 2022-12-28
57 B01340 LEHIN SECURITIES LTD 347,610 -1,000 0.00 -0.00 2022-12-28
58 B01556 LUK FOOK SECURITIES (HK) LTD 1,512,388 -1,000 0.01 -0.00 2022-12-28
59 B01184 QUAM SECURITIES LTD 421,500 -1,000 0.00 -0.00 2022-12-28
60 B01724 RAMON INVESTMENT CO LTD 41,000 -1,000 0.00 -0.00 2022-12-28
61 B01439 TAI TAK SECURITIES (ASIA) LTD 337,000 -1,000 0.00 -0.00 2022-12-28
62 B02138 TIGER FAITH SECURITIES LTD 50,500 -1,000 0.00 -0.00 2022-12-28
63 B01427 TSE'S SECURITIES LTD 76,500 -1,000 0.00 -0.00 2022-12-28
64 B01351 WING FUNG SECURITIES LTD 308,000 -1,000 0.00 -0.00 2022-12-28
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 604,000 -1,000 0.00 -0.00 2022-12-28
66 B01585 SINO GRADE SECURITIES LTD 199,500 -1,500 0.00 -0.00 2022-12-28
67 B01669 FIRST SECURITIES (HK) LTD 248,460 -2,000 0.00 -0.00 2022-12-28
68 B01696 HANTEC SECURITIES CO LTD 180,000 -2,000 0.00 -0.00 2022-12-28
69 B01514 KARL-THOMSON SECURITIES CO LTD 2,584,220 -2,000 0.01 -0.00 2022-12-28
70 B01350 S. W. WOO & CO LTD 502,000 -2,000 0.00 -0.00 2022-12-28
71 B01158 SOLID KING SECURITIES LTD 97,500 -2,000 0.00 -0.00 2022-12-28
72 B01940 SOFI SECURITIES (HONG KONG) LTD 702,500 -2,500 0.00 -0.00 2022-12-28
73 B01564 ABCI SECURITIES CO LTD 551,500 -3,000 0.00 -0.00 2022-12-28
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,570,500 -3,000 0.01 -0.00 2022-12-28
75 B01700 REALINK FINANCIAL TRADE LTD 326,900 -3,000 0.00 -0.00 2022-12-28
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,861,119 -4,000 0.03 -0.00 2022-12-28
77 B01813 CCB INTERNATIONAL SECURITIES LTD 10,118,000 -4,000 0.05 -0.00 2022-12-28
78 B01294 CS WEALTH SECURITIES LTD 213,000 -4,000 0.00 -0.00 2022-12-28
79 B02195 LONG BRIDGE HK LTD 167,000 -4,000 0.00 -0.00 2022-12-28
80 B01814 WELL LINK SECURITIES LTD 314,000 -4,000 0.00 -0.00 2022-12-28
81 B01481 NEW REGION SECURITIES CO LTD 91,500 -5,000 0.00 -0.00 2022-12-28
82 B01217 TAIPING SECURITIES (HK) CO LTD 2,123,990 -5,000 0.01 -0.00 2022-12-28
83 B01943 PO SANG SECURITIES LTD 0 -5,530 0.00 -0.00 2022-12-28
84 C00015 DBS BANK (HONG KONG) LTD 25,920,455 -6,500 0.12 -0.00 2022-12-28
85 B01443 YING WAH SECURITIES CO LTD 7,000 -6,500 0.00 -0.00 2022-12-28
86 B01272 FB SECURITIES (HONG KONG) LTD 4,494,223 -7,500 0.02 -0.00 2022-12-28
87 B01289 SOUTH CHINA SECURITIES LTD 799,373 -8,000 0.00 -0.00 2022-12-28
88 B02175 WEBULL SECURITIES LTD 239,500 -8,500 0.00 -0.00 2022-12-28
89 B01610 KGI ASIA LTD 14,156,341 -9,000 0.07 -0.00 2022-12-28
90 B01843 TELECOM KING SECURITIES LTD 529,500 -9,000 0.00 -0.00 2022-12-28
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 142,531 -9,981 0.00 -0.00 2022-12-28
92 B01743 CEPA ALLIANCE SECURITIES LTD 45,500 -10,000 0.00 -0.00 2022-12-28
93 B02085 JOY RICH SECURITIES INVESTMENT LTD 48,500 -10,000 0.00 -0.00 2022-12-28
94 B01716 ORIENT SECURITIES LTD 14,500 -10,000 0.00 -0.00 2022-12-28
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,500,500 -10,000 0.01 -0.00 2022-12-28
96 B01119 CELESTIAL SECURITIES LTD 613,312 -11,000 0.00 -0.00 2022-12-28
97 B01356 DELTA ASIA SECURITIES LTD 1,360,200 -11,000 0.01 -0.00 2022-12-28
98 B01123 HING WONG SECURITIES LTD 1,764,500 -11,000 0.01 -0.00 2022-12-28
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 102,500 -11,000 0.00 -0.00 2022-12-28
100 B02132 BOOM SECURITIES (H.K.) LTD 1,865,679 -12,000 0.01 -0.00 2022-12-28
101 B01967 YUNFENG SECURITIES LTD 33,000 -14,000 0.00 -0.00 2022-12-28
102 C00041 OCBC BANK (HONG KONG) LTD 16,865,798 -14,500 0.08 -0.00 2022-12-28
103 B01901 CMB INTERNATIONAL SECURITIES LTD 3,177,175 -15,000 0.01 -0.00 2022-12-28
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,967,500 -15,000 0.04 -0.00 2022-12-28
105 B02179 YAW KAI FINANCIAL GROUP LTD 0 -15,000 0.00 -0.00 2022-12-28
106 B01183 CHONG HING SECURITIES LTD 11,553,343 -16,000 0.05 -0.00 2022-12-28
107 B01373 CHRISTFUND SECURITIES LTD 749,920 -18,000 0.00 -0.00 2022-12-28
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 271,500 -20,000 0.00 -0.00 2022-12-28
109 B01138 CLSA LTD 3,239,500 -20,000 0.02 -0.00 2022-12-28
110 B01275 SANFULL SECURITIES LTD 806,473 -20,000 0.00 -0.00 2022-12-28
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,245,500 -25,500 0.01 -0.00 2022-12-28
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,528,226 -28,500 0.01 -0.00 2022-12-28
113 B01264 MIB SECURITIES (HONG KONG) LTD 4,581,605 -30,000 0.02 -0.00 2022-12-28
114 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,027,042 -31,000 0.02 -0.00 2022-12-28
115 B01353 UOB KAY HIAN (HONG KONG) LTD 21,212,541 -31,500 0.10 -0.00 2022-12-28
116 B01584 CHIEF SECURITIES LTD 6,511,406 -31,981 0.03 -0.00 2022-12-28
117 C00048 CHIYU BANKING CORPORATION LTD 9,902,540 -33,000 0.05 -0.00 2022-12-28
118 B01497 SINOPAC SECURITIES (ASIA) LTD 4,114,317 -33,000 0.02 -0.00 2022-12-28
119 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,499,070 -35,500 0.14 -0.00 2022-12-28
120 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,886,215 -37,500 0.01 -0.00 2022-12-28
121 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,184,500 -40,000 0.01 -0.00 2022-12-28
122 B01209 MASON SECURITIES LTD 932,391 -45,000 0.00 -0.00 2022-12-28
123 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,996,770 -45,500 0.08 -0.00 2022-12-28
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,323,038 -49,500 0.03 -0.00 2022-12-28
125 B01320 LUEN FAT SECURITIES CO LTD 160,500 -50,000 0.00 -0.00 2022-12-28
126 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,583,002 -51,500 0.12 -0.00 2022-12-28
127 B01904 VALUABLE CAPITAL LTD 2,020,613 -55,000 0.01 -0.00 2022-12-28
128 C00028 NANYANG COMMERCIAL BANK LTD 23,649,916 -55,500 0.11 -0.00 2022-12-28
129 C00026 CHONG HING BANK LTD 1,890,672 -64,000 0.01 -0.00 2022-12-28
130 B01955 FUTU SECURITIES INTERNATIONAL 22,280,368 -80,311 0.10 -0.00 2022-12-28
131 B01695 DAH SING SECURITIES LTD 20,887,083 -103,500 0.10 -0.00 2022-12-28
132 B01938 CHINA INDUSTRIAL SECURITIES 11,419,000 -110,000 0.05 -0.00 2022-12-28
133 B01118 EAST ASIA SECURITIES CO LTD 14,101,024 -133,534 0.07 -0.00 2022-12-28
134 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,381,480 -138,000 0.09 -0.00 2022-12-28
135 B01121 SG SECURITIES (HK) LTD 8,460,948 -141,645 0.04 -0.00 2022-12-28
136 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 660,094 -183,820 0.00 -0.00 2022-12-28
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,761,842 -197,500 0.08 -0.00 2022-12-28
138 C00037 SHANGHAI COMMERCIAL BANK LTD 24,903,550 -213,000 0.12 -0.00 2022-12-28
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,725,824 -276,500 0.12 -0.00 2022-12-28
140 B01832 MIZUHO SECURITIES ASIA LTD 19,500 -320,000 0.00 -0.00 2022-12-28
141 B01284 HANG SENG SECURITIES LTD 111,554,730 -329,519 0.52 -0.00 2022-12-28
142 B01130 BOCI SECURITIES LTD 76,905,148 -335,269 0.36 -0.00 2022-12-28
143 B01885 HAFOO SECURITIES LTD 4,324,650 -534,500 0.02 -0.00 2022-12-28
144 B01493 YARDLEY SECURITIES LTD 50,500 -580,000 0.00 -0.00 2022-12-28
145 C00033 BANK OF CHINA (HONG KONG) LTD 277,027,357 -597,001 1.30 -0.00 2022-12-28
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 499,967,208 -711,000 2.34 -0.00 2022-12-28
147 C00042 CMB WING LUNG BANK LTD 36,291,165 -782,914 0.17 -0.00 2022-12-28
148 B02172 CITYLINE SECURITIES LTD 16,000 -800,000 0.00 -0.00 2022-12-28
149 C00019 THE HONGKONG AND SHANGHAI BANKING 871,945,090 -1,636,475 4.08 -0.01 2022-12-28
150 C00093 BNP PARIBAS 54,648,195 -2,633,808 0.26 -0.01 2022-12-28
150 Total changed named holdings 5,169,317,278 -802,750 24.20 -0.00
323 Unchanged named holdings 270,993,721 0 1.27 0.00
473 Total named holdings 5,440,310,999 -802,750 25.47 0.00
1,199 Unnamed Investor Participants 16,852,984 700,000 0.08 0.00
1,672 Total securities in CCASS 5,457,163,983 -102,750 25.55 -0.00
Securities not in CCASS 15,905,662,781 102,750 74.45 0.00
Issued securities 21,362,826,764 0 100.00 0.00 30-Nov-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-12-22
Volume21,291,203
Turnover1,107,328,890
Average price52.009

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