China Mobile Limited (HK): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | 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 date | 2022-12-22 |
Volume | 21,291,203 |
Turnover | 1,107,328,890 |
Average price | 52.009 |
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