China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,024,125,660 | 4,013,500 | 4.79 | 0.02 | 2023-01-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,607,156 | 811,927 | 0.09 | 0.00 | 2023-01-20 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,750,315 | 602,500 | 0.03 | 0.00 | 2023-01-20 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,323,045 | 434,500 | 0.01 | 0.00 | 2023-01-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,754,426 | 400,840 | 0.09 | 0.00 | 2023-01-20 | |
| 6 | C00093 | BNP PARIBAS | 71,922,818 | 289,084 | 0.34 | 0.00 | 2023-01-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 205,752,222 | 118,500 | 0.96 | 0.00 | 2023-01-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,698,925 | 104,495 | 0.27 | 0.00 | 2023-01-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,225,190 | 93,254 | 0.10 | 0.00 | 2023-01-20 | |
| 10 | C00026 | CHONG HING BANK LTD | 1,882,672 | 80,000 | 0.01 | 0.00 | 2023-01-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,214,910 | 69,500 | 0.12 | 0.00 | 2023-01-20 | |
| 12 | C00016 | DBS BANK LTD | 44,119,980 | 67,000 | 0.21 | 0.00 | 2023-01-20 | |
| 13 | C00010 | CITIBANK N.A. | 249,493,406 | 49,883 | 1.17 | 0.00 | 2023-01-20 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 501,003 | 49,715 | 0.00 | 0.00 | 2023-01-20 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,034,500 | 41,500 | 0.00 | 0.00 | 2023-01-20 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,176,175 | 40,000 | 0.01 | 0.00 | 2023-01-20 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,871,187 | 39,000 | 0.06 | 0.00 | 2023-01-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,703,726 | 19,000 | 0.01 | 0.00 | 2023-01-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,652,912 | 17,000 | 0.12 | 0.00 | 2023-01-20 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 10,663,756 | 16,466 | 0.05 | 0.00 | 2023-01-20 | |
| 21 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 671,000 | 12,000 | 0.00 | 0.00 | 2023-01-20 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,760,970 | 11,000 | 0.08 | 0.00 | 2023-01-20 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 653,500 | 10,500 | 0.00 | 0.00 | 2023-01-20 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,500 | 10,000 | 0.00 | 0.00 | 2023-01-20 | |
| 25 | C00018 | HANG SENG BANK LTD | 76,857,571 | 9,801 | 0.36 | 0.00 | 2023-01-20 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 1,116,175 | 8,500 | 0.01 | 0.00 | 2023-01-20 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,891,500 | 7,000 | 0.01 | 0.00 | 2023-01-20 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,240,495 | 7,000 | 0.01 | 0.00 | 2023-01-20 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 34,849,364 | 6,000 | 0.16 | 0.00 | 2023-01-20 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 163,000 | 5,500 | 0.00 | 0.00 | 2023-01-20 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,414,000 | 5,500 | 0.03 | 0.00 | 2023-01-20 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,079,500 | 5,000 | 0.01 | 0.00 | 2023-01-20 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,723,105 | 5,000 | 0.02 | 0.00 | 2023-01-20 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2023-01-20 | |
| 35 | B02159 | USMART SECURITIES LTD | 179,524 | 3,000 | 0.00 | 0.00 | 2023-01-20 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,484,388 | 2,500 | 0.01 | 0.00 | 2023-01-20 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,507,500 | 2,500 | 0.04 | 0.00 | 2023-01-20 | |
| 38 | B02045 | AAA SECURITIES CO. LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,172,355 | 2,000 | 0.01 | 0.00 | 2023-01-20 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,722,715 | 2,000 | 0.01 | 0.00 | 2023-01-20 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,415,431 | 1,500 | 0.02 | 0.00 | 2023-01-20 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 475,272 | 1,500 | 0.00 | 0.00 | 2023-01-20 | |
| 44 | B02019 | GEO SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2023-01-20 | |
| 45 | B01173 | RIFA SECURITIES LTD | 337,100 | 1,000 | 0.00 | 0.00 | 2023-01-20 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 11,298,228 | 500 | 0.05 | 0.00 | 2023-01-20 | |
| 47 | B01184 | QUAM SECURITIES LTD | 433,000 | 500 | 0.00 | 0.00 | 2023-01-20 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 221,087 | -146 | 0.00 | -0.00 | 2023-01-20 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,510,000 | -500 | 0.01 | -0.00 | 2023-01-20 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,738,000 | -500 | 0.01 | -0.00 | 2023-01-20 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 338,500 | -500 | 0.00 | -0.00 | 2023-01-20 | |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 97,500 | -500 | 0.00 | -0.00 | 2023-01-20 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 725,920 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 54 | B01500 | D.J. SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,771 | -1,000 | 0.01 | -0.00 | 2023-01-20 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,476,000 | -1,000 | 0.01 | -0.00 | 2023-01-20 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,827,550 | -1,000 | 0.11 | -0.00 | 2023-01-20 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 665,000 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 318,000 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 64 | B02138 | TIGER FAITH SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 275,500 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 156,500 | -1,500 | 0.00 | -0.00 | 2023-01-20 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 113,500 | -1,500 | 0.00 | -0.00 | 2023-01-20 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2023-01-20 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,446,723 | -2,000 | 0.02 | -0.00 | 2023-01-20 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,491,110 | -2,000 | 0.14 | -0.00 | 2023-01-20 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 318,400 | -2,000 | 0.00 | -0.00 | 2023-01-20 | |
| 72 | B01941 | CENTALINE SECURITIES LTD | 434,984 | -2,500 | 0.00 | -0.00 | 2023-01-20 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,413,110 | -3,000 | 0.03 | -0.00 | 2023-01-20 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,622,400 | -3,500 | 0.10 | -0.00 | 2023-01-20 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,273,290 | -4,000 | 0.05 | -0.00 | 2023-01-20 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,987,538 | -5,500 | 0.03 | -0.00 | 2023-01-20 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,907,119 | -6,500 | 0.03 | -0.00 | 2023-01-20 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 110,070,439 | -6,500 | 0.52 | -0.00 | 2023-01-20 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,636,637 | -6,500 | 0.11 | -0.00 | 2023-01-20 | |
| 80 | B02175 | WEBULL SECURITIES LTD | 210,000 | -6,500 | 0.00 | -0.00 | 2023-01-20 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 1,828,613 | -9,500 | 0.01 | -0.00 | 2023-01-20 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,462,000 | -10,000 | 0.01 | -0.00 | 2023-01-20 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 13,588,460 | -10,190 | 0.06 | -0.00 | 2023-01-20 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,708,237 | -11,500 | 0.02 | -0.00 | 2023-01-20 | |
| 85 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 36,000 | -13,000 | 0.00 | -0.00 | 2023-01-20 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,680,311 | -15,000 | 0.15 | -0.00 | 2023-01-20 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,265,567 | -16,000 | 0.09 | -0.00 | 2023-01-20 | |
| 88 | B01610 | KGI ASIA LTD | 13,623,191 | -17,500 | 0.06 | -0.00 | 2023-01-20 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 9,584,342 | -19,500 | 0.04 | -0.00 | 2023-01-20 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,937,282 | -19,500 | 0.03 | -0.00 | 2023-01-20 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 20,019,079 | -19,950 | 0.09 | -0.00 | 2023-01-20 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,156,704 | -22,000 | 0.14 | -0.00 | 2023-01-20 | |
| 93 | B01130 | BOCI SECURITIES LTD | 74,803,259 | -30,667 | 0.35 | -0.00 | 2023-01-20 | |
| 94 | C00074 | DEUTSCHE BANK AG | 18,767,440 | -35,550 | 0.09 | -0.00 | 2023-01-20 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 6,184,452 | -41,888 | 0.03 | -0.00 | 2023-01-20 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,034,842 | -42,000 | 0.08 | -0.00 | 2023-01-20 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,127,868 | -44,500 | 0.12 | -0.00 | 2023-01-20 | |
| 98 | B02167 | SDG SECURITIES (HK) LTD | 655,000 | -50,000 | 0.00 | -0.00 | 2023-01-20 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,472,900 | -60,500 | 0.07 | -0.00 | 2023-01-20 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,796 | -70,690 | 0.00 | -0.00 | 2023-01-20 | |
| 101 | B01885 | HAFOO SECURITIES LTD | 2,250,150 | -72,500 | 0.01 | -0.00 | 2023-01-20 | |
| 102 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 132,500 | -80,000 | 0.00 | -0.00 | 2023-01-20 | |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,949,121 | -102,500 | 0.06 | -0.00 | 2023-01-20 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 32,277,293 | -189,830 | 0.15 | -0.00 | 2023-01-20 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 787,373 | -201,500 | 0.00 | -0.00 | 2023-01-20 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,396,525 | -207,950 | 2.22 | -0.00 | 2023-01-20 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,312,612 | -367,333 | 1.28 | -0.00 | 2023-01-20 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,550,317 | -431,000 | 0.02 | -0.00 | 2023-01-20 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,431,882 | -566,442 | 0.04 | -0.00 | 2023-01-20 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 24,721,014 | -608,760 | 0.12 | -0.00 | 2023-01-20 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,719,193 | -627,569 | 3.94 | -0.00 | 2023-01-20 | |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 917,795,799 | -925,000 | 4.30 | -0.00 | 2023-01-20 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,162,236 | -2,782,500 | 0.63 | -0.01 | 2023-01-20 | |
| 113 | Total changed named holdings | 5,275,174,613 | -305,500 | 24.69 | -0.00 | |||
| 356 | Unchanged named holdings | 163,812,673 | 0 | 0.77 | 0.00 | |||
| 469 | Total named holdings | 5,438,987,286 | -305,500 | 25.46 | 0.00 | |||
| 1,193 | Unnamed Investor Participants | 16,914,984 | 51,000 | 0.08 | 0.00 | |||
| 1,662 | Total securities in CCASS | 5,455,902,270 | -254,500 | 25.54 | -0.00 | |||
| Securities not in CCASS | 15,906,924,494 | 254,500 | 74.46 | 0.00 | ||||
| Issued securities | 21,362,826,764 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 15,368,766 |
| Turnover | 848,535,881 |
| Average price | 55.212 |
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