China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,123,062 | 15,412,164 | 4.35 | 0.07 | 2023-09-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,241,264 | 7,275,560 | 1.53 | 0.03 | 2023-09-07 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,538,559 | 2,179,000 | 0.09 | 0.01 | 2023-09-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 985,838,839 | 2,020,500 | 4.61 | 0.01 | 2023-09-07 | |
| 5 | B01138 | CLSA LTD | 4,463,500 | 1,350,000 | 0.02 | 0.01 | 2023-09-07 | |
| 6 | C00010 | CITIBANK N.A. | 227,552,382 | 557,671 | 1.06 | 0.00 | 2023-09-07 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 36,000 | 35,808 | 0.00 | 0.00 | 2023-09-07 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 500,610 | 30,000 | 0.00 | 0.00 | 2023-09-07 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,400,104 | 28,000 | 0.02 | 0.00 | 2023-09-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,177,520 | 25,000 | 0.01 | 0.00 | 2023-09-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,111,272 | 20,690 | 0.07 | 0.00 | 2023-09-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,027 | 18,746 | 0.00 | 0.00 | 2023-09-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,281,318 | 15,600 | 0.07 | 0.00 | 2023-09-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,042,782 | 10,500 | 0.09 | 0.00 | 2023-09-07 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,719,675 | 10,000 | 0.01 | 0.00 | 2023-09-07 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 17 | B01505 | SHACOM SECURITIES LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2023-09-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,584,558 | 7,500 | 0.13 | 0.00 | 2023-09-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,139,024 | 5,000 | 0.05 | 0.00 | 2023-09-07 | |
| 20 | C00095 | EFG BANK AG | 1,767,837 | 4,000 | 0.01 | 0.00 | 2023-09-07 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,249,045 | 3,500 | 0.01 | 0.00 | 2023-09-07 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 63,798,459 | 3,000 | 0.30 | 0.00 | 2023-09-07 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 235,900 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 13,983,283 | 2,000 | 0.07 | 0.00 | 2023-09-07 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,076,400 | 2,000 | 0.01 | 0.00 | 2023-09-07 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,532,990 | 2,000 | 0.01 | 0.00 | 2023-09-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,805,319 | 1,000 | 0.02 | 0.00 | 2023-09-07 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,011,000 | 1,000 | 0.08 | 0.00 | 2023-09-07 | |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 207,788 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,380,000 | 1,000 | 0.01 | 0.00 | 2023-09-07 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 296,011 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,116,726 | 1,000 | 0.01 | 0.00 | 2023-09-07 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 124,000 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 451,564 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,579,771 | 500 | 0.01 | 0.00 | 2023-09-07 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 462,500 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 174,574 | -115 | 0.00 | -0.00 | 2023-09-07 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 628,000 | -500 | 0.00 | -0.00 | 2023-09-07 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,859,075 | -500 | 0.01 | -0.00 | 2023-09-07 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 133,086 | -500 | 0.00 | -0.00 | 2023-09-07 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,242,500 | -500 | 0.01 | -0.00 | 2023-09-07 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 344,500 | -500 | 0.00 | -0.00 | 2023-09-07 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,954,127 | -500 | 0.01 | -0.00 | 2023-09-07 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,581,057 | -1,000 | 0.01 | -0.00 | 2023-09-07 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,690,445 | -1,000 | 0.01 | -0.00 | 2023-09-07 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,140,598 | -1,000 | 0.09 | -0.00 | 2023-09-07 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,935,931 | -1,000 | 0.01 | -0.00 | 2023-09-07 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,087,000 | -1,000 | 0.03 | -0.00 | 2023-09-07 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 404,950 | -1,500 | 0.00 | -0.00 | 2023-09-07 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 2,272,872 | -1,500 | 0.01 | -0.00 | 2023-09-07 | |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 406,826 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 489,272 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 167,500 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,035,931 | -2,500 | 0.07 | -0.00 | 2023-09-07 | |
| 59 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2023-09-07 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 273,000 | -3,000 | 0.00 | -0.00 | 2023-09-07 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 14,412,681 | -4,500 | 0.07 | -0.00 | 2023-09-07 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,729,211 | -5,000 | 0.02 | -0.00 | 2023-09-07 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,070,388 | -5,000 | 0.01 | -0.00 | 2023-09-07 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,657 | -5,000 | 0.00 | -0.00 | 2023-09-07 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 665,705 | -6,000 | 0.00 | -0.00 | 2023-09-07 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,779,317 | -6,500 | 0.01 | -0.00 | 2023-09-07 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,818,357 | -7,500 | 0.01 | -0.00 | 2023-09-07 | |
| 68 | B01458 | YICKO SECURITIES LTD | 126,900 | -7,500 | 0.00 | -0.00 | 2023-09-07 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,539 | -8,000 | 0.00 | -0.00 | 2023-09-07 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,757,316 | -8,000 | 0.09 | -0.00 | 2023-09-07 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,932,964 | -9,000 | 0.01 | -0.00 | 2023-09-07 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,547,102 | -10,054 | 0.05 | -0.00 | 2023-09-07 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,855,790 | -13,500 | 0.03 | -0.00 | 2023-09-07 | |
| 74 | C00111 | SOCIETE GENERALE | 7,852,962 | -16,775 | 0.04 | -0.00 | 2023-09-07 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,197,764 | -19,500 | 0.09 | -0.00 | 2023-09-07 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,807,749 | -20,000 | 0.10 | -0.00 | 2023-09-07 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 7,048,271 | -20,000 | 0.03 | -0.00 | 2023-09-07 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,051,878 | -21,299 | 0.08 | -0.00 | 2023-09-07 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 5,035,511 | -26,794 | 0.02 | -0.00 | 2023-09-07 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,633,984 | -29,000 | 0.05 | -0.00 | 2023-09-07 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 22,337,354 | -31,179 | 0.10 | -0.00 | 2023-09-07 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 10,924,519 | -32,500 | 0.05 | -0.00 | 2023-09-07 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 7,778,248 | -34,500 | 0.04 | -0.00 | 2023-09-07 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,640,572 | -37,000 | 0.02 | -0.00 | 2023-09-07 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,639,038 | -85,206 | 0.07 | -0.00 | 2023-09-07 | |
| 86 | C00074 | DEUTSCHE BANK AG | 16,127,185 | -100,700 | 0.08 | -0.00 | 2023-09-07 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,423,406 | -116,500 | 0.01 | -0.00 | 2023-09-07 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,504,260 | -140,500 | 0.05 | -0.00 | 2023-09-07 | |
| 89 | B01610 | KGI ASIA LTD | 9,122,859 | -159,500 | 0.04 | -0.00 | 2023-09-07 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 20,696,032 | -166,500 | 0.10 | -0.00 | 2023-09-07 | |
| 91 | B01130 | BOCI SECURITIES LTD | 56,502,637 | -185,495 | 0.26 | -0.00 | 2023-09-07 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,515,763 | -215,706 | 1.16 | -0.00 | 2023-09-07 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,385,675 | -305,000 | 0.22 | -0.00 | 2023-09-07 | |
| 94 | C00016 | DBS BANK LTD | 45,728,039 | -384,000 | 0.21 | -0.00 | 2023-09-07 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,253,070,526 | -413,000 | 5.86 | -0.00 | 2023-09-07 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 84,545,069 | -521,000 | 0.40 | -0.00 | 2023-09-07 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 29,987,636 | -835,500 | 0.14 | -0.00 | 2023-09-07 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,641,235 | -1,343,438 | 0.01 | -0.01 | 2023-09-07 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,610,110 | -1,350,000 | 0.04 | -0.01 | 2023-09-07 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,826,575 | -2,042,500 | 0.07 | -0.01 | 2023-09-07 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 150,961,320 | -2,404,500 | 0.71 | -0.01 | 2023-09-07 | |
| 102 | C00093 | BNP PARIBAS | 54,297,231 | -2,444,978 | 0.25 | -0.01 | 2023-09-07 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,290,008 | -5,770,000 | 0.54 | -0.03 | 2023-09-07 | |
| 104 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,813,000 | -9,500,000 | 0.04 | -0.04 | 2023-09-07 | |
| 104 | Total changed named holdings | 5,159,001,676 | 154,500 | 24.13 | 0.00 | |||
| 349 | Unchanged named holdings | 209,505,146 | 0 | 0.98 | 0.00 | |||
| 453 | Total named holdings | 5,368,506,822 | 154,500 | 25.11 | 0.00 | |||
| 1,126 | Unnamed Investor Participants | 15,461,732 | -160,500 | 0.07 | -0.00 | |||
| 1,579 | Total securities in CCASS | 5,383,968,554 | -6,000 | 25.18 | -0.00 | |||
| Securities not in CCASS | 15,999,664,594 | 6,000 | 74.82 | 0.00 | ||||
| Issued securities | 21,383,633,148 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 11,677,987 |
| Turnover | 760,870,128 |
| Average price | 65.154 |
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