China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | B01138 | CLSA LTD | 22,927,196 | 5,286,856 | 0.11 | 0.02 | 2023-09-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,264,902,526 | 2,683,500 | 5.92 | 0.01 | 2023-09-22 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,836,610 | 1,110,000 | 0.04 | 0.01 | 2023-09-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 993,321,713 | 698,000 | 4.65 | 0.00 | 2023-09-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,628,621 | 339,420 | 1.55 | 0.00 | 2023-09-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,411,997 | 176,200 | 0.14 | 0.00 | 2023-09-22 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,044,771 | 79,000 | 0.01 | 0.00 | 2023-09-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 144,359,025 | 46,300 | 0.68 | 0.00 | 2023-09-22 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,520 | 39,000 | 0.00 | 0.00 | 2023-09-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,818,575 | 33,500 | 0.06 | 0.00 | 2023-09-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,597,918 | 22,500 | 0.07 | 0.00 | 2023-09-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,592,050 | 22,000 | 0.23 | 0.00 | 2023-09-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,914,630 | 21,485 | 0.07 | 0.00 | 2023-09-22 | |
| 14 | B01505 | SHACOM SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2023-09-22 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,025,418 | 17,500 | 0.09 | 0.00 | 2023-09-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,243 | 17,280 | 0.00 | 0.00 | 2023-09-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,885,985 | 15,015 | 0.02 | 0.00 | 2023-09-22 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2023-09-22 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 86,000 | 10,000 | 0.00 | 0.00 | 2023-09-22 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 257,500 | 9,000 | 0.00 | 0.00 | 2023-09-22 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 454,312 | 5,000 | 0.00 | 0.00 | 2023-09-22 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,407,609 | 3,500 | 0.01 | 0.00 | 2023-09-22 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2023-09-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,663,785 | 2,000 | 0.05 | 0.00 | 2023-09-22 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2023-09-22 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 977,500 | 1,000 | 0.00 | 0.00 | 2023-09-22 | |
| 27 | B01705 | HENIK SECURITIES LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2023-09-22 | |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2023-09-22 | |
| 29 | B01173 | RIFA SECURITIES LTD | 282,600 | 1,000 | 0.00 | 0.00 | 2023-09-22 | |
| 30 | B02138 | TIGER FAITH SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-09-22 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,656,572 | 1,000 | 0.02 | 0.00 | 2023-09-22 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2023-09-22 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 176,268 | 563 | 0.00 | 0.00 | 2023-09-22 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,210,000 | 500 | 0.02 | 0.00 | 2023-09-22 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 13,812,002 | 500 | 0.06 | 0.00 | 2023-09-22 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 312,950 | 500 | 0.00 | 0.00 | 2023-09-22 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,872,931 | 500 | 0.01 | 0.00 | 2023-09-22 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2023-09-22 | |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 500 | 0.00 | 0.00 | 2023-09-22 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 43,710 | 172 | 0.00 | 0.00 | 2023-09-22 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,596 | -44 | 0.00 | -0.00 | 2023-09-22 | |
| 42 | B02096 | AFG SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2023-09-22 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,001,282 | -500 | 0.09 | -0.00 | 2023-09-22 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 446,564 | -500 | 0.00 | -0.00 | 2023-09-22 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 73,000 | -500 | 0.00 | -0.00 | 2023-09-22 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 230,900 | -500 | 0.00 | -0.00 | 2023-09-22 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,910,357 | -500 | 0.01 | -0.00 | 2023-09-22 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -500 | 0.00 | -0.00 | 2023-09-22 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,972,127 | -500 | 0.01 | -0.00 | 2023-09-22 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 64,410 | -500 | 0.00 | -0.00 | 2023-09-22 | |
| 51 | C00074 | DEUTSCHE BANK AG | 15,734,970 | -550 | 0.07 | -0.00 | 2023-09-22 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,929,500 | -1,000 | 0.06 | -0.00 | 2023-09-22 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,110,500 | -1,000 | 0.01 | -0.00 | 2023-09-22 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 63,777,459 | -1,000 | 0.30 | -0.00 | 2023-09-22 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2023-09-22 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2023-09-22 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 436,500 | -1,000 | 0.00 | -0.00 | 2023-09-22 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2023-09-22 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,674,211 | -1,500 | 0.02 | -0.00 | 2023-09-22 | |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,500 | -1,500 | 0.00 | -0.00 | 2023-09-22 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,696,810 | -1,500 | 0.01 | -0.00 | 2023-09-22 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,722,317 | -1,500 | 0.01 | -0.00 | 2023-09-22 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 455,000 | -1,500 | 0.00 | -0.00 | 2023-09-22 | |
| 64 | B01292 | ALPHA SECURITIES CO LTD | 399,000 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 222,500 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,427,604 | -2,000 | 0.02 | -0.00 | 2023-09-22 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 156,500 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 534,473 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,515,490 | -2,000 | 0.01 | -0.00 | 2023-09-22 | |
| 71 | B01416 | VC BROKERAGE LTD | 217,206 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 240,500 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 20,550,382 | -2,500 | 0.10 | -0.00 | 2023-09-22 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 2,171,562 | -2,500 | 0.01 | -0.00 | 2023-09-22 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 622,000 | -3,000 | 0.00 | -0.00 | 2023-09-22 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,566,484 | -3,000 | 0.05 | -0.00 | 2023-09-22 | |
| 77 | B01610 | KGI ASIA LTD | 8,748,859 | -3,000 | 0.04 | -0.00 | 2023-09-22 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,229,000 | -3,000 | 0.01 | -0.00 | 2023-09-22 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,530,319 | -5,000 | 0.02 | -0.00 | 2023-09-22 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,941,717 | -5,500 | 0.01 | -0.00 | 2023-09-22 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,939,500 | -5,500 | 0.03 | -0.00 | 2023-09-22 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,500 | -6,500 | 0.00 | -0.00 | 2023-09-22 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,932,032 | -7,450 | 0.07 | -0.00 | 2023-09-22 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 487,218 | -7,633 | 0.00 | -0.00 | 2023-09-22 | |
| 85 | C00016 | DBS BANK LTD | 44,401,509 | -10,000 | 0.21 | -0.00 | 2023-09-22 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 10,775,682 | -10,000 | 0.05 | -0.00 | 2023-09-22 | |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,551,557 | -11,000 | 0.01 | -0.00 | 2023-09-22 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 6,869,240 | -11,500 | 0.03 | -0.00 | 2023-09-22 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,627,945 | -13,000 | 0.01 | -0.00 | 2023-09-22 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,304,790 | -13,500 | 0.02 | -0.00 | 2023-09-22 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,737,204 | -15,148 | 0.08 | -0.00 | 2023-09-22 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 7,646,483 | -16,500 | 0.04 | -0.00 | 2023-09-22 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 21,988,658 | -16,940 | 0.10 | -0.00 | 2023-09-22 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,525,738 | -17,000 | 0.10 | -0.00 | 2023-09-22 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,611,632 | -17,000 | 0.09 | -0.00 | 2023-09-22 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,862,058 | -34,140 | 0.13 | -0.00 | 2023-09-22 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,348,821 | -40,500 | 0.09 | -0.00 | 2023-09-22 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 17,587,237 | -48,360 | 0.08 | -0.00 | 2023-09-22 | |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,325,675 | -50,000 | 0.01 | -0.00 | 2023-09-22 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,189,524 | -84,000 | 0.04 | -0.00 | 2023-09-22 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 82,776,522 | -94,456 | 0.39 | -0.00 | 2023-09-22 | |
| 102 | C00018 | HANG SENG BANK LTD | 76,949,403 | -100,000 | 0.36 | -0.00 | 2023-09-22 | |
| 103 | C00111 | SOCIETE GENERALE | 8,351,608 | -108,340 | 0.04 | -0.00 | 2023-09-22 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,828,264 | -121,500 | 0.09 | -0.00 | 2023-09-22 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,598,235 | -140,500 | 0.07 | -0.00 | 2023-09-22 | |
| 106 | B01130 | BOCI SECURITIES LTD | 56,169,200 | -186,142 | 0.26 | -0.00 | 2023-09-22 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,022,214 | -232,524 | 0.00 | -0.00 | 2023-09-22 | |
| 108 | C00042 | CMB WING LUNG BANK LTD | 29,064,649 | -341,500 | 0.14 | -0.00 | 2023-09-22 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,346,858 | -561,742 | 1.16 | -0.00 | 2023-09-22 | |
| 110 | C00093 | BNP PARIBAS | 45,051,366 | -664,800 | 0.21 | -0.00 | 2023-09-22 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,509,927 | -1,151,033 | 0.55 | -0.01 | 2023-09-22 | |
| 112 | C00010 | CITIBANK N.A. | 223,403,017 | -1,838,453 | 1.04 | -0.01 | 2023-09-22 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,135,998 | -4,427,302 | 4.35 | -0.02 | 2023-09-22 | |
| 113 | Total changed named holdings | 5,250,998,900 | 213,734 | 24.56 | 0.00 | |||
| 339 | Unchanged named holdings | 120,788,928 | 0 | 0.56 | 0.00 | |||
| 452 | Total named holdings | 5,371,787,828 | 213,734 | 25.12 | 0.00 | |||
| 1,114 | Unnamed Investor Participants | 15,359,732 | -18,500 | 0.07 | -0.00 | |||
| 1,566 | Total securities in CCASS | 5,387,147,560 | 195,234 | 25.19 | 0.00 | |||
| Securities not in CCASS | 15,996,485,588 | -195,234 | 74.81 | -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 | 2023-09-20 |
| Volume | 12,255,905 |
| Turnover | 830,863,069 |
| Average price | 67.793 |
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