China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 1,383,934,588 | 7,891,604 | 6.47 | 0.04 | 2024-04-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,034,373,359 | 2,163,863 | 4.83 | 0.01 | 2024-04-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,570,349 | 1,379,197 | 0.01 | 0.01 | 2024-04-19 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,460,839 | 813,000 | 0.07 | 0.00 | 2024-04-19 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,280,958 | 701,000 | 0.06 | 0.00 | 2024-04-19 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 525,000 | 148,500 | 0.00 | 0.00 | 2024-04-19 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 510,000 | 128,000 | 0.00 | 0.00 | 2024-04-19 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,768,860 | 89,500 | 0.07 | 0.00 | 2024-04-19 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,241,158 | 35,500 | 0.07 | 0.00 | 2024-04-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,116,223 | 32,500 | 0.09 | 0.00 | 2024-04-19 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,278,000 | 16,000 | 0.04 | 0.00 | 2024-04-19 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,018,000 | 15,000 | 0.04 | 0.00 | 2024-04-19 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 527,473 | 11,000 | 0.00 | 0.00 | 2024-04-19 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 491,772 | 8,500 | 0.00 | 0.00 | 2024-04-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,537,082 | 7,638 | 0.07 | 0.00 | 2024-04-19 | |
| 17 | B02078 | AFFLUX SECURITIES LTD | 34,500 | 7,000 | 0.00 | 0.00 | 2024-04-19 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,112,200 | 5,500 | 0.08 | 0.00 | 2024-04-19 | |
| 19 | C00074 | DEUTSCHE BANK AG | 16,454,248 | 4,000 | 0.08 | 0.00 | 2024-04-19 | |
| 20 | B02158 | DT SECURITIES & FUTURES CO. LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 62,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 22 | B01894 | MFG LIMITED | 125,761 | 3,500 | 0.00 | 0.00 | 2024-04-19 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,804,290 | 3,000 | 0.01 | 0.00 | 2024-04-19 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,009,588 | 2,500 | 0.00 | 0.00 | 2024-04-19 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 179,636 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,907,034 | 1,500 | 0.03 | 0.00 | 2024-04-19 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 694,205 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,443,007 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 30 | B02019 | GEO SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,446,520 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,654,931 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 646,620 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 168,341 | 229 | 0.00 | 0.00 | 2024-04-19 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,266 | -45 | 0.00 | -0.00 | 2024-04-19 | |
| 37 | B02159 | USMART SECURITIES LTD | 259,560 | -308 | 0.00 | -0.00 | 2024-04-19 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,510,500 | -500 | 0.09 | -0.00 | 2024-04-19 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 933,500 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 863,039 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,574,844 | -500 | 0.01 | -0.00 | 2024-04-19 | |
| 42 | C00018 | HANG SENG BANK LTD | 75,600,829 | -500 | 0.35 | -0.00 | 2024-04-19 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 41,500 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 44 | B01209 | MASON SECURITIES LTD | 369,891 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 127,500 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 236,400 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 48 | B01350 | S. W. WOO & CO LTD | 349,000 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,281,357 | -500 | 0.02 | -0.00 | 2024-04-19 | |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 68,500 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 219,788 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 2,665,665 | -1,000 | 0.01 | -0.00 | 2024-04-19 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410,500 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 59,410 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,345,252 | -1,000 | 0.02 | -0.00 | 2024-04-19 | |
| 60 | B01450 | DL BROKERAGE LTD | 303,000 | -1,500 | 0.00 | -0.00 | 2024-04-19 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 79,500 | -1,500 | 0.00 | -0.00 | 2024-04-19 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 769,500 | -1,500 | 0.00 | -0.00 | 2024-04-19 | |
| 63 | B01184 | QUAM SECURITIES LTD | 364,590 | -1,500 | 0.00 | -0.00 | 2024-04-19 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 485,643 | -1,617 | 0.00 | -0.00 | 2024-04-19 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 165,500 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,045,900 | -2,000 | 0.01 | -0.00 | 2024-04-19 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 283,000 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 375,000 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,993,475 | -2,500 | 0.02 | -0.00 | 2024-04-19 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 1,053,076 | -2,500 | 0.00 | -0.00 | 2024-04-19 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 552,200 | -3,000 | 0.00 | -0.00 | 2024-04-19 | |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,516,127 | -3,000 | 0.01 | -0.00 | 2024-04-19 | |
| 74 | B02138 | TIGER FAITH SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2024-04-19 | |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,047,045 | -3,500 | 0.00 | -0.00 | 2024-04-19 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,519,310 | -3,500 | 0.01 | -0.00 | 2024-04-19 | |
| 77 | B01292 | ALPHA SECURITIES CO LTD | 416,650 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,878,019 | -4,000 | 0.02 | -0.00 | 2024-04-19 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 573,000 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 422,812 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 713,920 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 274,427 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 208,500 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,184,000 | -5,500 | 0.01 | -0.00 | 2024-04-19 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -7,500 | 0.00 | -0.00 | 2024-04-19 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,800,110 | -8,000 | 0.04 | -0.00 | 2024-04-19 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,546,500 | -8,000 | 0.03 | -0.00 | 2024-04-19 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,004,275 | -9,500 | 0.09 | -0.00 | 2024-04-19 | |
| 89 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 90 | B02175 | WEBULL SECURITIES LTD | 336,025 | -10,500 | 0.00 | -0.00 | 2024-04-19 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,275,808 | -11,000 | 0.01 | -0.00 | 2024-04-19 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,582,445 | -11,500 | 0.01 | -0.00 | 2024-04-19 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,667,351 | -12,000 | 0.07 | -0.00 | 2024-04-19 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,143,271 | -12,000 | 0.01 | -0.00 | 2024-04-19 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,922,390 | -13,000 | 0.07 | -0.00 | 2024-04-19 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 2,650,237 | -14,500 | 0.01 | -0.00 | 2024-04-19 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,986,657 | -16,000 | 0.05 | -0.00 | 2024-04-19 | |
| 98 | B01610 | KGI ASIA LTD | 9,394,859 | -16,500 | 0.04 | -0.00 | 2024-04-19 | |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,845,175 | -17,000 | 0.02 | -0.00 | 2024-04-19 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 4,719,317 | -17,456 | 0.02 | -0.00 | 2024-04-19 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 10,556,208 | -19,000 | 0.05 | -0.00 | 2024-04-19 | |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,014,500 | -21,500 | 0.00 | -0.00 | 2024-04-19 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,869,000 | -22,000 | 0.06 | -0.00 | 2024-04-19 | |
| 104 | B01814 | WELL LINK SECURITIES LTD | 236,000 | -22,000 | 0.00 | -0.00 | 2024-04-19 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,029,052 | -24,500 | 0.14 | -0.00 | 2024-04-19 | |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,535,565 | -25,000 | 0.01 | -0.00 | 2024-04-19 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,712,012 | -27,500 | 0.01 | -0.00 | 2024-04-19 | |
| 108 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 64,416,159 | -30,000 | 0.30 | -0.00 | 2024-04-19 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 13,708,553 | -30,500 | 0.06 | -0.00 | 2024-04-19 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,230,952 | -32,000 | 0.14 | -0.00 | 2024-04-19 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,541,841 | -38,000 | 0.02 | -0.00 | 2024-04-19 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 21,949,528 | -39,670 | 0.10 | -0.00 | 2024-04-19 | |
| 113 | C00042 | CMB WING LUNG BANK LTD | 32,084,860 | -45,500 | 0.15 | -0.00 | 2024-04-19 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,019,237 | -46,500 | 0.08 | -0.00 | 2024-04-19 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,970,794 | -47,000 | 0.10 | -0.00 | 2024-04-19 | |
| 116 | B01885 | HAFOO SECURITIES LTD | 1,501,900 | -57,500 | 0.01 | -0.00 | 2024-04-19 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,571,511 | -60,500 | 0.08 | -0.00 | 2024-04-19 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 19,524,189 | -65,000 | 0.09 | -0.00 | 2024-04-19 | |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,189,643 | -83,500 | 0.01 | -0.00 | 2024-04-19 | |
| 120 | B01969 | CHINA VERED SECURITIES LTD | 303,000 | -97,000 | 0.00 | -0.00 | 2024-04-19 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 7,205,480 | -106,530 | 0.03 | -0.00 | 2024-04-19 | |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,898,297 | -107,580 | 0.08 | -0.00 | 2024-04-19 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,435,029 | -121,982 | 1.46 | -0.00 | 2024-04-19 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,785,827 | -149,000 | 0.22 | -0.00 | 2024-04-19 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,141,988 | -168,500 | 0.05 | -0.00 | 2024-04-19 | |
| 126 | B01130 | BOCI SECURITIES LTD | 51,297,690 | -287,171 | 0.24 | -0.00 | 2024-04-19 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 79,982,343 | -289,000 | 0.37 | -0.00 | 2024-04-19 | |
| 128 | C00016 | DBS BANK LTD | 39,028,180 | -334,455 | 0.18 | -0.00 | 2024-04-19 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,789,376 | -415,829 | 1.09 | -0.00 | 2024-04-19 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,566,491 | -465,963 | 0.46 | -0.00 | 2024-04-19 | |
| 131 | C00111 | SOCIETE GENERALE | 7,062,725 | -585,445 | 0.03 | -0.00 | 2024-04-19 | |
| 132 | C00010 | CITIBANK N.A. | 189,592,909 | -833,953 | 0.89 | -0.00 | 2024-04-19 | |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,348,999 | -1,025,121 | 0.08 | -0.00 | 2024-04-19 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,655,042 | -1,071,854 | 3.96 | -0.01 | 2024-04-19 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 179,598,980 | -1,385,720 | 0.84 | -0.01 | 2024-04-19 | |
| 136 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 280,000 | -2,997,500 | 0.00 | -0.01 | 2024-04-19 | |
| 137 | C00093 | BNP PARIBAS | 59,320,009 | -3,730,582 | 0.28 | -0.02 | 2024-04-19 | |
| 137 | Total changed named holdings | 5,317,032,826 | -1,703,750 | 24.85 | -0.01 | |||
| 295 | Unchanged named holdings | 52,816,460 | 0 | 0.25 | 0.00 | |||
| 432 | Total named holdings | 5,369,849,286 | -1,703,750 | 25.09 | 0.00 | |||
| 1,116 | Unnamed Investor Participants | 16,682,280 | -51,000 | 0.08 | -0.00 | |||
| 1,548 | Total securities in CCASS | 5,386,531,566 | -1,754,750 | 25.17 | -0.01 | |||
| Securities not in CCASS | 16,012,945,716 | 1,754,750 | 74.83 | 0.01 | ||||
| Issued securities | 21,399,477,282 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 22,923,412 |
| Turnover | 1,575,802,491 |
| Average price | 68.742 |
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