China Mobile Limited (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | 838,538,054 | 2,247,978 | 3.93 | 0.01 | 2023-02-07 | |
| 2 | C00093 | BNP PARIBAS | 81,617,506 | 1,091,888 | 0.38 | 0.01 | 2023-02-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,453,182 | 778,451 | 2.12 | 0.00 | 2023-02-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,659,604 | 769,500 | 0.73 | 0.00 | 2023-02-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,012,621 | 581,000 | 0.07 | 0.00 | 2023-02-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,006,610 | 502,000 | 0.14 | 0.00 | 2023-02-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 12,819,985 | 197,500 | 0.06 | 0.00 | 2023-02-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,475,823 | 152,712 | 0.02 | 0.00 | 2023-02-07 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,047,500 | 98,000 | 0.00 | 0.00 | 2023-02-07 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 101,000 | 97,500 | 0.00 | 0.00 | 2023-02-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,939,971 | 87,035 | 0.06 | 0.00 | 2023-02-07 | |
| 12 | C00016 | DBS BANK LTD | 44,565,564 | 82,396 | 0.21 | 0.00 | 2023-02-07 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,480,261 | 75,500 | 0.22 | 0.00 | 2023-02-07 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,486,150 | 66,500 | 0.01 | 0.00 | 2023-02-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,035,769 | 65,000 | 0.02 | 0.00 | 2023-02-07 | |
| 16 | C00026 | CHONG HING BANK LTD | 1,737,752 | 54,080 | 0.01 | 0.00 | 2023-02-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,967,824 | 29,500 | 0.16 | 0.00 | 2023-02-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 209,593,679 | 28,000 | 0.98 | 0.00 | 2023-02-07 | |
| 19 | B01989 | PRESTIGE SECURITIES LTD | 57,000 | 17,000 | 0.00 | 0.00 | 2023-02-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,423,634 | 11,000 | 0.10 | 0.00 | 2023-02-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,032,319 | 10,000 | 0.03 | 0.00 | 2023-02-07 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,463,000 | 10,000 | 0.04 | 0.00 | 2023-02-07 | |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 15,088 | 9,000 | 0.00 | 0.00 | 2023-02-07 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,039,990 | 9,000 | 0.01 | 0.00 | 2023-02-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,358,666 | 8,482 | 0.11 | 0.00 | 2023-02-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,074,876 | 7,000 | 0.06 | 0.00 | 2023-02-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 9,415,842 | 6,000 | 0.04 | 0.00 | 2023-02-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 24,667,572 | 6,000 | 0.12 | 0.00 | 2023-02-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,042,538 | 5,500 | 0.03 | 0.00 | 2023-02-07 | |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 404,326 | 5,000 | 0.00 | 0.00 | 2023-02-07 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,207,855 | 5,000 | 0.02 | 0.00 | 2023-02-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,977,728 | 5,000 | 0.05 | 0.00 | 2023-02-07 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,898,782 | 5,000 | 0.03 | 0.00 | 2023-02-07 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,350,000 | 4,500 | 0.03 | 0.00 | 2023-02-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,490,817 | 4,000 | 0.02 | 0.00 | 2023-02-07 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,775,715 | 3,500 | 0.01 | 0.00 | 2023-02-07 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,885,529 | 2,500 | 0.01 | 0.00 | 2023-02-07 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,061,500 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 39 | B01567 | PRIME SECURITIES LTD | 211,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 41 | B02138 | TIGER FAITH SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 42 | B02070 | UZEN SECURITIES LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 144,500 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 46 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 47 | B01705 | HENIK SECURITIES LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 1,120,675 | 1,000 | 0.01 | 0.00 | 2023-02-07 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,769,105 | 1,000 | 0.02 | 0.00 | 2023-02-07 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 347,000 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 305,900 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 627,000 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 247,000 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2023-02-07 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,075,575 | 500 | 0.01 | 0.00 | 2023-02-07 | |
| 57 | B01988 | KOALA SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2023-02-07 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 137,504 | 500 | 0.00 | 0.00 | 2023-02-07 | |
| 59 | B01290 | SPS SECURITIES LTD | 264,570 | 500 | 0.00 | 0.00 | 2023-02-07 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 440,500 | 500 | 0.00 | 0.00 | 2023-02-07 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 281,000 | 500 | 0.00 | 0.00 | 2023-02-07 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,022 | -142 | 0.00 | -0.00 | 2023-02-07 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 217,090 | -342 | 0.00 | -0.00 | 2023-02-07 | |
| 64 | B01450 | DL BROKERAGE LTD | 333,000 | -500 | 0.00 | -0.00 | 2023-02-07 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,194,995 | -500 | 0.01 | -0.00 | 2023-02-07 | |
| 66 | B02019 | GEO SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2023-02-07 | |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,000 | -500 | 0.00 | -0.00 | 2023-02-07 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 342,500 | -500 | 0.00 | -0.00 | 2023-02-07 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,547,000 | -1,000 | 0.01 | -0.00 | 2023-02-07 | |
| 70 | B01661 | HERMES SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2023-02-07 | |
| 71 | B01209 | MASON SECURITIES LTD | 978,891 | -1,000 | 0.00 | -0.00 | 2023-02-07 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 722,620 | -1,000 | 0.00 | -0.00 | 2023-02-07 | |
| 73 | B02159 | USMART SECURITIES LTD | 185,024 | -1,000 | 0.00 | -0.00 | 2023-02-07 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2023-02-07 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,965,500 | -1,500 | 0.01 | -0.00 | 2023-02-07 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,386,187 | -1,500 | 0.06 | -0.00 | 2023-02-07 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 460,500 | -1,500 | 0.00 | -0.00 | 2023-02-07 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 606,812 | -2,000 | 0.00 | -0.00 | 2023-02-07 | |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2023-02-07 | |
| 80 | LAM SIU LAN, LAM TSZ WAN | 0 | -2,000 | 0.00 | -0.00 | 2023-02-07 | ||
| 81 | B01445 | VICTORY SECURITIES CO LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2023-02-07 | |
| 82 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,500 | -3,000 | 0.00 | -0.00 | 2023-02-07 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,395,771 | -3,000 | 0.01 | -0.00 | 2023-02-07 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 80,910 | -4,500 | 0.00 | -0.00 | 2023-02-07 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,358,723 | -5,000 | 0.02 | -0.00 | 2023-02-07 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,309,931 | -5,500 | 0.02 | -0.00 | 2023-02-07 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,185,675 | -6,000 | 0.01 | -0.00 | 2023-02-07 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,089,400 | -6,000 | 0.08 | -0.00 | 2023-02-07 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,717,964 | -6,500 | 0.01 | -0.00 | 2023-02-07 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,108,000 | -7,000 | 0.07 | -0.00 | 2023-02-07 | |
| 91 | B02116 | MOUETTE SECURITIES CO LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2023-02-07 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 1,488,000 | -7,500 | 0.01 | -0.00 | 2023-02-07 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,447,799 | -8,500 | 0.13 | -0.00 | 2023-02-07 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 16,083,640 | -8,500 | 0.08 | -0.00 | 2023-02-07 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,424,388 | -10,000 | 0.01 | -0.00 | 2023-02-07 | |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 279,500 | -10,000 | 0.00 | -0.00 | 2023-02-07 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,987,144 | -11,000 | 0.01 | -0.00 | 2023-02-07 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,038,539 | -11,500 | 0.00 | -0.00 | 2023-02-07 | |
| 99 | C00074 | DEUTSCHE BANK AG | 18,328,336 | -12,810 | 0.09 | -0.00 | 2023-02-07 | |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 353,272 | -13,500 | 0.00 | -0.00 | 2023-02-07 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 1,244,700 | -14,000 | 0.01 | -0.00 | 2023-02-07 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,432,610 | -15,000 | 0.03 | -0.00 | 2023-02-07 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,641,368 | -17,500 | 0.12 | -0.00 | 2023-02-07 | |
| 104 | B01904 | VALUABLE CAPITAL LTD | 1,716,613 | -20,000 | 0.01 | -0.00 | 2023-02-07 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,075,412 | -20,500 | 0.12 | -0.00 | 2023-02-07 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 19,407,884 | -23,000 | 0.09 | -0.00 | 2023-02-07 | |
| 107 | B01505 | SHACOM SECURITIES LTD | 640,000 | -30,000 | 0.00 | -0.00 | 2023-02-07 | |
| 108 | B02093 | UPMAX SECURITIES LTD | 477,162 | -30,014 | 0.00 | -0.00 | 2023-02-07 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 5,955,878 | -31,327 | 0.03 | -0.00 | 2023-02-07 | |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,399,400 | -40,320 | 0.08 | -0.00 | 2023-02-07 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,950,930 | -45,986 | 0.10 | -0.00 | 2023-02-07 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 30,263,129 | -49,000 | 0.14 | -0.00 | 2023-02-07 | |
| 113 | C00095 | EFG BANK AG | 2,983,446 | -53,000 | 0.01 | -0.00 | 2023-02-07 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,371,500 | -57,500 | 0.03 | -0.00 | 2023-02-07 | |
| 115 | B01130 | BOCI SECURITIES LTD | 74,140,836 | -66,612 | 0.35 | -0.00 | 2023-02-07 | |
| 116 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,500 | -70,000 | 0.00 | -0.00 | 2023-02-07 | |
| 117 | C00042 | CMB WING LUNG BANK LTD | 34,569,719 | -76,500 | 0.16 | -0.00 | 2023-02-07 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,783 | -83,256 | 0.00 | -0.00 | 2023-02-07 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,390,226 | -94,500 | 0.01 | -0.00 | 2023-02-07 | |
| 120 | B01610 | KGI ASIA LTD | 13,637,191 | -95,000 | 0.06 | -0.00 | 2023-02-07 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,761,342 | -96,500 | 0.07 | -0.00 | 2023-02-07 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,668,857 | -122,860 | 0.09 | -0.00 | 2023-02-07 | |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,038,609,160 | -135,000 | 4.86 | -0.00 | 2023-02-07 | |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 918,693,144 | -143,673 | 4.30 | -0.00 | 2023-02-07 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 106,394,470 | -189,858 | 0.50 | -0.00 | 2023-02-07 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,033,141 | -194,370 | 1.26 | -0.00 | 2023-02-07 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,362,550 | -231,000 | 0.11 | -0.00 | 2023-02-07 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,189,538 | -258,500 | 0.13 | -0.00 | 2023-02-07 | |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 748,373 | -272,500 | 0.00 | -0.00 | 2023-02-07 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,335,914 | -324,500 | 0.09 | -0.00 | 2023-02-07 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,037,287 | -594,000 | 0.27 | -0.00 | 2023-02-07 | |
| 132 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,383,000 | -707,000 | 0.02 | -0.00 | 2023-02-07 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,333,290 | -935,500 | 0.04 | -0.00 | 2023-02-07 | |
| 134 | C00010 | CITIBANK N.A. | 247,230,074 | -2,126,752 | 1.16 | -0.01 | 2023-02-07 | |
| 134 | Total changed named holdings | 5,294,686,521 | -269,800 | 24.78 | -0.00 | |||
| 329 | Unchanged named holdings | 144,137,445 | 0 | 0.67 | 0.00 | |||
| 463 | Total named holdings | 5,438,823,966 | -269,800 | 25.46 | 0.00 | |||
| 1,187 | Unnamed Investor Participants | 16,728,984 | -12,000 | 0.08 | -0.00 | |||
| 1,650 | Total securities in CCASS | 5,455,552,950 | -281,800 | 25.54 | -0.00 | |||
| Securities not in CCASS | 15,907,609,814 | 281,800 | 74.46 | 0.00 | ||||
| Issued securities | 21,363,162,764 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 15,789,242 |
| Turnover | 893,170,342 |
| Average price | 56.568 |
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