China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00074 | DEUTSCHE BANK AG | 89,323,274 | 7,247,812 | 0.44 | 0.04 | 2020-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,025,116 | 2,672,368 | 0.08 | 0.01 | 2020-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,235,523,810 | 2,089,245 | 10.92 | 0.01 | 2020-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,836,641 | 867,186 | 0.29 | 0.00 | 2020-02-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,793 | 481,532 | 0.01 | 0.00 | 2020-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 480,456,018 | 446,634 | 2.35 | 0.00 | 2020-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,154,793 | 356,699 | 0.09 | 0.00 | 2020-02-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,154,456 | 128,180 | 0.02 | 0.00 | 2020-02-05 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,883,700 | 73,500 | 0.32 | 0.00 | 2020-02-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 452,800 | 57,000 | 0.00 | 0.00 | 2020-02-05 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 367,980 | 26,500 | 0.00 | 0.00 | 2020-02-05 | |
| 12 | C00016 | DBS BANK LTD | 9,999,558 | 22,304 | 0.05 | 0.00 | 2020-02-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,610,162 | 15,996 | 0.05 | 0.00 | 2020-02-05 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 365,300 | 14,000 | 0.00 | 0.00 | 2020-02-05 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,434,175 | 13,200 | 0.03 | 0.00 | 2020-02-05 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,990 | 11,000 | 0.00 | 0.00 | 2020-02-05 | |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 931,500 | 9,000 | 0.00 | 0.00 | 2020-02-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,596 | 6,000 | 0.01 | 0.00 | 2020-02-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,963,773 | 6,000 | 0.03 | 0.00 | 2020-02-05 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 23 | B01297 | ONSHINE SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 25 | B01184 | QUAM SECURITIES LTD | 562,730 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 216,109 | 4,787 | 0.00 | 0.00 | 2020-02-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,197,104 | 4,500 | 0.02 | 0.00 | 2020-02-05 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 396,844 | 4,500 | 0.00 | 0.00 | 2020-02-05 | |
| 29 | C00095 | EFG BANK AG | 1,908,258 | 4,160 | 0.01 | 0.00 | 2020-02-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,366,039 | 3,500 | 0.05 | 0.00 | 2020-02-05 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,335,395 | 3,400 | 0.01 | 0.00 | 2020-02-05 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,000 | 3,000 | 0.00 | 0.00 | 2020-02-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,638,432 | 2,500 | 0.02 | 0.00 | 2020-02-05 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 521,506 | 2,000 | 0.00 | 0.00 | 2020-02-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 2,000 | 0.00 | 0.00 | 2020-02-05 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 91,000 | 1,500 | 0.00 | 0.00 | 2020-02-05 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 326,326 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 189,420 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,194,785 | 1,000 | 0.04 | 0.00 | 2020-02-05 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 158,700 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,121 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,600 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,526 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 813,500 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 403,564 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,584,953 | 500 | 0.03 | 0.00 | 2020-02-05 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 163,500 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 279,973 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 65,000 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,540,487 | 500 | 0.01 | 0.00 | 2020-02-05 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 332,500 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 492 | -152 | 0.00 | -0.00 | 2020-02-05 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 73,684 | -181 | 0.00 | -0.00 | 2020-02-05 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | -500 | 0.00 | -0.00 | 2020-02-05 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2020-02-05 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 95,000 | -500 | 0.00 | -0.00 | 2020-02-05 | |
| 60 | B02059 | MIDAS SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2020-02-05 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,244 | -500 | 0.00 | -0.00 | 2020-02-05 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 211,500 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,837 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 646,127 | -1,500 | 0.00 | -0.00 | 2020-02-05 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 552,000 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,146,381 | -2,000 | 0.02 | -0.00 | 2020-02-05 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,039 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,500 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,145 | -2,500 | 0.00 | -0.00 | 2020-02-05 | |
| 71 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -3,500 | 0.00 | -0.00 | 2020-02-05 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,069,898 | -4,000 | 0.01 | -0.00 | 2020-02-05 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 211,445 | -4,000 | 0.00 | -0.00 | 2020-02-05 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 488,834 | -4,500 | 0.00 | -0.00 | 2020-02-05 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,023,107 | -4,500 | 0.06 | -0.00 | 2020-02-05 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 134,500 | -5,000 | 0.00 | -0.00 | 2020-02-05 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 5,232,257 | -6,000 | 0.03 | -0.00 | 2020-02-05 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,116,108 | -7,000 | 0.01 | -0.00 | 2020-02-05 | |
| 79 | B01973 | PC SECURITIES LTD | 12,500 | -7,000 | 0.00 | -0.00 | 2020-02-05 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,141,356 | -9,000 | 0.01 | -0.00 | 2020-02-05 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,483,924 | -10,000 | 0.04 | -0.00 | 2020-02-05 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 5,499,256 | -10,500 | 0.03 | -0.00 | 2020-02-05 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 174,500 | -11,000 | 0.00 | -0.00 | 2020-02-05 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,004,957 | -14,000 | 0.00 | -0.00 | 2020-02-05 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,545,576 | -14,500 | 0.03 | -0.00 | 2020-02-05 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 138,000 | -15,000 | 0.00 | -0.00 | 2020-02-05 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,483,151 | -18,500 | 0.01 | -0.00 | 2020-02-05 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,501,442 | -18,500 | 0.02 | -0.00 | 2020-02-05 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 220,000 | -19,000 | 0.00 | -0.00 | 2020-02-05 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 10,799,556 | -21,500 | 0.05 | -0.00 | 2020-02-05 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 749,500 | -22,000 | 0.00 | -0.00 | 2020-02-05 | |
| 92 | B01610 | KGI ASIA LTD | 2,996,455 | -23,000 | 0.01 | -0.00 | 2020-02-05 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 967,422 | -25,000 | 0.00 | -0.00 | 2020-02-05 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 5,758,465 | -29,500 | 0.03 | -0.00 | 2020-02-05 | |
| 95 | C00042 | CMB WING LUNG BANK LTD | 8,867,015 | -32,500 | 0.04 | -0.00 | 2020-02-05 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,183,131 | -39,500 | 0.02 | -0.00 | 2020-02-05 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,044,058 | -49,500 | 0.01 | -0.00 | 2020-02-05 | |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,731,990 | -56,500 | 0.06 | -0.00 | 2020-02-05 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,877,316 | -68,980 | 0.03 | -0.00 | 2020-02-05 | |
| 100 | B01130 | BOCI SECURITIES LTD | 14,506,690 | -72,829 | 0.07 | -0.00 | 2020-02-05 | |
| 101 | C00102 | MACQUARIE BANK LTD | 4,865,765 | -83,500 | 0.02 | -0.00 | 2020-02-05 | |
| 102 | C00018 | HANG SENG BANK LTD | 74,664,660 | -125,000 | 0.36 | -0.00 | 2020-02-05 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,578,595 | -152,014 | 0.01 | -0.00 | 2020-02-05 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,435,093 | -160,255 | 0.43 | -0.00 | 2020-02-05 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,981,605 | -216,500 | 0.02 | -0.00 | 2020-02-05 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,728,902 | -441,000 | 0.01 | -0.00 | 2020-02-05 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,173,113 | -505,500 | 0.02 | -0.00 | 2020-02-05 | |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,500 | -824,500 | 0.00 | -0.00 | 2020-02-05 | |
| 109 | C00093 | BNP PARIBAS | 63,198,313 | -930,538 | 0.31 | -0.00 | 2020-02-05 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,291,971,519 | -1,758,606 | 6.31 | -0.01 | 2020-02-05 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,475,372 | -2,057,507 | 0.12 | -0.01 | 2020-02-05 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 765,349,993 | -6,750,441 | 3.74 | -0.03 | 2020-02-05 | |
| 112 | Total changed named holdings | 5,499,261,595 | -16,500 | 26.86 | -0.00 | |||
| 350 | Unchanged named holdings | 36,326,498 | 0 | 0.18 | 0.00 | |||
| 462 | Total named holdings | 5,535,588,093 | -16,500 | 27.04 | 0.00 | |||
| 907 | Unnamed Investor Participants | 6,775,383 | 10,000 | 0.03 | 0.00 | |||
| 1,369 | Total securities in CCASS | 5,542,363,476 | -6,500 | 27.07 | -0.00 | |||
| Securities not in CCASS | 14,933,119,421 | 6,500 | 72.93 | 0.00 | ||||
| Issued securities | 20,475,482,897 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 25,671,704 |
| Turnover | 1,644,851,538 |
| Average price | 64.073 |
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