China Mobile Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00941  1997-10-23    
Stock code:
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CCASS holding changes from 2022-10-31 to 2022-11-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 68,396,978 2,528,276 0.32 0.01 2022-11-01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 910,929,836 755,401 4.26 0.00 2022-11-01
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 994,584,463 649,500 4.66 0.00 2022-11-01
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 876,053,008 372,500 4.10 0.00 2022-11-01
5 B01955 FUTU SECURITIES INTERNATIONAL 21,290,566 271,410 0.10 0.00 2022-11-01
6 C00016 DBS BANK LTD 37,900,915 220,440 0.18 0.00 2022-11-01
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,584,572 132,500 0.03 0.00 2022-11-01
8 B01130 BOCI SECURITIES LTD 80,705,787 131,058 0.38 0.00 2022-11-01
9 B01727 ICBC (ASIA) SECURITIES LTD 29,320,674 131,000 0.14 0.00 2022-11-01
10 B01353 UOB KAY HIAN (HONG KONG) LTD 22,176,617 120,868 0.10 0.00 2022-11-01
11 B01832 MIZUHO SECURITIES ASIA LTD 3,778,500 108,000 0.02 0.00 2022-11-01
12 C00074 DEUTSCHE BANK AG 21,436,516 103,030 0.10 0.00 2022-11-01
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,660,782 102,000 0.02 0.00 2022-11-01
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,417,687 97,000 0.06 0.00 2022-11-01
15 B01556 LUK FOOK SECURITIES (HK) LTD 1,507,888 96,000 0.01 0.00 2022-11-01
16 B01610 KGI ASIA LTD 10,681,191 70,500 0.05 0.00 2022-11-01
17 B01118 EAST ASIA SECURITIES CO LTD 14,466,926 50,150 0.07 0.00 2022-11-01
18 B01183 CHONG HING SECURITIES LTD 11,417,535 50,000 0.05 0.00 2022-11-01
19 C00037 SHANGHAI COMMERCIAL BANK LTD 24,569,720 48,000 0.12 0.00 2022-11-01
20 C00042 CMB WING LUNG BANK LTD 36,834,188 38,000 0.17 0.00 2022-11-01
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,034,983 34,000 0.10 0.00 2022-11-01
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,473,242 30,520 0.09 0.00 2022-11-01
23 B01129 WOCOM SECURITIES LTD 1,324,576 28,000 0.01 0.00 2022-11-01
24 B01284 HANG SENG SECURITIES LTD 112,054,758 27,500 0.52 0.00 2022-11-01
25 B01813 CCB INTERNATIONAL SECURITIES LTD 7,078,000 22,000 0.03 0.00 2022-11-01
26 B01373 CHRISTFUND SECURITIES LTD 948,420 22,000 0.00 0.00 2022-11-01
27 B02151 SOLITON SECURITIES LTD 74,500 20,000 0.00 0.00 2022-11-01
28 B01904 VALUABLE CAPITAL LTD 1,986,578 19,500 0.01 0.00 2022-11-01
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,641,226 17,000 0.01 0.00 2022-11-01
30 B01584 CHIEF SECURITIES LTD 6,715,617 15,500 0.03 0.00 2022-11-01
31 B01423 PRUDENTIAL BROKERAGE LTD 2,596,952 14,500 0.01 0.00 2022-11-01
32 B01901 CMB INTERNATIONAL SECURITIES LTD 2,627,675 13,500 0.01 0.00 2022-11-01
33 C00028 NANYANG COMMERCIAL BANK LTD 24,380,830 13,442 0.11 0.00 2022-11-01
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,180,290 12,000 0.06 0.00 2022-11-01
35 B01123 HING WONG SECURITIES LTD 1,731,500 12,000 0.01 0.00 2022-11-01
36 B01843 TELECOM KING SECURITIES LTD 543,500 12,000 0.00 0.00 2022-11-01
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,238,180 10,500 0.02 0.00 2022-11-01
38 B01875 GUODU SECURITIES (HONG KONG) LTD 173,500 10,500 0.00 0.00 2022-11-01
39 B01749 TANG KEE SECURITIES LTD 60,950 10,500 0.00 0.00 2022-11-01
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,966,324 10,000 0.12 0.00 2022-11-01
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 360,000 10,000 0.00 0.00 2022-11-01
42 B01609 WILBY SECURITIES LTD 58,500 10,000 0.00 0.00 2022-11-01
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,417,931 8,000 0.02 0.00 2022-11-01
44 C00018 HANG SENG BANK LTD 76,533,510 7,550 0.36 0.00 2022-11-01
45 B01119 CELESTIAL SECURITIES LTD 592,812 7,000 0.00 0.00 2022-11-01
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,989,527 7,000 0.12 0.00 2022-11-01
47 B02193 PATRONS SECURITIES LTD 71,500 6,000 0.00 0.00 2022-11-01
48 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 730,120 6,000 0.00 0.00 2022-11-01
49 B01294 CS WEALTH SECURITIES LTD 133,000 5,000 0.00 0.00 2022-11-01
50 B01762 DBS VICKERS (HONG KONG) LTD 2,187,665 5,000 0.01 0.00 2022-11-01
51 B01947 FUBON SECURITIES (HONG KONG) LTD 2,230,615 5,000 0.01 0.00 2022-11-01
52 B01230 GAOYU SECURITIES LIMITED 291,615 5,000 0.00 0.00 2022-11-01
53 B02163 GOLDEN EAGLE BROKERAGE LTD 30,000 5,000 0.00 0.00 2022-11-01
54 B01567 PRIME SECURITIES LTD 243,001 5,000 0.00 0.00 2022-11-01
55 B01765 PROMISING SECURITIES CO LTD 77,500 5,000 0.00 0.00 2022-11-01
56 C00088 CHINA MERCHANTS BANK CO LTD 3,080,000 4,500 0.01 0.00 2022-11-01
57 B01275 SANFULL SECURITIES LTD 716,973 4,500 0.00 0.00 2022-11-01
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,635,737 3,500 0.02 0.00 2022-11-01
59 B01925 BMI SECURITIES LTD 106,500 3,000 0.00 0.00 2022-11-01
60 B01552 CARRIER STOCK INVESTMENT CO LTD 433,826 2,000 0.00 0.00 2022-11-01
61 B01547 KWOK HING SECURITIES LTD 32,500 2,000 0.00 0.00 2022-11-01
62 B01198 PO KAY SECURITIES & SHARES CO LTD 4,613,772 2,000 0.02 0.00 2022-11-01
63 B01173 RIFA SECURITIES LTD 359,100 2,000 0.00 0.00 2022-11-01
64 B01511 TAT LEE SECURITIES CO LTD 232,000 2,000 0.00 0.00 2022-11-01
65 B01445 VICTORY SECURITIES CO LTD 294,500 2,000 0.00 0.00 2022-11-01
66 B01425 WELLFULL SECURITIES CO LTD 506,500 2,000 0.00 0.00 2022-11-01
67 B01407 WIN WONG SECURITIES LTD 95,410 2,000 0.00 0.00 2022-11-01
68 B02132 BOOM SECURITIES (H.K.) LTD 1,924,179 1,500 0.01 0.00 2022-11-01
69 B01338 EMPEROR SECURITIES LTD 1,853,964 1,500 0.01 0.00 2022-11-01
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,919,366 1,500 0.02 0.00 2022-11-01
71 B01940 SOFI SECURITIES (HONG KONG) LTD 661,500 1,500 0.00 0.00 2022-11-01
72 B01351 WING FUNG SECURITIES LTD 320,000 1,500 0.00 0.00 2022-11-01
73 B01252 CORPORATE BROKERS LTD 579,500 1,000 0.00 0.00 2022-11-01
74 B01298 GET NICE SECURITIES LTD 1,795,000 1,000 0.01 0.00 2022-11-01
75 B01470 HUNG SING SECURITIES LTD 284,000 1,000 0.00 0.00 2022-11-01
76 B01868 JIMEI SECURITIES LTD 10,000 1,000 0.00 0.00 2022-11-01
77 B02195 LONG BRIDGE HK LTD 241,500 1,000 0.00 0.00 2022-11-01
78 B01700 REALINK FINANCIAL TRADE LTD 338,900 1,000 0.00 0.00 2022-11-01
79 B01627 SDHG INTERNATIONAL SECURITIES LTD 18,000 1,000 0.00 0.00 2022-11-01
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 515,657 1,000 0.00 0.00 2022-11-01
81 B01680 SUCCESS SECURITIES LTD 92,500 1,000 0.00 0.00 2022-11-01
82 B02159 USMART SECURITIES LTD 174,657 1,000 0.00 0.00 2022-11-01
83 B01535 WING YEE SECURITIES CO LTD 459,000 1,000 0.00 0.00 2022-11-01
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 960,545 500 0.00 0.00 2022-11-01
85 C00048 CHIYU BANKING CORPORATION LTD 9,723,509 500 0.05 0.00 2022-11-01
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 796,800 500 0.00 0.00 2022-11-01
87 B01372 FIRST WORLDSEC SECURITIES LTD 268,300 500 0.00 0.00 2022-11-01
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 803,000 500 0.00 0.00 2022-11-01
89 B01438 KINGSTON SECURITIES LTD 785,000 500 0.00 0.00 2022-11-01
90 B01575 MASTER TRADEMORE SECURITIES LTD 93,000 500 0.00 0.00 2022-11-01
91 B01773 TOYO SECURITIES ASIA LTD 655,500 500 0.00 0.00 2022-11-01
92 B01427 TSE'S SECURITIES LTD 86,500 500 0.00 0.00 2022-11-01
93 B02020 WEALTH LINK SECURITIES LTD 74,000 500 0.00 0.00 2022-11-01
94 B01824 INSTINET PACIFIC LTD 382 382 0.00 0.00 2022-11-01
95 B01769 ONE CHINA SECURITIES LTD 228,006 -273 0.00 -0.00 2022-11-01
96 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000 -500 0.00 -0.00 2022-11-01
97 B01523 EVER-LONG SECURITIES CO LTD 202,000 -500 0.00 -0.00 2022-11-01
98 B01540 UPBEST SECURITIES CO LTD 117,500 -500 0.00 -0.00 2022-11-01
99 B01809 CHINA SYSTEM SECURITIES LTD 355,936 -1,000 0.00 -0.00 2022-11-01
100 B01356 DELTA ASIA SECURITIES LTD 1,399,700 -1,000 0.01 -0.00 2022-11-01
101 B01497 SINOPAC SECURITIES (ASIA) LTD 4,366,817 -1,000 0.02 -0.00 2022-11-01
102 B01509 UNICORN SECURITIES CO LTD 116,500 -1,000 0.00 -0.00 2022-11-01
103 B01705 HENIK SECURITIES LTD 165,000 -1,500 0.00 -0.00 2022-11-01
104 B01217 TAIPING SECURITIES (HK) CO LTD 7,222,990 -1,500 0.03 -0.00 2022-11-01
105 B01814 WELL LINK SECURITIES LTD 312,500 -1,500 0.00 -0.00 2022-11-01
106 B02102 ZINVEST GLOBAL LTD 81,500 -2,000 0.00 -0.00 2022-11-01
107 B01272 FB SECURITIES (HONG KONG) LTD 4,607,371 -3,000 0.02 -0.00 2022-11-01
108 B01803 RICH BAY SECURITIES LTD 6,500 -3,000 0.00 -0.00 2022-11-01
109 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,701,313 -3,500 0.03 -0.00 2022-11-01
110 B01918 REALORD ASIA PACIFIC SECURITIES LTD 7,500 -4,000 0.00 -0.00 2022-11-01
111 B01885 HAFOO SECURITIES LTD 446,150 -5,000 0.00 -0.00 2022-11-01
112 B01686 FIRST SHANGHAI SECURITIES LTD 16,575,400 -5,500 0.08 -0.00 2022-11-01
113 B01673 FULBRIGHT SECURITIES LTD 1,739,271 -6,500 0.01 -0.00 2022-11-01
114 B01460 BERICH BROKERAGE LTD 9,500 -7,500 0.00 -0.00 2022-11-01
115 B02175 WEBULL SECURITIES LTD 228,000 -8,000 0.00 -0.00 2022-11-01
116 B01483 BULLISH SECURITIES LTD 194,500 -8,500 0.00 -0.00 2022-11-01
117 B01505 SHACOM SECURITIES LTD 630,000 -10,000 0.00 -0.00 2022-11-01
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,107,539 -10,500 0.01 -0.00 2022-11-01
119 B01459 IFAST SECURITIES (HK) LTD 745,675 -10,500 0.00 -0.00 2022-11-01
120 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,909,342 -11,000 0.07 -0.00 2022-11-01
121 B01907 CHINA DEMETER SECURITIES LTD 21,795 -11,000 0.00 -0.00 2022-11-01
122 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,068,311 -12,500 0.13 -0.00 2022-11-01
123 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,187,121 -13,000 0.05 -0.00 2022-11-01
124 B02097 POLY WEALTH SECURITIES LTD 42,000 -20,000 0.00 -0.00 2022-11-01
125 C00015 DBS BANK (HONG KONG) LTD 24,749,873 -21,690 0.12 -0.00 2022-11-01
126 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,679,215 -22,000 0.02 -0.00 2022-11-01
127 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,962,610 -25,500 0.04 -0.00 2022-11-01
128 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,046,000 -29,000 0.04 -0.00 2022-11-01
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,390,500 -39,500 0.01 -0.00 2022-11-01
130 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,319,545 -39,820 0.17 -0.00 2022-11-01
131 B01264 MIB SECURITIES (HONG KONG) LTD 4,615,605 -46,000 0.02 -0.00 2022-11-01
132 B01695 DAH SING SECURITIES LTD 20,525,881 -50,500 0.10 -0.00 2022-11-01
133 C00003 THE BANK OF EAST ASIA LTD 34,656,242 -55,325 0.16 -0.00 2022-11-01
134 B01161 UBS SECURITIES HONG KONG LTD 184,368,108 -69,659 0.86 -0.00 2022-11-01
135 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 419,000 -78,500 0.00 -0.00 2022-11-01
136 B02093 UPMAX SECURITIES LTD 505,004 -100,000 0.00 -0.00 2022-11-01
137 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,996,686 -139,000 0.15 -0.00 2022-11-01
138 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,453,819 -156,180 0.01 -0.00 2022-11-01
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,716,460 -175,000 0.09 -0.00 2022-11-01
140 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 490,597,662 -181,300 2.30 -0.00 2022-11-01
141 C00100 JPMORGAN CHASE BANK, NATIONAL 134,166,030 -222,000 0.63 -0.00 2022-11-01
142 B01121 SG SECURITIES (HK) LTD 8,116,948 -260,292 0.04 -0.00 2022-11-01
143 C00010 CITIBANK N.A. 277,054,628 -313,641 1.30 -0.00 2022-11-01
144 C00033 BANK OF CHINA (HONG KONG) LTD 286,857,851 -373,500 1.34 -0.00 2022-11-01
145 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,316,538 -466,525 0.03 -0.00 2022-11-01
146 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,424,020 -713,000 0.01 -0.00 2022-11-01
147 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,562,161 -894,500 0.26 -0.00 2022-11-01
148 B01555 ABN AMRO CLEARING HONG KONG LTD 14,420,670 -1,937,172 0.07 -0.01 2022-11-01
148 Total changed named holdings 5,346,757,116 7,650 25.03 0.00
327 Unchanged named holdings 95,661,145 0 0.45 0.00
475 Total named holdings 5,442,418,261 7,650 25.48 0.00
1,193 Unnamed Investor Participants 16,026,484 -6,000 0.08 -0.00
1,668 Total securities in CCASS 5,458,444,745 1,650 25.55 0.00
Securities not in CCASS 15,904,382,019 -1,650 74.45 -0.00
Issued securities 21,362,826,764 0 100.00 0.00 31-Oct-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-10-28
Volume24,119,148
Turnover1,162,015,848
Average price48.178

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