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 2022-11-02 to 2022-11-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 994,039,463 2,616,500 4.65 0.01 2022-11-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 492,738,460 1,711,560 2.31 0.01 2022-11-03
3 C00010 CITIBANK N.A. 277,716,856 823,192 1.30 0.00 2022-11-03
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 877,137,508 631,000 4.11 0.00 2022-11-03
5 C00093 BNP PARIBAS 70,346,357 626,672 0.33 0.00 2022-11-03
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,114,231 309,070 0.26 0.00 2022-11-03
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,218,824 248,500 0.12 0.00 2022-11-03
8 B01121 SG SECURITIES (HK) LTD 8,541,288 146,805 0.04 0.00 2022-11-03
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,731,572 128,000 0.03 0.00 2022-11-03
10 B01130 BOCI SECURITIES LTD 80,687,614 125,680 0.38 0.00 2022-11-03
11 B01955 FUTU SECURITIES INTERNATIONAL 21,472,080 116,463 0.10 0.00 2022-11-03
12 C00003 THE BANK OF EAST ASIA LTD 34,649,383 108,000 0.16 0.00 2022-11-03
13 C00042 CMB WING LUNG BANK LTD 37,005,688 72,000 0.17 0.00 2022-11-03
14 B01161 UBS SECURITIES HONG KONG LTD 184,774,355 47,108 0.86 0.00 2022-11-03
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,444,621 44,000 0.05 0.00 2022-11-03
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,554,187 40,500 0.06 0.00 2022-11-03
17 B01455 NATIONAL RESOURCES SECURITIES LTD 331,000 36,500 0.00 0.00 2022-11-03
18 B01213 MONEYMORE SECURITIES LTD 223,000 36,000 0.00 0.00 2022-11-03
19 B01728 AJ SECURITIES LTD 462,597 30,000 0.00 0.00 2022-11-03
20 B01610 KGI ASIA LTD 10,683,691 29,000 0.05 0.00 2022-11-03
21 B01673 FULBRIGHT SECURITIES LTD 1,767,271 27,000 0.01 0.00 2022-11-03
22 C00015 DBS BANK (HONG KONG) LTD 24,776,211 26,838 0.12 0.00 2022-11-03
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,776,460 22,500 0.09 0.00 2022-11-03
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,818,186 22,000 0.14 0.00 2022-11-03
25 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,792,370 20,000 0.01 0.00 2022-11-03
26 B01645 SELINA & CO LTD 533,500 20,000 0.00 0.00 2022-11-03
27 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 49,500 20,000 0.00 0.00 2022-11-03
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,056,527 18,000 0.12 0.00 2022-11-03
29 B01584 CHIEF SECURITIES LTD 6,740,798 12,032 0.03 0.00 2022-11-03
30 B01184 QUAM SECURITIES LTD 718,500 11,000 0.00 0.00 2022-11-03
31 B01459 IFAST SECURITIES (HK) LTD 755,675 10,000 0.00 0.00 2022-11-03
32 B01423 PRUDENTIAL BROKERAGE LTD 2,602,452 7,000 0.01 0.00 2022-11-03
33 B01712 WAH SANG SECURITIES LTD 77,000 6,500 0.00 0.00 2022-11-03
34 C00048 CHIYU BANKING CORPORATION LTD 9,740,009 4,500 0.05 0.00 2022-11-03
35 B01765 PROMISING SECURITIES CO LTD 81,500 4,000 0.00 0.00 2022-11-03
36 B01904 VALUABLE CAPITAL LTD 1,970,578 3,000 0.01 0.00 2022-11-03
37 B01351 WING FUNG SECURITIES LTD 324,500 3,000 0.00 0.00 2022-11-03
38 B01198 PO KAY SECURITIES & SHARES CO LTD 4,616,272 2,500 0.02 0.00 2022-11-03
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,652,737 2,500 0.02 0.00 2022-11-03
40 B01417 CHEE TAK SECURITIES LTD 32,500 2,000 0.00 0.00 2022-11-03
41 B01356 DELTA ASIA SECURITIES LTD 1,407,700 2,000 0.01 0.00 2022-11-03
42 B01450 DL BROKERAGE LTD 345,000 2,000 0.00 0.00 2022-11-03
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,656,226 2,000 0.01 0.00 2022-11-03
44 B01421 ONEPLATFORM SECURITIES LTD 49,000 2,000 0.00 0.00 2022-11-03
45 B01275 SANFULL SECURITIES LTD 718,973 2,000 0.00 0.00 2022-11-03
46 B01497 SINOPAC SECURITIES (ASIA) LTD 4,393,817 2,000 0.02 0.00 2022-11-03
47 B01427 TSE'S SECURITIES LTD 88,500 2,000 0.00 0.00 2022-11-03
48 B01458 YICKO SECURITIES LTD 166,900 2,000 0.00 0.00 2022-11-03
49 B01123 HING WONG SECURITIES LTD 1,870,500 1,500 0.01 0.00 2022-11-03
50 B01615 KAM FAI SECURITIES CO LTD 59,000 1,500 0.00 0.00 2022-11-03
51 B01209 MASON SECURITIES LTD 633,391 1,500 0.00 0.00 2022-11-03
52 B02138 TIGER FAITH SECURITIES LTD 49,000 1,500 0.00 0.00 2022-11-03
53 B01814 WELL LINK SECURITIES LTD 307,500 1,500 0.00 0.00 2022-11-03
54 B01659 CHEER UNION SECURITIES LTD 184,000 1,000 0.00 0.00 2022-11-03
55 B01601 CSC SECURITIES (HK) LTD 439,064 1,000 0.00 0.00 2022-11-03
56 B01669 FIRST SECURITIES (HK) LTD 262,960 1,000 0.00 0.00 2022-11-03
57 B01947 FUBON SECURITIES (HONG KONG) LTD 2,239,115 1,000 0.01 0.00 2022-11-03
58 B01271 HANG TAI SECURITIES LTD 180,000 1,000 0.00 0.00 2022-11-03
59 B01525 KEE CHEONG SECURITIES CO LTD 377,200 1,000 0.00 0.00 2022-11-03
60 B01642 KMT SECURITIES LTD 124,000 1,000 0.00 0.00 2022-11-03
61 B01481 NEW REGION SECURITIES CO LTD 82,500 1,000 0.00 0.00 2022-11-03
62 B01716 ORIENT SECURITIES LTD 27,500 1,000 0.00 0.00 2022-11-03
63 B01439 TAI TAK SECURITIES (ASIA) LTD 343,500 1,000 0.00 0.00 2022-11-03
64 B01540 UPBEST SECURITIES CO LTD 119,500 1,000 0.00 0.00 2022-11-03
65 B02101 ACER KING SECURITIES INTERNATIONAL LTD 6,000 500 0.00 0.00 2022-11-03
66 B01338 EMPEROR SECURITIES LTD 1,854,964 500 0.01 0.00 2022-11-03
67 B01372 FIRST WORLDSEC SECURITIES LTD 268,800 500 0.00 0.00 2022-11-03
68 B01783 FREDDY CO LTD 254,500 500 0.00 0.00 2022-11-03
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 206,500 500 0.00 0.00 2022-11-03
70 B01580 OSHIDORI SECURITIES LTD 90,500 500 0.00 0.00 2022-11-03
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,611,000 500 0.01 0.00 2022-11-03
72 B01773 TOYO SECURITIES ASIA LTD 656,000 500 0.00 0.00 2022-11-03
73 B02159 USMART SECURITIES LTD 174,657 500 0.00 0.00 2022-11-03
74 B02100 WEALTHY SECURITIES LTD 7,000 500 0.00 0.00 2022-11-03
75 B01129 WOCOM SECURITIES LTD 1,324,076 500 0.01 0.00 2022-11-03
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,326,038 500 0.03 0.00 2022-11-03
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 155,845 336 0.00 0.00 2022-11-03
78 B01769 ONE CHINA SECURITIES LTD 228,347 37 0.00 0.00 2022-11-03
79 B02093 UPMAX SECURITIES LTD 505,009 5 0.00 0.00 2022-11-03
80 B01941 CENTALINE SECURITIES LTD 436,220 -267 0.00 -0.00 2022-11-03
81 C00095 EFG BANK AG 3,079,521 -324 0.01 -0.00 2022-11-03
82 C00088 CHINA MERCHANTS BANK CO LTD 2,966,500 -500 0.01 -0.00 2022-11-03
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,108,539 -500 0.01 -0.00 2022-11-03
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,915,866 -500 0.02 -0.00 2022-11-03
85 B01362 JOSPA INVESTMENT CO LTD 224,000 -500 0.00 -0.00 2022-11-03
86 B01767 NEW GALA SECURITIES CO LTD 99,500 -500 0.00 -0.00 2022-11-03
87 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,057 -500 0.00 -0.00 2022-11-03
88 B01843 TELECOM KING SECURITIES LTD 545,000 -500 0.00 -0.00 2022-11-03
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,459,000 -1,000 0.01 -0.00 2022-11-03
90 B01666 GLORY SUN SECURITIES LTD 83,500 -1,000 0.00 -0.00 2022-11-03
91 B01350 S. W. WOO & CO LTD 500,500 -1,000 0.00 -0.00 2022-11-03
92 B02195 LONG BRIDGE HK LTD 242,000 -1,500 0.00 -0.00 2022-11-03
93 B01556 LUK FOOK SECURITIES (HK) LTD 1,508,888 -1,500 0.01 -0.00 2022-11-03
94 B01173 RIFA SECURITIES LTD 356,600 -1,500 0.00 -0.00 2022-11-03
95 B01494 AUDREY CHOW SECURITIES LTD 205,500 -2,000 0.00 -0.00 2022-11-03
96 B01749 TANG KEE SECURITIES LTD 58,950 -2,000 0.00 -0.00 2022-11-03
97 B01298 GET NICE SECURITIES LTD 1,793,500 -2,500 0.01 -0.00 2022-11-03
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,419,431 -2,500 0.02 -0.00 2022-11-03
99 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,078,790 -4,000 0.06 -0.00 2022-11-03
100 B01699 MASTERLINK SECURITIES (HONG KONG) 122,000 -4,000 0.00 -0.00 2022-11-03
101 B01848 CATHAY SECURITIES (HONG KONG) LTD 959,545 -4,500 0.00 -0.00 2022-11-03
102 B01695 DAH SING SECURITIES LTD 20,612,881 -5,000 0.10 -0.00 2022-11-03
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,427,500 -5,000 0.03 -0.00 2022-11-03
104 B01324 FUNDERSTONE SECURITIES LTD 411,288 -5,500 0.00 -0.00 2022-11-03
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,239,855 -6,000 0.02 -0.00 2022-11-03
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 361,000 -6,000 0.00 -0.00 2022-11-03
107 B01272 FB SECURITIES (HONG KONG) LTD 4,603,871 -6,500 0.02 -0.00 2022-11-03
108 B01445 VICTORY SECURITIES CO LTD 294,500 -6,500 0.00 -0.00 2022-11-03
109 B01119 CELESTIAL SECURITIES LTD 585,812 -7,500 0.00 -0.00 2022-11-03
110 B01501 GOLDRIDE SECURITIES LTD 2,500 -8,040 0.00 -0.00 2022-11-03
111 B01284 HANG SENG SECURITIES LTD 112,066,367 -8,391 0.52 -0.00 2022-11-03
112 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,430,020 -8,500 0.01 -0.00 2022-11-03
113 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 794,000 -9,000 0.00 -0.00 2022-11-03
114 B01706 MAN HON YEUNG SECURITIES LTD 98,500 -10,000 0.00 -0.00 2022-11-03
115 B02097 POLY WEALTH SECURITIES LTD 12,000 -10,000 0.00 -0.00 2022-11-03
116 B01551 YUE XIU SECURITIES CO LTD 204,000 -10,000 0.00 -0.00 2022-11-03
117 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,292,317 -10,500 0.09 -0.00 2022-11-03
118 B01875 GUODU SECURITIES (HONG KONG) LTD 141,000 -10,500 0.00 -0.00 2022-11-03
119 B01816 CHEONG LEE SECURITIES LTD 3,000 -11,000 0.00 -0.00 2022-11-03
120 B02132 BOOM SECURITIES (H.K.) LTD 1,883,179 -11,500 0.01 -0.00 2022-11-03
121 B02175 WEBULL SECURITIES LTD 223,000 -13,000 0.00 -0.00 2022-11-03
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,370,500 -16,000 0.01 -0.00 2022-11-03
123 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,692,813 -16,000 0.03 -0.00 2022-11-03
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,035,500 -16,000 0.04 -0.00 2022-11-03
125 B01183 CHONG HING SECURITIES LTD 11,387,035 -16,500 0.05 -0.00 2022-11-03
126 B01373 CHRISTFUND SECURITIES LTD 942,420 -17,000 0.00 -0.00 2022-11-03
127 B01813 CCB INTERNATIONAL SECURITIES LTD 7,062,500 -18,500 0.03 -0.00 2022-11-03
128 C00018 HANG SENG BANK LTD 76,516,512 -19,438 0.36 -0.00 2022-11-03
129 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,928,610 -21,000 0.04 -0.00 2022-11-03
130 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,730,282 -25,000 0.02 -0.00 2022-11-03
131 C00037 SHANGHAI COMMERCIAL BANK LTD 24,531,720 -30,000 0.11 -0.00 2022-11-03
132 B01609 WILBY SECURITIES LTD 48,500 -30,000 0.00 -0.00 2022-11-03
133 B01885 HAFOO SECURITIES LTD 602,150 -42,500 0.00 -0.00 2022-11-03
134 B01938 CHINA INDUSTRIAL SECURITIES 8,780,000 -51,500 0.04 -0.00 2022-11-03
135 B01762 DBS VICKERS (HONG KONG) LTD 2,144,665 -53,500 0.01 -0.00 2022-11-03
136 B01118 EAST ASIA SECURITIES CO LTD 14,498,140 -56,140 0.07 -0.00 2022-11-03
137 C00033 BANK OF CHINA (HONG KONG) LTD 287,538,656 -59,480 1.35 -0.00 2022-11-03
138 B01523 EVER-LONG SECURITIES CO LTD 142,000 -60,000 0.00 -0.00 2022-11-03
139 B01727 ICBC (ASIA) SECURITIES LTD 29,294,174 -65,000 0.14 -0.00 2022-11-03
140 B02151 SOLITON SECURITIES LTD 9,500 -65,000 0.00 -0.00 2022-11-03
141 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,093,842 -66,500 0.08 -0.00 2022-11-03
142 B01894 MFG LIMITED 283,433 -93,500 0.00 -0.00 2022-11-03
143 C00016 DBS BANK LTD 37,852,175 -99,600 0.18 -0.00 2022-11-03
144 B01353 UOB KAY HIAN (HONG KONG) LTD 22,038,987 -140,130 0.10 -0.00 2022-11-03
145 B01264 MIB SECURITIES (HONG KONG) LTD 4,480,105 -141,500 0.02 -0.00 2022-11-03
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,573,723 -194,288 0.01 -0.00 2022-11-03
147 C00028 NANYANG COMMERCIAL BANK LTD 24,187,698 -208,200 0.11 -0.00 2022-11-03
148 B01686 FIRST SHANGHAI SECURITIES LTD 15,290,900 -274,000 0.07 -0.00 2022-11-03
149 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,257,045 -407,000 0.17 -0.00 2022-11-03
150 C00100 JPMORGAN CHASE BANK, NATIONAL 132,127,530 -562,500 0.62 -0.00 2022-11-03
151 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,055,715 -643,000 0.01 -0.00 2022-11-03
152 C00074 DEUTSCHE BANK AG 20,745,916 -789,400 0.10 -0.00 2022-11-03
153 B01555 ABN AMRO CLEARING HONG KONG LTD 13,252,129 -1,807,339 0.06 -0.01 2022-11-03
154 C00019 THE HONGKONG AND SHANGHAI BANKING 910,654,309 -2,165,761 4.26 -0.01 2022-11-03
154 Total changed named holdings 5,307,553,584 -261,000 24.84 -0.00
321 Unchanged named holdings 134,719,677 0 0.63 0.00
475 Total named holdings 5,442,273,261 -261,000 25.48 0.00
1,196 Unnamed Investor Participants 16,235,984 289,000 0.08 0.00
1,671 Total securities in CCASS 5,458,509,245 28,000 25.55 0.00
Securities not in CCASS 15,904,317,519 -28,000 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 date2022-11-01
Volume24,930,888
Turnover1,183,502,471
Average price47.471

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