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 2022-12-02 to 2022-12-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 889,064,926 2,647,000 4.16 0.01 2022-12-05
2 B01885 HAFOO SECURITIES LTD 3,858,650 957,500 0.02 0.00 2022-12-05
3 B01555 ABN AMRO CLEARING HONG KONG LTD 3,866,421 812,916 0.02 0.00 2022-12-05
4 B01284 HANG SENG SECURITIES LTD 111,365,743 634,427 0.52 0.00 2022-12-05
5 B01161 UBS SECURITIES HONG KONG LTD 188,319,867 477,500 0.88 0.00 2022-12-05
6 B01130 BOCI SECURITIES LTD 75,529,623 460,171 0.35 0.00 2022-12-05
7 B01938 CHINA INDUSTRIAL SECURITIES 9,138,500 346,500 0.04 0.00 2022-12-05
8 B01673 FULBRIGHT SECURITIES LTD 2,615,771 329,000 0.01 0.00 2022-12-05
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,522,220 310,500 0.09 0.00 2022-12-05
10 B01955 FUTU SECURITIES INTERNATIONAL 21,446,093 299,500 0.10 0.00 2022-12-05
11 C00019 THE HONGKONG AND SHANGHAI BANKING 899,891,884 278,423 4.21 0.00 2022-12-05
12 C00037 SHANGHAI COMMERCIAL BANK LTD 24,460,220 218,000 0.11 0.00 2022-12-05
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 749,731 160,940 0.00 0.00 2022-12-05
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,390,324 157,500 0.13 0.00 2022-12-05
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,366,342 156,500 0.08 0.00 2022-12-05
16 B01264 MIB SECURITIES (HONG KONG) LTD 4,498,105 104,000 0.02 0.00 2022-12-05
17 B01894 MFG LIMITED 513,433 95,000 0.00 0.00 2022-12-05
18 B01660 GRANSING SECURITIES CO., LIMITED 120,500 85,000 0.00 0.00 2022-12-05
19 B01209 MASON SECURITIES LTD 739,891 74,500 0.00 0.00 2022-12-05
20 C00010 CITIBANK N.A. 257,429,929 73,718 1.21 0.00 2022-12-05
21 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 225,500 60,000 0.00 0.00 2022-12-05
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,256,020 58,500 0.01 0.00 2022-12-05
23 B01584 CHIEF SECURITIES LTD 6,462,492 56,500 0.03 0.00 2022-12-05
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,961,237 42,500 0.02 0.00 2022-12-05
25 C00048 CHIYU BANKING CORPORATION LTD 9,691,715 38,500 0.05 0.00 2022-12-05
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,809,072 35,500 0.03 0.00 2022-12-05
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,787,494 32,810 0.16 0.00 2022-12-05
28 C00003 THE BANK OF EAST ASIA LTD 33,439,067 31,545 0.16 0.00 2022-12-05
29 B01695 DAH SING SECURITIES LTD 20,754,484 31,000 0.10 0.00 2022-12-05
30 B01118 EAST ASIA SECURITIES CO LTD 14,229,941 27,500 0.07 0.00 2022-12-05
31 C00042 CMB WING LUNG BANK LTD 36,943,379 25,000 0.17 0.00 2022-12-05
32 B01183 CHONG HING SECURITIES LTD 11,494,599 22,000 0.05 0.00 2022-12-05
33 C00016 DBS BANK LTD 37,193,478 21,200 0.17 0.00 2022-12-05
34 B02179 YAW KAI FINANCIAL GROUP LTD 50,000 20,000 0.00 0.00 2022-12-05
35 B01556 LUK FOOK SECURITIES (HK) LTD 1,569,888 17,500 0.01 0.00 2022-12-05
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,069,000 17,500 0.04 0.00 2022-12-05
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,703,003 16,190 0.03 0.00 2022-12-05
38 C00088 CHINA MERCHANTS BANK CO LTD 2,739,500 13,500 0.01 0.00 2022-12-05
39 B01700 REALINK FINANCIAL TRADE LTD 325,900 13,500 0.00 0.00 2022-12-05
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,940,715 13,500 0.01 0.00 2022-12-05
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,946,236 11,500 0.02 0.00 2022-12-05
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,615,473 11,000 0.01 0.00 2022-12-05
43 B02078 AFFLUX SECURITIES LTD 72,000 10,000 0.00 0.00 2022-12-05
44 B01138 CLSA LTD 3,195,000 10,000 0.01 0.00 2022-12-05
45 B01294 CS WEALTH SECURITIES LTD 188,000 10,000 0.00 0.00 2022-12-05
46 B01546 WO FUNG SECURITIES CO LTD 287,500 10,000 0.00 0.00 2022-12-05
47 B01967 YUNFENG SECURITIES LTD 41,500 10,000 0.00 0.00 2022-12-05
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 501,000 10,000 0.00 0.00 2022-12-05
49 B01373 CHRISTFUND SECURITIES LTD 738,920 9,500 0.00 0.00 2022-12-05
50 B02175 WEBULL SECURITIES LTD 235,000 9,500 0.00 0.00 2022-12-05
51 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 39,500 9,000 0.00 0.00 2022-12-05
52 B01901 CMB INTERNATIONAL SECURITIES LTD 2,990,675 8,000 0.01 0.00 2022-12-05
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,748,622 8,000 0.09 0.00 2022-12-05
54 B01497 SINOPAC SECURITIES (ASIA) LTD 4,254,317 7,500 0.02 0.00 2022-12-05
55 B02132 BOOM SECURITIES (H.K.) LTD 1,846,179 6,500 0.01 0.00 2022-12-05
56 B01762 DBS VICKERS (HONG KONG) LTD 2,106,665 6,000 0.01 0.00 2022-12-05
57 B01356 DELTA ASIA SECURITIES LTD 1,360,200 5,000 0.01 0.00 2022-12-05
58 B01716 ORIENT SECURITIES LTD 19,500 5,000 0.00 0.00 2022-12-05
59 B02159 USMART SECURITIES LTD 168,908 4,500 0.00 0.00 2022-12-05
60 B01814 WELL LINK SECURITIES LTD 319,500 4,500 0.00 0.00 2022-12-05
61 B01823 ANGLO CHINESE SECURITIES LTD 70,000 3,500 0.00 0.00 2022-12-05
62 B01857 KAISA FINANCIAL GROUP CO LTD 49,500 3,000 0.00 0.00 2022-12-05
63 B01275 SANFULL SECURITIES LTD 800,473 3,000 0.00 0.00 2022-12-05
64 B01272 FB SECURITIES (HONG KONG) LTD 4,485,723 2,500 0.02 0.00 2022-12-05
65 B01843 TELECOM KING SECURITIES LTD 526,000 2,500 0.00 0.00 2022-12-05
66 C00095 EFG BANK AG 3,011,775 2,400 0.01 0.00 2022-12-05
67 B01941 CENTALINE SECURITIES LTD 440,023 2,000 0.00 0.00 2022-12-05
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,132,782 2,000 0.02 0.00 2022-12-05
69 B01338 EMPEROR SECURITIES LTD 1,755,964 2,000 0.01 0.00 2022-12-05
70 B01767 NEW GALA SECURITIES CO LTD 102,000 2,000 0.00 0.00 2022-12-05
71 B01564 ABCI SECURITIES CO LTD 549,500 1,000 0.00 0.00 2022-12-05
72 B01659 CHEER UNION SECURITIES LTD 145,000 1,000 0.00 0.00 2022-12-05
73 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 1,000 0.00 0.00 2022-12-05
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,105,539 1,000 0.01 0.00 2022-12-05
75 B01259 FAIR EAGLE SECURITIES CO LTD 209,500 1,000 0.00 0.00 2022-12-05
76 B01615 KAM FAI SECURITIES CO LTD 77,450 1,000 0.00 0.00 2022-12-05
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,383,431 1,000 0.02 0.00 2022-12-05
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,507,500 1,000 0.01 0.00 2022-12-05
79 B01680 SUCCESS SECURITIES LTD 92,500 1,000 0.00 0.00 2022-12-05
80 B01665 WINSOME STOCK CO LTD 75,500 1,000 0.00 0.00 2022-12-05
81 B01458 YICKO SECURITIES LTD 167,900 1,000 0.00 0.00 2022-12-05
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,178,538 1,000 0.03 0.00 2022-12-05
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,302,500 500 0.01 0.00 2022-12-05
84 C00018 HANG SENG BANK LTD 76,640,324 500 0.36 0.00 2022-12-05
85 B01123 HING WONG SECURITIES LTD 1,745,500 500 0.01 0.00 2022-12-05
86 B01699 MASTERLINK SECURITIES (HONG KONG) 111,000 500 0.00 0.00 2022-12-05
87 B01455 NATIONAL RESOURCES SECURITIES LTD 340,000 500 0.00 0.00 2022-12-05
88 B01510 ORIENTAL PATRON SECURITIES LTD 74,000 500 0.00 0.00 2022-12-05
89 B01198 PO KAY SECURITIES & SHARES CO LTD 444,772 500 0.00 0.00 2022-12-05
90 B01350 S. W. WOO & CO LTD 502,500 500 0.00 0.00 2022-12-05
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 113,000 500 0.00 0.00 2022-12-05
92 B01940 SOFI SECURITIES (HONG KONG) LTD 680,500 500 0.00 0.00 2022-12-05
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 373,000 500 0.00 0.00 2022-12-05
94 B01416 VC BROKERAGE LTD 301,206 500 0.00 0.00 2022-12-05
95 B01551 YUE XIU SECURITIES CO LTD 201,500 500 0.00 0.00 2022-12-05
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 152,839 423 0.00 0.00 2022-12-05
97 B02093 UPMAX SECURITIES LTD 255,093 -150 0.00 -0.00 2022-12-05
98 B01769 ONE CHINA SECURITIES LTD 217,729 -269 0.00 -0.00 2022-12-05
99 B02195 LONG BRIDGE HK LTD 181,500 -500 0.00 -0.00 2022-12-05
100 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 74,500 -500 0.00 -0.00 2022-12-05
101 B01231 WINNER INTERNATIONAL SECURITIES LTD 57,000 -500 0.00 -0.00 2022-12-05
102 B01813 CCB INTERNATIONAL SECURITIES LTD 10,116,500 -1,000 0.05 -0.00 2022-12-05
103 B01119 CELESTIAL SECURITIES LTD 625,812 -1,000 0.00 -0.00 2022-12-05
104 B01809 CHINA SYSTEM SECURITIES LTD 356,436 -1,000 0.00 -0.00 2022-12-05
105 B01666 GLORY SUN SECURITIES LTD 72,500 -1,000 0.00 -0.00 2022-12-05
106 B01438 KINGSTON SECURITIES LTD 775,000 -1,000 0.00 -0.00 2022-12-05
107 C00028 NANYANG COMMERCIAL BANK LTD 23,385,258 -1,000 0.11 -0.00 2022-12-05
108 B01585 SINO GRADE SECURITIES LTD 204,500 -1,000 0.00 -0.00 2022-12-05
109 B01158 SOLID KING SECURITIES LTD 98,000 -1,000 0.00 -0.00 2022-12-05
110 B01450 DL BROKERAGE LTD 345,000 -1,500 0.00 -0.00 2022-12-05
111 B01184 QUAM SECURITIES LTD 432,500 -1,500 0.00 -0.00 2022-12-05
112 B01353 UOB KAY HIAN (HONG KONG) LTD 21,946,380 -1,500 0.10 -0.00 2022-12-05
113 B01351 WING FUNG SECURITIES LTD 320,000 -1,500 0.00 -0.00 2022-12-05
114 B01669 FIRST SECURITIES (HK) LTD 259,460 -2,000 0.00 -0.00 2022-12-05
115 B01947 FUBON SECURITIES (HONG KONG) LTD 2,240,995 -2,000 0.01 -0.00 2022-12-05
116 B01514 KARL-THOMSON SECURITIES CO LTD 2,587,720 -2,000 0.01 -0.00 2022-12-05
117 B01246 ROCTEC SECURITIES CO LTD 214,000 -2,000 0.00 -0.00 2022-12-05
118 B01362 JOSPA INVESTMENT CO LTD 84,500 -2,500 0.00 -0.00 2022-12-05
119 B01749 TANG KEE SECURITIES LTD 11,000 -2,500 0.00 -0.00 2022-12-05
120 B01415 TARZAN STOCK & SHARES LTD 279,400 -3,000 0.00 -0.00 2022-12-05
121 B01575 MASTER TRADEMORE SECURITIES LTD 102,000 -3,500 0.00 -0.00 2022-12-05
122 B01252 CORPORATE BROKERS LTD 565,000 -6,000 0.00 -0.00 2022-12-05
123 B01298 GET NICE SECURITIES LTD 1,611,500 -6,000 0.01 -0.00 2022-12-05
124 B01535 WING YEE SECURITIES CO LTD 455,000 -6,000 0.00 -0.00 2022-12-05
125 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,082,422 -6,500 0.12 -0.00 2022-12-05
126 B01423 PRUDENTIAL BROKERAGE LTD 2,062,662 -7,000 0.01 -0.00 2022-12-05
127 B01686 FIRST SHANGHAI SECURITIES LTD 15,257,900 -7,500 0.07 -0.00 2022-12-05
128 B01173 RIFA SECURITIES LTD 345,600 -8,000 0.00 -0.00 2022-12-05
129 B01915 METAVERSE SECURITIES LTD 71,000 -9,500 0.00 -0.00 2022-12-05
130 B01425 WELLFULL SECURITIES CO LTD 468,500 -10,000 0.00 -0.00 2022-12-05
131 B01978 FOUNDER SECURITIES (HONG KONG) LTD 250,500 -12,000 0.00 -0.00 2022-12-05
132 B01705 HENIK SECURITIES LTD 135,000 -12,500 0.00 -0.00 2022-12-05
133 B01904 VALUABLE CAPITAL LTD 1,934,613 -22,000 0.01 -0.00 2022-12-05
134 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,111,590 -23,000 0.06 -0.00 2022-12-05
135 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 66,500 -23,000 0.00 -0.00 2022-12-05
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,146,355 -28,000 0.01 -0.00 2022-12-05
137 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,917,570 -30,500 0.14 -0.00 2022-12-05
138 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,557,687 -35,000 0.06 -0.00 2022-12-05
139 B01610 KGI ASIA LTD 10,526,741 -53,000 0.05 -0.00 2022-12-05
140 C00074 DEUTSCHE BANK AG 19,536,406 -55,550 0.09 -0.00 2022-12-05
141 B01213 MONEYMORE SECURITIES LTD 188,000 -59,000 0.00 -0.00 2022-12-05
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,265,000 -95,000 0.03 -0.00 2022-12-05
143 B01121 SG SECURITIES (HK) LTD 8,895,667 -97,095 0.04 -0.00 2022-12-05
144 C00015 DBS BANK (HONG KONG) LTD 25,402,635 -104,000 0.12 -0.00 2022-12-05
145 B01727 ICBC (ASIA) SECURITIES LTD 27,993,105 -217,500 0.13 -0.00 2022-12-05
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 495,324,389 -225,436 2.32 -0.00 2022-12-05
147 B01217 TAIPING SECURITIES (HK) CO LTD 2,117,990 -261,000 0.01 -0.00 2022-12-05
148 B01224 MERRILL LYNCH FAR EAST LTD 6,119,279 -335,020 0.03 -0.00 2022-12-05
149 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,246,729 -536,500 0.26 -0.00 2022-12-05
150 C00033 BANK OF CHINA (HONG KONG) LTD 283,296,025 -563,921 1.33 -0.00 2022-12-05
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 39,930,561 -600,000 0.19 -0.00 2022-12-05
152 C00093 BNP PARIBAS 83,120,921 -618,222 0.39 -0.00 2022-12-05
153 C00100 JPMORGAN CHASE BANK, NATIONAL 128,262,440 -1,845,500 0.60 -0.01 2022-12-05
154 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,008,706,364 -3,560,000 4.72 -0.02 2022-12-05
154 Total changed named holdings 5,326,283,025 -32,500 24.93 -0.00
319 Unchanged named holdings 115,841,426 0 0.54 0.00
473 Total named holdings 5,442,124,451 -32,500 25.47 0.00
1,198 Unnamed Investor Participants 16,061,484 -1,000 0.08 -0.00
1,671 Total securities in CCASS 5,458,185,935 -33,500 25.55 -0.00
Securities not in CCASS 15,904,640,829 33,500 74.45 0.00
Issued securities 21,362,826,764 0 100.00 0.00 30-Nov-2022

Trades that settled in this date range

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

Trading date2022-12-01
Volume32,561,015
Turnover1,691,069,076
Average price51.935

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