China Mobile Limited (HK): O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80941 | 2023-06-19 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | 1,097,500 | 70,000 | 0.01 | 0.00 | 2024-01-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 231,500 | 5,000 | 0.00 | 0.00 | 2024-01-25 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,000 | 3,000 | 0.00 | 0.00 | 2024-01-25 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,500 | 2,000 | 0.00 | 0.00 | 2024-01-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2024-01-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 1,000 | 0.00 | 0.00 | 2024-01-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 445,500 | 1,000 | 0.00 | 0.00 | 2024-01-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2024-01-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2024-01-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,000 | 1,000 | 0.00 | 0.00 | 2024-01-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2024-01-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 149,500 | 500 | 0.00 | 0.00 | 2024-01-25 | |
| 13 | C00093 | BNP PARIBAS | 898,000 | -1,000 | 0.00 | -0.00 | 2024-01-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,741,500 | -1,500 | 0.01 | -0.00 | 2024-01-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,000 | -17,000 | 0.00 | -0.00 | 2024-01-25 | |
| 16 | C00095 | EFG BANK AG | 0 | -50,000 | 0.00 | -0.00 | 2024-01-25 | |
| 16 | Total changed named holdings | 5,835,500 | 18,000 | 0.03 | 0.00 | |||
| 50 | Unchanged named holdings | 2,470,518 | 0 | 0.01 | 0.00 | |||
| 66 | Total named holdings | 8,306,018 | 18,000 | 0.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 8,446,018 | 18,000 | 0.04 | 0.00 | |||
| Securities not in CCASS | 21,384,336,454 | -18,000 | 99.96 | -0.00 | ||||
| Issued securities | 21,392,782,472 | 0 | 100.00 | 0.00 | 24-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 165,000 |
| Turnover | 9,682,475 |
| Average price | 58.682 |
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