China Mobile Limited (HK): O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80941 | 2023-06-19 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 180,500 | 20,000 | 0.00 | 0.00 | 2024-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,500 | 3,500 | 0.00 | 0.00 | 2024-02-05 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 55,500 | 3,000 | 0.00 | 0.00 | 2024-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 429,500 | 3,000 | 0.00 | 0.00 | 2024-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,621,000 | 2,000 | 0.01 | 0.00 | 2024-02-05 | |
| 6 | B01610 | KGI ASIA LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2024-02-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2024-02-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2024-02-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | 1,000 | 0.00 | 0.00 | 2024-02-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 127,500 | 1,000 | 0.00 | 0.00 | 2024-02-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,000 | 1,000 | 0.00 | 0.00 | 2024-02-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2024-02-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 81,000 | 500 | 0.00 | 0.00 | 2024-02-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,500 | 500 | 0.00 | 0.00 | 2024-02-05 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,500 | 500 | 0.00 | 0.00 | 2024-02-05 | |
| 16 | C00093 | BNP PARIBAS | 917,500 | -500 | 0.00 | -0.00 | 2024-02-05 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,500 | -2,000 | 0.00 | -0.00 | 2024-02-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,500 | -3,000 | 0.00 | -0.00 | 2024-02-05 | |
| 18 | Total changed named holdings | 5,472,000 | 34,500 | 0.03 | 0.00 | |||
| 48 | Unchanged named holdings | 2,569,018 | 0 | 0.01 | 0.00 | |||
| 66 | Total named holdings | 8,041,018 | 34,500 | 0.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 8,181,018 | 34,500 | 0.04 | 0.00 | |||
| Securities not in CCASS | 21,384,521,864 | -34,500 | 99.96 | -0.00 | ||||
| Issued securities | 21,392,702,882 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 55,500 |
| Turnover | 3,381,025 |
| Average price | 60.919 |
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