China Mobile Limited (HK): O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80941 | 2023-06-19 |
CCASS holding changes from 2024-11-19 to 2024-11-20
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 | 2,230,100 | 91,600 | 0.01 | 0.00 | 2024-11-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 776,500 | 3,500 | 0.00 | 0.00 | 2024-11-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,075,000 | 2,500 | 0.01 | 0.00 | 2024-11-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,500 | 1,000 | 0.00 | 0.00 | 2024-11-20 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2024-11-20 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | 500 | 0.00 | 0.00 | 2024-11-20 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2024-11-20 | |
| 8 | C00010 | CITIBANK N.A. | 333,000 | -500 | 0.00 | -0.00 | 2024-11-20 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | -500 | 0.00 | -0.00 | 2024-11-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | -500 | 0.00 | -0.00 | 2024-11-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,500 | -500 | 0.00 | -0.00 | 2024-11-20 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 185,500 | -1,000 | 0.00 | -0.00 | 2024-11-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | -2,000 | 0.00 | -0.00 | 2024-11-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 913,500 | -2,500 | 0.00 | -0.00 | 2024-11-20 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 100,500 | -5,500 | 0.00 | -0.00 | 2024-11-20 | |
| 16 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -18,000 | 0.00 | -0.00 | 2024-11-20 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,500 | -207,500 | 0.00 | -0.00 | 2024-11-20 | |
| 17 | Total changed named holdings | 10,227,100 | -138,900 | 0.05 | -0.00 | |||
| 62 | Unchanged named holdings | 7,940,518 | 0 | 0.04 | 0.00 | |||
| 79 | Total named holdings | 18,167,618 | -138,900 | 0.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 170,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 18,337,618 | -138,900 | 0.09 | -0.00 | |||
| Securities not in CCASS | 21,464,965,060 | 138,900 | 99.91 | 0.00 | ||||
| Issued securities | 21,483,302,678 | 0 | 100.00 | 0.00 | 14-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-18 |
| Volume | 287,000 |
| Turnover | 19,019,500 |
| Average price | 66.270 |
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