China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,540,570,723 | 2,022,649 | 7.17 | 0.01 | 2024-11-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,757,917 | 1,394,917 | 1.16 | 0.01 | 2024-11-25 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 24,973,685 | 1,151,870 | 0.12 | 0.01 | 2024-11-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,773,387 | 341,783 | 0.05 | 0.00 | 2024-11-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,410,844 | 310,200 | 0.09 | 0.00 | 2024-11-25 | |
| 6 | C00093 | BNP PARIBAS | 44,089,647 | 278,276 | 0.21 | 0.00 | 2024-11-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,097,441,206 | 205,000 | 5.11 | 0.00 | 2024-11-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 172,553,173 | 76,950 | 0.80 | 0.00 | 2024-11-25 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,475,175 | 54,500 | 0.03 | 0.00 | 2024-11-25 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 111,500 | 54,000 | 0.00 | 0.00 | 2024-11-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,673,170 | 34,000 | 0.22 | 0.00 | 2024-11-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,956,383 | 30,501 | 1.55 | 0.00 | 2024-11-25 | |
| 13 | C00074 | DEUTSCHE BANK AG | 13,781,823 | 15,300 | 0.06 | 0.00 | 2024-11-25 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,751,627 | 9,500 | 0.01 | 0.00 | 2024-11-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,866,549 | 7,091 | 0.02 | 0.00 | 2024-11-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,991,000 | 5,000 | 0.09 | 0.00 | 2024-11-25 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,294,500 | 5,000 | 0.01 | 0.00 | 2024-11-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,321,149 | 2,500 | 0.07 | 0.00 | 2024-11-25 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,738,233 | 2,000 | 0.05 | 0.00 | 2024-11-25 | |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 464,326 | 1,500 | 0.00 | 0.00 | 2024-11-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,505,180 | 1,500 | 0.07 | 0.00 | 2024-11-25 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,977,307 | 1,500 | 0.01 | 0.00 | 2024-11-25 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,931,947 | 1,000 | 0.03 | 0.00 | 2024-11-25 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 606,700 | 1,000 | 0.00 | 0.00 | 2024-11-25 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 476,772 | 1,000 | 0.00 | 0.00 | 2024-11-25 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 225,900 | 1,000 | 0.00 | 0.00 | 2024-11-25 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,057,000 | 1,000 | 0.02 | 0.00 | 2024-11-25 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,028,023 | 500 | 0.03 | 0.00 | 2024-11-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,494,508 | 500 | 0.03 | 0.00 | 2024-11-25 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,274,700 | 500 | 0.04 | 0.00 | 2024-11-25 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 731,120 | 500 | 0.00 | 0.00 | 2024-11-25 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,448,072 | 500 | 0.02 | 0.00 | 2024-11-25 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,958 | 244 | 0.00 | 0.00 | 2024-11-25 | |
| 34 | B02159 | USMART SECURITIES LTD | 297,520 | -4 | 0.00 | -0.00 | 2024-11-25 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 206,203 | -229 | 0.00 | -0.00 | 2024-11-25 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,285,000 | -500 | 0.06 | -0.00 | 2024-11-25 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 847,039 | -500 | 0.00 | -0.00 | 2024-11-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,979,809 | -500 | 0.05 | -0.00 | 2024-11-25 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,419,964 | -500 | 0.02 | -0.00 | 2024-11-25 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,771 | -500 | 0.01 | -0.00 | 2024-11-25 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,500 | -500 | 0.00 | -0.00 | 2024-11-25 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 2,632,165 | -500 | 0.01 | -0.00 | 2024-11-25 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 596,847 | -500 | 0.00 | -0.00 | 2024-11-25 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 129,500 | -500 | 0.00 | -0.00 | 2024-11-25 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 403,000 | -500 | 0.00 | -0.00 | 2024-11-25 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2024-11-25 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,500 | -1,000 | 0.00 | -0.00 | 2024-11-25 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,753,860 | -1,000 | 0.05 | -0.00 | 2024-11-25 | |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2024-11-25 | |
| 50 | B01173 | RIFA SECURITIES LTD | 270,600 | -1,000 | 0.00 | -0.00 | 2024-11-25 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 634,500 | -1,000 | 0.00 | -0.00 | 2024-11-25 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 632,400 | -1,500 | 0.00 | -0.00 | 2024-11-25 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,189,784 | -1,500 | 0.01 | -0.00 | 2024-11-25 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 672,200 | -2,000 | 0.00 | -0.00 | 2024-11-25 | |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-11-25 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,656,028 | -2,500 | 0.01 | -0.00 | 2024-11-25 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,741,178 | -3,000 | 0.09 | -0.00 | 2024-11-25 | |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2024-11-25 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-11-25 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 441,217 | -5,000 | 0.00 | -0.00 | 2024-11-25 | |
| 61 | C00018 | HANG SENG BANK LTD | 75,872,767 | -5,000 | 0.35 | -0.00 | 2024-11-25 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 14,725,937 | -6,000 | 0.07 | -0.00 | 2024-11-25 | |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,500 | -7,000 | 0.00 | -0.00 | 2024-11-25 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,606,280 | -7,500 | 0.01 | -0.00 | 2024-11-25 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,136,173 | -9,294 | 0.13 | -0.00 | 2024-11-25 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,078 | -10,000 | 0.00 | -0.00 | 2024-11-25 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2024-11-25 | |
| 68 | B02093 | UPMAX SECURITIES LTD | 57,269 | -10,000 | 0.00 | -0.00 | 2024-11-25 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 3,260,078 | -10,500 | 0.02 | -0.00 | 2024-11-25 | |
| 70 | C00016 | DBS BANK LTD | 34,907,702 | -12,000 | 0.16 | -0.00 | 2024-11-25 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,035,238 | -12,000 | 0.05 | -0.00 | 2024-11-25 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 33,970,663 | -13,000 | 0.16 | -0.00 | 2024-11-25 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,766,476 | -13,500 | 0.01 | -0.00 | 2024-11-25 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,680,341 | -15,000 | 0.12 | -0.00 | 2024-11-25 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,635,935 | -15,500 | 0.11 | -0.00 | 2024-11-25 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 19,808,885 | -17,000 | 0.09 | -0.00 | 2024-11-25 | |
| 77 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 420,755 | -20,000 | 0.00 | -0.00 | 2024-11-25 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2024-11-25 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,302,110 | -21,500 | 0.03 | -0.00 | 2024-11-25 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,245,458 | -30,000 | 0.02 | -0.00 | 2024-11-25 | |
| 81 | B01610 | KGI ASIA LTD | 8,212,659 | -30,000 | 0.04 | -0.00 | 2024-11-25 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,676,929 | -30,500 | 0.13 | -0.00 | 2024-11-25 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 86,407,867 | -33,500 | 0.40 | -0.00 | 2024-11-25 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,747,502 | -41,000 | 0.08 | -0.00 | 2024-11-25 | |
| 85 | B02128 | SILVERBRICKS SECURITIES CO LTD | 25,500 | -41,500 | 0.00 | -0.00 | 2024-11-25 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,154,286 | -46,000 | 0.09 | -0.00 | 2024-11-25 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 13,505,861 | -100,000 | 0.06 | -0.00 | 2024-11-25 | |
| 88 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 234,500 | -120,000 | 0.00 | -0.00 | 2024-11-25 | |
| 89 | C00010 | CITIBANK N.A. | 184,490,419 | -128,861 | 0.86 | -0.00 | 2024-11-25 | |
| 90 | C00111 | SOCIETE GENERALE | 1,668,135 | -133,210 | 0.01 | -0.00 | 2024-11-25 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,388,904 | -323,916 | 0.01 | -0.00 | 2024-11-25 | |
| 92 | B01130 | BOCI SECURITIES LTD | 49,584,914 | -376,017 | 0.23 | -0.00 | 2024-11-25 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,333,500 | -437,000 | 0.04 | -0.00 | 2024-11-25 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,218,704 | -1,062,090 | 3.75 | -0.00 | 2024-11-25 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,986,465 | -2,649,000 | 0.06 | -0.01 | 2024-11-25 | |
| 95 | Total changed named holdings | 5,266,732,579 | 159,660 | 24.52 | 0.00 | |||
| 324 | Unchanged named holdings | 169,668,198 | 0 | 0.79 | 0.00 | |||
| 419 | Total named holdings | 5,436,400,777 | 159,660 | 25.31 | 0.00 | |||
| 1,084 | Unnamed Investor Participants | 15,413,846 | 5,500 | 0.07 | 0.00 | |||
| 1,503 | Total securities in CCASS | 5,451,814,623 | 165,160 | 25.38 | 0.00 | |||
| Securities not in CCASS | 16,031,488,055 | -165,160 | 74.62 | -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 | 2024-11-21 |
| Volume | 10,001,245 |
| Turnover | 711,714,700 |
| Average price | 71.163 |
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