China Mobile Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | 2,063,240,410 | 8,040,705 | 10.08 | 0.04 | 2018-06-21 |
| 2 | C00010 | CITIBANK N.A. | 436,910,062 | 974,441 | 2.13 | 0.00 | 2018-06-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 802,652,932 | 835,859 | 3.92 | 0.00 | 2018-06-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,539 | 318,000 | 0.01 | 0.00 | 2018-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,208,524 | 266,318 | 0.08 | 0.00 | 2018-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,095,142 | 228,000 | 0.51 | 0.00 | 2018-06-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,278,871 | 102,500 | 0.06 | 0.00 | 2018-06-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,468,251 | 98,500 | 0.08 | 0.00 | 2018-06-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,270,851 | 75,500 | 0.03 | 0.00 | 2018-06-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,217,979 | 69,400 | 0.04 | 0.00 | 2018-06-21 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,842,879 | 58,170 | 0.03 | 0.00 | 2018-06-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,952,796 | 56,500 | 0.05 | 0.00 | 2018-06-21 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,287 | 56,000 | 0.00 | 0.00 | 2018-06-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,139,400 | 51,000 | 0.03 | 0.00 | 2018-06-21 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 361,000 | 50,000 | 0.00 | 0.00 | 2018-06-21 |
| 16 | C00018 | HANG SENG BANK LTD | 69,700,125 | 47,410 | 0.34 | 0.00 | 2018-06-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,029,873 | 46,500 | 0.05 | 0.00 | 2018-06-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,416,228 | 44,000 | 0.04 | 0.00 | 2018-06-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,206,545 | 30,000 | 0.01 | 0.00 | 2018-06-21 |
| 20 | B01610 | KGI ASIA LTD | 3,623,855 | 29,500 | 0.02 | 0.00 | 2018-06-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,155,230 | 26,500 | 0.03 | 0.00 | 2018-06-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,199,027 | 26,400 | 0.04 | 0.00 | 2018-06-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,568,256 | 22,146 | 0.05 | 0.00 | 2018-06-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,043,230 | 21,000 | 0.01 | 0.00 | 2018-06-21 |
| 25 | B01458 | YICKO SECURITIES LTD | 138,900 | 21,000 | 0.00 | 0.00 | 2018-06-21 |
| 26 | C00102 | MACQUARIE BANK LTD | 241,545 | 18,500 | 0.00 | 0.00 | 2018-06-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,819 | 15,500 | 0.00 | 0.00 | 2018-06-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,614,735 | 14,000 | 0.02 | 0.00 | 2018-06-21 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 441,700 | 14,000 | 0.00 | 0.00 | 2018-06-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 17,602,086 | 13,100 | 0.09 | 0.00 | 2018-06-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,674,624 | 11,500 | 0.02 | 0.00 | 2018-06-21 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,350,600 | 10,000 | 0.01 | 0.00 | 2018-06-21 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2018-06-21 |
| 34 | B01292 | ALPHA SECURITIES CO LTD | 132,440 | 9,000 | 0.00 | 0.00 | 2018-06-21 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 215,420 | 9,000 | 0.00 | 0.00 | 2018-06-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,999,189 | 8,150 | 0.03 | 0.00 | 2018-06-21 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,500 | 7,500 | 0.00 | 0.00 | 2018-06-21 |
| 38 | C00095 | EFG BANK AG | 3,138,143 | 6,570 | 0.02 | 0.00 | 2018-06-21 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2018-06-21 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 509,964 | 5,000 | 0.00 | 0.00 | 2018-06-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,120,496 | 5,000 | 0.03 | 0.00 | 2018-06-21 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 211,000 | 5,000 | 0.00 | 0.00 | 2018-06-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,721,390 | 4,310 | 0.02 | 0.00 | 2018-06-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,517,387 | 4,000 | 0.01 | 0.00 | 2018-06-21 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,850,324 | 4,000 | 0.01 | 0.00 | 2018-06-21 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,500 | 4,000 | 0.00 | 0.00 | 2018-06-21 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 3,500 | 0.00 | 0.00 | 2018-06-21 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 584,789 | 3,500 | 0.00 | 0.00 | 2018-06-21 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 360,000 | 3,000 | 0.00 | 0.00 | 2018-06-21 |
| 50 | B01340 | LEHIN SECURITIES LTD | 186,367 | 3,000 | 0.00 | 0.00 | 2018-06-21 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | 3,000 | 0.00 | 0.00 | 2018-06-21 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 585,500 | 2,500 | 0.00 | 0.00 | 2018-06-21 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,013,696 | 2,500 | 0.01 | 0.00 | 2018-06-21 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 741,415 | 2,500 | 0.00 | 0.00 | 2018-06-21 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 279,200 | 2,500 | 0.00 | 0.00 | 2018-06-21 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 575,930 | 2,500 | 0.00 | 0.00 | 2018-06-21 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 485,367 | 2,500 | 0.00 | 0.00 | 2018-06-21 |
| 58 | B01740 | WIN SECURITIES LTD | 538,734 | 2,500 | 0.00 | 0.00 | 2018-06-21 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 60 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,500 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 864,537 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,838 | 2,000 | 0.01 | 0.00 | 2018-06-21 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,102 | 1,500 | 0.01 | 0.00 | 2018-06-21 |
| 70 | B01252 | CORPORATE BROKERS LTD | 212,500 | 1,500 | 0.00 | 0.00 | 2018-06-21 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 861,735 | 1,500 | 0.00 | 0.00 | 2018-06-21 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,216 | 1,500 | 0.00 | 0.00 | 2018-06-21 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 1,500 | 0.00 | 0.00 | 2018-06-21 |
| 74 | B01267 | WINFULL SECURITIES LTD | 158,000 | 1,500 | 0.00 | 0.00 | 2018-06-21 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 569,824 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 345,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 128,200 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 93,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 85,050 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 87 | B01741 | SINOMAX SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 54,950 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 91 | B02093 | UPMAX SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 92 | B02020 | WEALTH LINK SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,983 | 536 | 0.00 | 0.00 | 2018-06-21 |
| 94 | B01277 | BRADBURY SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 108,500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 97 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,152 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 641,271 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,940 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 101 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 102 | B01123 | HING WONG SECURITIES LTD | 222,500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 103 | B01721 | HUA NAN SECURITIES (HK) LTD | 148,500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 76,500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 105 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 106 | B01531 | LAU & CO LTD | 953,000 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 107 | B01943 | PO SANG SECURITIES LTD | 60,500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,026 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 109 | B01275 | SANFULL SECURITIES LTD | 308,973 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 494,500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 111 | B01290 | SPS SECURITIES LTD | 170,953 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 304,000 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 239,000 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 570,288 | -500 | 0.00 | -0.00 | 2018-06-21 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,562 | -500 | 0.00 | -0.00 | 2018-06-21 |
| 116 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -500 | -0.00 | 2018-06-21 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 75,308 | -559 | 0.00 | -0.00 | 2018-06-21 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,229 | -1,000 | 0.00 | -0.00 | 2018-06-21 |
| 119 | B01852 | ARTA GLOBAL MARKETS LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2018-06-21 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 547,700 | -1,500 | 0.00 | -0.00 | 2018-06-21 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 51,500 | -1,500 | 0.00 | -0.00 | 2018-06-21 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 719,500 | -2,000 | 0.00 | -0.00 | 2018-06-21 |
| 123 | None | HUNG CONSTANTINE | 0 | -2,000 | -0.00 | 2018-06-21 | |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 250,445 | -2,000 | 0.00 | -0.00 | 2018-06-21 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,977,863 | -2,500 | 0.13 | -0.00 | 2018-06-21 |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 385,564 | -3,000 | 0.00 | -0.00 | 2018-06-21 |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,449,087 | -8,000 | 0.01 | -0.00 | 2018-06-21 |
| 128 | B01298 | GET NICE SECURITIES LTD | 353,300 | -10,000 | 0.00 | -0.00 | 2018-06-21 |
| 129 | B01648 | STELLAR SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2018-06-21 |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2018-06-21 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,706,131 | -15,000 | 0.01 | -0.00 | 2018-06-21 |
| 132 | B01209 | MASON SECURITIES LTD | 786,391 | -20,500 | 0.00 | -0.00 | 2018-06-21 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,751,739 | -25,000 | 0.03 | -0.00 | 2018-06-21 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,330,744 | -26,000 | 0.01 | -0.00 | 2018-06-21 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,383,620 | -42,000 | 0.02 | -0.00 | 2018-06-21 |
| 136 | C00016 | DBS BANK LTD | 18,761,920 | -64,110 | 0.09 | -0.00 | 2018-06-21 |
| 137 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,500 | -67,000 | 0.00 | -0.00 | 2018-06-21 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,880 | -167,000 | 0.00 | -0.00 | 2018-06-21 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,186,826 | -195,584 | 0.07 | -0.00 | 2018-06-21 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 51,170,496 | -241,053 | 0.25 | -0.00 | 2018-06-21 |
| 141 | B01138 | CLSA LTD | 3,123,645 | -411,000 | 0.02 | -0.00 | 2018-06-21 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,691 | -423,772 | 0.00 | -0.00 | 2018-06-21 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,009,999 | -642,170 | 0.04 | -0.00 | 2018-06-21 |
| 144 | C00093 | BNP PARIBAS | 69,542,936 | -666,849 | 0.34 | -0.00 | 2018-06-21 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,485,807,482 | -770,533 | 7.26 | -0.00 | 2018-06-21 |
| 146 | B01121 | SG SECURITIES (HK) LTD | 2,909,319 | -806,363 | 0.01 | -0.00 | 2018-06-21 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,408,071 | -825,725 | 0.13 | -0.00 | 2018-06-21 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,670 | -1,514,204 | 0.00 | -0.01 | 2018-06-21 |
| 149 | C00074 | DEUTSCHE BANK AG | 73,159,433 | -4,895,383 | 0.36 | -0.02 | 2018-06-21 |
| 149 | Total changed named holdings | 5,487,758,141 | -6,790 | 26.80 | -0.00 | ||
| 325 | Unchanged named holdings | 45,477,953 | 0 | 0.22 | 0.00 | ||
| 474 | Total named holdings | 5,533,236,094 | -6,790 | 27.02 | 0.00 | ||
| 896 | Unnamed Investor Participants | 6,224,309 | 1,500 | 0.03 | 0.00 | ||
| 1,370 | Total securities in CCASS | 5,539,460,403 | -5,290 | 27.05 | -0.00 | ||
| Securities not in CCASS | 14,936,022,494 | 5,290 | 72.95 | 0.00 | |||
| Issued securities | 20,475,482,897 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-19 |
| Volume | 23,660,402 |
| Turnover | 1,638,952,137 |
| Average price | 69.270 |
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