China Mobile Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2020-09-18 to 2020-09-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 74,979,888 | 12,967,846 | 0.37 | 0.06 | 2020-09-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,252,722 | 1,970,968 | 3.61 | 0.01 | 2020-09-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,234,839 | 673,070 | 0.50 | 0.00 | 2020-09-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,136,088 | 634,245 | 0.01 | 0.00 | 2020-09-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,022,990 | 421,500 | 0.06 | 0.00 | 2020-09-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,311,500 | 342,000 | 0.04 | 0.00 | 2020-09-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,947,910 | 292,000 | 0.03 | 0.00 | 2020-09-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,258,729 | 287,500 | 0.03 | 0.00 | 2020-09-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,825,523 | 284,100 | 0.09 | 0.00 | 2020-09-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,370,188 | 257,814 | 0.13 | 0.00 | 2020-09-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,266,939 | 244,447 | 0.01 | 0.00 | 2020-09-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,035,578 | 169,000 | 0.10 | 0.00 | 2020-09-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,213,805 | 156,000 | 0.01 | 0.00 | 2020-09-21 |
| 14 | B01138 | CLSA LTD | 359,330 | 139,000 | 0.00 | 0.00 | 2020-09-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,134,544 | 121,500 | 0.02 | 0.00 | 2020-09-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,222,632 | 117,500 | 0.04 | 0.00 | 2020-09-21 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-09-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,482,864 | 98,000 | 0.05 | 0.00 | 2020-09-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 53,706,935 | 71,040 | 0.26 | 0.00 | 2020-09-21 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,641,153 | 66,500 | 0.02 | 0.00 | 2020-09-21 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,504,789 | 64,500 | 0.03 | 0.00 | 2020-09-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,589,036 | 56,500 | 0.04 | 0.00 | 2020-09-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,812,968 | 54,500 | 0.03 | 0.00 | 2020-09-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,618,954 | 51,500 | 0.03 | 0.00 | 2020-09-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,645,273 | 51,000 | 0.06 | 0.00 | 2020-09-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,783,771 | 47,000 | 0.07 | 0.00 | 2020-09-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,159,052 | 46,000 | 0.02 | 0.00 | 2020-09-21 |
| 28 | C00016 | DBS BANK LTD | 11,859,521 | 43,200 | 0.06 | 0.00 | 2020-09-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,782,667 | 43,000 | 0.04 | 0.00 | 2020-09-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,488 | 32,000 | 0.00 | 0.00 | 2020-09-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,243,422 | 30,500 | 0.03 | 0.00 | 2020-09-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,236,403 | 29,000 | 0.01 | 0.00 | 2020-09-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,422,886 | 29,000 | 0.04 | 0.00 | 2020-09-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,737 | 25,000 | 0.01 | 0.00 | 2020-09-21 |
| 35 | B01610 | KGI ASIA LTD | 3,486,955 | 24,500 | 0.02 | 0.00 | 2020-09-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,321,835 | 23,000 | 0.01 | 0.00 | 2020-09-21 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 725,000 | 23,000 | 0.00 | 0.00 | 2020-09-21 |
| 38 | C00102 | MACQUARIE BANK LTD | 189,765 | 20,000 | 0.00 | 0.00 | 2020-09-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,916,625 | 19,000 | 0.01 | 0.00 | 2020-09-21 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 264,288 | 17,000 | 0.00 | 0.00 | 2020-09-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 795,981 | 16,000 | 0.00 | 0.00 | 2020-09-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,541,236 | 14,000 | 0.01 | 0.00 | 2020-09-21 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,289,856 | 13,000 | 0.01 | 0.00 | 2020-09-21 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 263,500 | 12,500 | 0.00 | 0.00 | 2020-09-21 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,737,973 | 11,500 | 0.01 | 0.00 | 2020-09-21 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,242,018 | 11,500 | 0.07 | 0.00 | 2020-09-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,039 | 11,000 | 0.00 | 0.00 | 2020-09-21 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2020-09-21 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,057,990 | 10,000 | 0.01 | 0.00 | 2020-09-21 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2020-09-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,126,819 | 7,500 | 0.01 | 0.00 | 2020-09-21 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 660,127 | 7,000 | 0.00 | 0.00 | 2020-09-21 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,953,015 | 7,000 | 0.05 | 0.00 | 2020-09-21 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,500 | 6,500 | 0.00 | 0.00 | 2020-09-21 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 149,500 | 6,000 | 0.00 | 0.00 | 2020-09-21 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 86,500 | 6,000 | 0.00 | 0.00 | 2020-09-21 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,805,487 | 5,500 | 0.01 | 0.00 | 2020-09-21 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,611,058 | 5,500 | 0.01 | 0.00 | 2020-09-21 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2020-09-21 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 333,500 | 5,000 | 0.00 | 0.00 | 2020-09-21 |
| 61 | B01450 | DL BROKERAGE LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2020-09-21 |
| 62 | B01298 | GET NICE SECURITIES LTD | 459,300 | 5,000 | 0.00 | 0.00 | 2020-09-21 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2020-09-21 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 538,873 | 4,500 | 0.00 | 0.00 | 2020-09-21 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 227,740 | 4,000 | 0.00 | 0.00 | 2020-09-21 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 197,000 | 4,000 | 0.00 | 0.00 | 2020-09-21 |
| 67 | B01755 | T G SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-09-21 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 738,000 | 3,500 | 0.00 | 0.00 | 2020-09-21 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 509,000 | 3,000 | 0.00 | 0.00 | 2020-09-21 |
| 70 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-09-21 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 794,121 | 3,000 | 0.00 | 0.00 | 2020-09-21 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 3,000 | 0.00 | 0.00 | 2020-09-21 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,863,782 | 2,500 | 0.01 | 0.00 | 2020-09-21 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 153,105 | 2,000 | 0.00 | 0.00 | 2020-09-21 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,936 | 2,000 | 0.00 | 0.00 | 2020-09-21 |
| 76 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-21 |
| 77 | B01123 | HING WONG SECURITIES LTD | 201,500 | 2,000 | 0.00 | 0.00 | 2020-09-21 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2020-09-21 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,180 | 2,000 | 0.00 | 0.00 | 2020-09-21 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2020-09-21 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 93,454 | 1,689 | 0.00 | 0.00 | 2020-09-21 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 86,000 | 1,500 | 0.00 | 0.00 | 2020-09-21 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 252,000 | 1,500 | 0.00 | 0.00 | 2020-09-21 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 256,200 | 1,500 | 0.00 | 0.00 | 2020-09-21 |
| 85 | B01209 | MASON SECURITIES LTD | 486,391 | 1,500 | 0.00 | 0.00 | 2020-09-21 |
| 86 | B01184 | QUAM SECURITIES LTD | 537,000 | 1,500 | 0.00 | 0.00 | 2020-09-21 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 202,900 | 1,500 | 0.00 | 0.00 | 2020-09-21 |
| 88 | B01275 | SANFULL SECURITIES LTD | 319,973 | 1,500 | 0.00 | 0.00 | 2020-09-21 |
| 89 | B01458 | YICKO SECURITIES LTD | 103,400 | 1,500 | 0.00 | 0.00 | 2020-09-21 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 495,000 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,152 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 433,500 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,074,500 | 1,000 | 0.01 | 0.00 | 2020-09-21 |
| 95 | B01566 | K.K.M. SECURITIES LTD | 25,908 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,500 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 98 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 99 | B01567 | PRIME SECURITIES LTD | 178,001 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 100 | B01741 | SINOMAX SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 102 | B01290 | SPS SECURITIES LTD | 148,200 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 105 | B01814 | WELL LINK SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 106 | B01129 | WOCOM SECURITIES LTD | 797,076 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 107 | B01790 | YIELDFUL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2020-09-21 |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 359,826 | 500 | 0.00 | 0.00 | 2020-09-21 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 135,500 | 500 | 0.00 | 0.00 | 2020-09-21 |
| 111 | B01941 | CENTALINE SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2020-09-21 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 598,964 | 500 | 0.00 | 0.00 | 2020-09-21 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,268 | 500 | 0.00 | 0.00 | 2020-09-21 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,500 | 500 | 0.00 | 0.00 | 2020-09-21 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 145,000 | 500 | 0.00 | 0.00 | 2020-09-21 |
| 116 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,500 | 500 | 0.00 | 0.00 | 2020-09-21 |
| 117 | B01267 | WINFULL SECURITIES LTD | 192,000 | 500 | 0.00 | 0.00 | 2020-09-21 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 68,910 | 500 | 0.00 | 0.00 | 2020-09-21 |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2020-09-21 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,853 | 400 | 0.00 | 0.00 | 2020-09-21 |
| 121 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 687,670 | -500 | 0.00 | -0.00 | 2020-09-21 |
| 122 | B02159 | USMART SECURITIES LTD | 48,421 | -500 | 0.00 | -0.00 | 2020-09-21 |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2020-09-21 |
| 124 | B01351 | WING FUNG SECURITIES LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2020-09-21 |
| 125 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -1,500 | 0.00 | -0.00 | 2020-09-21 |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 729,500 | -2,000 | 0.00 | -0.00 | 2020-09-21 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 385,564 | -2,500 | 0.00 | -0.00 | 2020-09-21 |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 721,500 | -3,000 | 0.00 | -0.00 | 2020-09-21 |
| 129 | C00018 | HANG SENG BANK LTD | 73,579,584 | -3,070 | 0.36 | -0.00 | 2020-09-21 |
| 130 | B02132 | BOOM SECURITIES (H.K.) LTD | 590,834 | -4,000 | 0.00 | -0.00 | 2020-09-21 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,980,240 | -10,606 | 0.17 | -0.00 | 2020-09-21 |
| 132 | B01832 | MIZUHO SECURITIES ASIA LTD | 85,500 | -23,500 | 0.00 | -0.00 | 2020-09-21 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,056,944 | -24,500 | 0.01 | -0.00 | 2020-09-21 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,046,399 | -45,500 | 0.04 | -0.00 | 2020-09-21 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 10,884,436 | -215,400 | 0.05 | -0.00 | 2020-09-21 |
| 136 | C00093 | BNP PARIBAS | 42,287,017 | -895,598 | 0.21 | -0.00 | 2020-09-21 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,850 | -918,520 | 0.00 | -0.00 | 2020-09-21 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,087,300 | -1,553,828 | 0.12 | -0.01 | 2020-09-21 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,069,312,604 | -2,869,545 | 14.99 | -0.01 | 2020-09-21 |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,388,234 | -3,408,500 | 0.40 | -0.02 | 2020-09-21 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,555,299 | -4,995,272 | 2.02 | -0.02 | 2020-09-21 |
| 142 | C00010 | CITIBANK N.A. | 476,737,465 | -5,668,380 | 2.33 | -0.03 | 2020-09-21 |
| 142 | Total changed named holdings | 5,498,603,565 | -222,400 | 26.85 | -0.00 | ||
| 315 | Unchanged named holdings | 37,133,389 | 0 | 0.18 | 0.00 | ||
| 457 | Total named holdings | 5,535,736,954 | -222,400 | 27.04 | 0.00 | ||
| 915 | Unnamed Investor Participants | 7,254,190 | 212,900 | 0.04 | 0.00 | ||
| 1,372 | Total securities in CCASS | 5,542,991,144 | -9,500 | 27.07 | -0.00 | ||
| Securities not in CCASS | 14,932,491,753 | 9,500 | 72.93 | 0.00 | |||
| Issued securities | 20,475,482,897 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-17 |
| Volume | 16,923,973 |
| Turnover | 888,861,910 |
| Average price | 52.521 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy