China Mobile Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,153,282 | 2,275,000 | 0.02 | 0.01 | 2020-09-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,778,595 | 1,257,168 | 0.12 | 0.01 | 2020-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,332,392 | 612,000 | 0.09 | 0.00 | 2020-09-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 722,448,927 | 382,618 | 3.53 | 0.00 | 2020-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,871,751 | 363,500 | 0.51 | 0.00 | 2020-09-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,177,018 | 264,500 | 0.03 | 0.00 | 2020-09-28 |
| 7 | C00093 | BNP PARIBAS | 38,283,337 | 171,144 | 0.19 | 0.00 | 2020-09-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,822,036 | 106,000 | 0.04 | 0.00 | 2020-09-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,774,773 | 101,500 | 0.06 | 0.00 | 2020-09-28 |
| 10 | C00018 | HANG SENG BANK LTD | 73,707,007 | 99,051 | 0.36 | 0.00 | 2020-09-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,139,633 | 97,974 | 0.01 | 0.00 | 2020-09-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,693,364 | 96,000 | 0.05 | 0.00 | 2020-09-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,304,899 | 93,350 | 0.10 | 0.00 | 2020-09-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,609,206 | 89,215 | 0.13 | 0.00 | 2020-09-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,672,454 | 72,000 | 0.03 | 0.00 | 2020-09-28 |
| 16 | C00016 | DBS BANK LTD | 12,058,136 | 71,565 | 0.06 | 0.00 | 2020-09-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 54,046,653 | 63,033 | 0.26 | 0.00 | 2020-09-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,236,052 | 52,500 | 0.02 | 0.00 | 2020-09-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,921,056 | 50,040 | 0.17 | 0.00 | 2020-09-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,389,132 | 50,000 | 0.04 | 0.00 | 2020-09-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,735,018 | 40,000 | 0.07 | 0.00 | 2020-09-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,956,482 | 39,000 | 0.07 | 0.00 | 2020-09-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,724,410 | 35,000 | 0.03 | 0.00 | 2020-09-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,872,167 | 32,500 | 0.04 | 0.00 | 2020-09-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,758,473 | 30,000 | 0.01 | 0.00 | 2020-09-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,522,973 | 28,500 | 0.04 | 0.00 | 2020-09-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,720,153 | 27,000 | 0.02 | 0.00 | 2020-09-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,835 | 26,000 | 0.01 | 0.00 | 2020-09-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,145,044 | 25,500 | 0.02 | 0.00 | 2020-09-28 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 260,740 | 23,500 | 0.00 | 0.00 | 2020-09-28 |
| 31 | B02092 | I WIN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2020-09-28 |
| 32 | C00102 | MACQUARIE BANK LTD | 317,765 | 20,000 | 0.00 | 0.00 | 2020-09-28 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,500 | 20,000 | 0.00 | 0.00 | 2020-09-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,962,914 | 19,500 | 0.01 | 0.00 | 2020-09-28 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 204,526 | 19,000 | 0.00 | 0.00 | 2020-09-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,832,214 | 18,740 | 0.03 | 0.00 | 2020-09-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 767,000 | 18,000 | 0.00 | 0.00 | 2020-09-28 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,505 | 16,356 | 0.00 | 0.00 | 2020-09-28 |
| 39 | B01610 | KGI ASIA LTD | 3,446,955 | 13,500 | 0.02 | 0.00 | 2020-09-28 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 275,000 | 13,500 | 0.00 | 0.00 | 2020-09-28 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,567,771 | 13,000 | 0.03 | 0.00 | 2020-09-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,539 | 13,000 | 0.00 | 0.00 | 2020-09-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,202,515 | 13,000 | 0.05 | 0.00 | 2020-09-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,989,155 | 12,731 | 0.01 | 0.00 | 2020-09-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,817,487 | 9,500 | 0.01 | 0.00 | 2020-09-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 10,961,755 | 7,500 | 0.05 | 0.00 | 2020-09-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 729,500 | 7,000 | 0.00 | 0.00 | 2020-09-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,236,903 | 6,500 | 0.01 | 0.00 | 2020-09-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 805,481 | 6,500 | 0.00 | 0.00 | 2020-09-28 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 604,334 | 6,000 | 0.00 | 0.00 | 2020-09-28 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2020-09-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 209,900 | 5,000 | 0.00 | 0.00 | 2020-09-28 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 95,500 | 5,000 | 0.00 | 0.00 | 2020-09-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,653,558 | 5,000 | 0.01 | 0.00 | 2020-09-28 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 58,950 | 4,000 | 0.00 | 0.00 | 2020-09-28 |
| 56 | B01252 | CORPORATE BROKERS LTD | 229,000 | 3,000 | 0.00 | 0.00 | 2020-09-28 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 295,700 | 3,000 | 0.00 | 0.00 | 2020-09-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,524,254 | 3,000 | 0.01 | 0.00 | 2020-09-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,737 | 3,000 | 0.01 | 0.00 | 2020-09-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | 3,000 | 0.00 | 0.00 | 2020-09-28 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,436 | 2,000 | 0.00 | 0.00 | 2020-09-28 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 |
| 63 | B01821 | GETTA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 |
| 64 | B01964 | HALCYON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,768 | 2,000 | 0.00 | 0.00 | 2020-09-28 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 798,121 | 2,000 | 0.00 | 0.00 | 2020-09-28 |
| 67 | B01642 | KMT SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2020-09-28 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2020-09-28 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2020-09-28 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 80,910 | 2,000 | 0.00 | 0.00 | 2020-09-28 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,078,500 | 1,500 | 0.01 | 0.00 | 2020-09-28 |
| 72 | B01298 | GET NICE SECURITIES LTD | 456,800 | 1,500 | 0.00 | 0.00 | 2020-09-28 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,021,500 | 1,500 | 0.03 | 0.00 | 2020-09-28 |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 88,000 | 1,500 | 0.00 | 0.00 | 2020-09-28 |
| 75 | B01340 | LEHIN SECURITIES LTD | 229,500 | 1,500 | 0.00 | 0.00 | 2020-09-28 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | 1,500 | 0.00 | 0.00 | 2020-09-28 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,488 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 335,500 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 81 | B01450 | DL BROKERAGE LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 666,627 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 83 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,005 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,050 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 87 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 177,337 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,984 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 90 | B01129 | WOCOM SECURITIES LTD | 799,576 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,500 | 500 | 0.00 | 0.00 | 2020-09-28 |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | 500 | 0.00 | 0.00 | 2020-09-28 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,000 | 500 | 0.00 | 0.00 | 2020-09-28 |
| 94 | B01123 | HING WONG SECURITIES LTD | 204,500 | 500 | 0.00 | 0.00 | 2020-09-28 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 106,500 | 500 | 0.00 | 0.00 | 2020-09-28 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,000 | 500 | 0.00 | 0.00 | 2020-09-28 |
| 97 | B01915 | METAVERSE SECURITIES LTD | 70,000 | 500 | 0.00 | 0.00 | 2020-09-28 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 556,873 | 500 | 0.00 | 0.00 | 2020-09-28 |
| 99 | B01646 | TAI NING STOCK CO LTD | 59,000 | 500 | 0.00 | 0.00 | 2020-09-28 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,500 | 500 | 0.00 | 0.00 | 2020-09-28 |
| 101 | B02159 | USMART SECURITIES LTD | 48,921 | 500 | 0.00 | 0.00 | 2020-09-28 |
| 102 | B01416 | VC BROKERAGE LTD | 223,206 | 500 | 0.00 | 0.00 | 2020-09-28 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 140,500 | 500 | 0.00 | 0.00 | 2020-09-28 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 93,168 | -311 | 0.00 | -0.00 | 2020-09-28 |
| 105 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -500 | 0.00 | -0.00 | 2020-09-28 |
| 106 | B01184 | QUAM SECURITIES LTD | 533,500 | -500 | 0.00 | -0.00 | 2020-09-28 |
| 107 | B01803 | RICH BAY SECURITIES LTD | 0 | -500 | -0.00 | 2020-09-28 | |
| 108 | B01372 | FIRST WORLDSEC SECURITIES LTD | 175,300 | -1,000 | 0.00 | -0.00 | 2020-09-28 |
| 109 | B01885 | HAFOO SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2020-09-28 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,285,535 | -1,500 | 0.01 | -0.00 | 2020-09-28 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2020-09-28 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2020-09-28 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 155,000 | -2,500 | 0.00 | -0.00 | 2020-09-28 |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,500 | -2,500 | 0.00 | -0.00 | 2020-09-28 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 599,464 | -3,000 | 0.00 | -0.00 | 2020-09-28 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,272,922 | -4,500 | 0.03 | -0.00 | 2020-09-28 |
| 117 | B01238 | TAI YIP STOCK CO LTD | 118,500 | -5,000 | 0.00 | -0.00 | 2020-09-28 |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 740,500 | -5,500 | 0.00 | -0.00 | 2020-09-28 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 1,133,317 | -5,502 | 0.01 | -0.00 | 2020-09-28 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 399,700 | -6,000 | 0.00 | -0.00 | 2020-09-28 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,856 | -9,000 | 0.01 | -0.00 | 2020-09-28 |
| 122 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-09-28 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 454,500 | -35,500 | 0.00 | -0.00 | 2020-09-28 |
| 124 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,500 | -38,000 | 0.00 | -0.00 | 2020-09-28 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,029,399 | -38,500 | 0.04 | -0.00 | 2020-09-28 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 946,944 | -48,500 | 0.00 | -0.00 | 2020-09-28 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,274,305 | -63,000 | 0.01 | -0.00 | 2020-09-28 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,180 | -104,000 | 0.00 | -0.00 | 2020-09-28 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,079,905,021 | -129,743 | 15.04 | -0.00 | 2020-09-28 |
| 130 | B01376 | PUBLIC SECURITIES LTD | 6,333,650 | -141,500 | 0.03 | -0.00 | 2020-09-28 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 911,490 | -160,500 | 0.00 | -0.00 | 2020-09-28 |
| 132 | C00010 | CITIBANK N.A. | 479,879,684 | -179,468 | 2.34 | -0.00 | 2020-09-28 |
| 133 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,697,490 | -468,000 | 0.06 | -0.00 | 2020-09-28 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,228,733 | -961,805 | 2.03 | -0.00 | 2020-09-28 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,889,234 | -1,731,500 | 0.34 | -0.01 | 2020-09-28 |
| 136 | C00074 | DEUTSCHE BANK AG | 83,665,956 | -2,914,467 | 0.41 | -0.01 | 2020-09-28 |
| 136 | Total changed named holdings | 5,501,864,366 | -40,311 | 26.87 | -0.00 | ||
| 321 | Unchanged named holdings | 33,757,777 | 0 | 0.16 | 0.00 | ||
| 457 | Total named holdings | 5,535,622,143 | -40,311 | 27.04 | 0.00 | ||
| 919 | Unnamed Investor Participants | 7,274,690 | 1,000 | 0.04 | 0.00 | ||
| 1,376 | Total securities in CCASS | 5,542,896,833 | -39,311 | 27.07 | -0.00 | ||
| Securities not in CCASS | 14,932,586,064 | 39,311 | 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 | 2020-09-24 |
| Volume | 19,890,200 |
| Turnover | 996,944,562 |
| Average price | 50.122 |
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