China Mobile Limited (HK)

Exchange Code Listed Last trade Delisted
HK Main 00941  1997-10-23    
Stock code:
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to

CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 45,274,726 912,335 0.21 0.00 2025-10-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 267,447,094 580,491 1.24 0.00 2025-10-10
3 B01955 FUTU SECURITIES INTERNATIONAL 24,955,807 458,726 0.12 0.00 2025-10-10
4 C00010 CITIBANK N.A. 145,176,496 359,226 0.67 0.00 2025-10-10
5 C00037 SHANGHAI COMMERCIAL BANK LTD 18,681,851 358,000 0.09 0.00 2025-10-10
6 B01373 CHRISTFUND SECURITIES LTD 1,298,920 302,000 0.01 0.00 2025-10-10
7 B01138 CLSA LTD 2,281,000 300,000 0.01 0.00 2025-10-10
8 B01727 ICBC (ASIA) SECURITIES LTD 52,009,076 297,500 0.24 0.00 2025-10-10
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 283,024,337 283,820 1.31 0.00 2025-10-10
10 B01130 BOCI SECURITIES LTD 47,510,493 186,206 0.22 0.00 2025-10-10
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,847,741 138,500 0.09 0.00 2025-10-10
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,061,119 135,000 0.06 0.00 2025-10-10
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,494,946 108,500 0.05 0.00 2025-10-10
14 B01284 HANG SENG SECURITIES LTD 78,186,731 101,500 0.36 0.00 2025-10-10
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,727,948 101,000 0.08 0.00 2025-10-10
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,502,064 94,500 0.01 0.00 2025-10-10
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,006,000 84,000 0.00 0.00 2025-10-10
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,369,179 77,775 0.21 0.00 2025-10-10
19 B01353 UOB KAY HIAN (HONG KONG) LTD 13,140,471 73,500 0.06 0.00 2025-10-10
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,396,187 73,000 0.01 0.00 2025-10-10
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,789,718 70,300 0.05 0.00 2025-10-10
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,830,660 69,500 0.04 0.00 2025-10-10
23 B01938 CHINA INDUSTRIAL SECURITIES 1,005,775 64,000 0.00 0.00 2025-10-10
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,829,360 61,510 0.05 0.00 2025-10-10
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,151,177 61,000 0.12 0.00 2025-10-10
26 B01610 KGI ASIA LTD 8,061,959 52,000 0.04 0.00 2025-10-10
27 C00111 SOCIETE GENERALE 3,967,217 49,700 0.02 0.00 2025-10-10
28 C00016 DBS BANK LTD 21,884,362 43,680 0.10 0.00 2025-10-10
29 B01673 FULBRIGHT SECURITIES LTD 1,430,771 41,500 0.01 0.00 2025-10-10
30 C00028 NANYANG COMMERCIAL BANK LTD 15,611,082 40,422 0.07 0.00 2025-10-10
31 B01695 DAH SING SECURITIES LTD 12,182,992 39,000 0.06 0.00 2025-10-10
32 C00048 CHIYU BANKING CORPORATION LTD 6,956,127 38,000 0.03 0.00 2025-10-10
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,789,280 33,000 0.01 0.00 2025-10-10
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,086,072 31,500 0.02 0.00 2025-10-10
35 C00088 CHINA MERCHANTS BANK CO LTD 17,792,500 28,000 0.08 0.00 2025-10-10
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,855,525 27,000 0.01 0.00 2025-10-10
37 C00042 CMB WING LUNG BANK LTD 31,942,117 23,500 0.15 0.00 2025-10-10
38 B02195 LONG BRIDGE HK LTD 993,254 23,000 0.00 0.00 2025-10-10
39 B01289 SOUTH CHINA SECURITIES LTD 573,373 23,000 0.00 0.00 2025-10-10
40 B01118 EAST ASIA SECURITIES CO LTD 9,958,746 21,000 0.05 0.00 2025-10-10
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,491,032 19,500 0.07 0.00 2025-10-10
42 B01584 CHIEF SECURITIES LTD 4,321,210 16,500 0.02 0.00 2025-10-10
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,101,327 15,500 0.01 0.00 2025-10-10
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,798,319 15,000 0.01 0.00 2025-10-10
45 B01161 UBS SECURITIES HONG KONG LTD 176,673,602 14,502 0.82 0.00 2025-10-10
46 B01183 CHONG HING SECURITIES LTD 6,613,840 14,000 0.03 0.00 2025-10-10
47 B01275 SANFULL SECURITIES LTD 545,973 14,000 0.00 0.00 2025-10-10
48 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 238,500 13,000 0.00 0.00 2025-10-10
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,557,881 11,000 0.06 0.00 2025-10-10
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 56,001,425 10,000 0.26 0.00 2025-10-10
51 B01645 SELINA & CO LTD 162,500 10,000 0.00 0.00 2025-10-10
52 B01080 VMS SECURITIES LTD 97,000 10,000 0.00 0.00 2025-10-10
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,379,500 9,500 0.03 0.00 2025-10-10
54 B01497 SINOPAC SECURITIES (ASIA) LTD 2,662,504 8,500 0.01 0.00 2025-10-10
55 B01813 CCB INTERNATIONAL SECURITIES LTD 12,194,500 8,000 0.06 0.00 2025-10-10
56 B01947 FUBON SECURITIES (HONG KONG) LTD 2,415,900 7,500 0.01 0.00 2025-10-10
57 B01483 BULLISH SECURITIES LTD 125,000 7,000 0.00 0.00 2025-10-10
58 B01123 HING WONG SECURITIES LTD 552,000 6,500 0.00 0.00 2025-10-10
59 B01230 GAOYU SECURITIES LIMITED 288,115 6,000 0.00 0.00 2025-10-10
60 B01995 GARY CHENG SECURITIES LTD 60,500 5,500 0.00 0.00 2025-10-10
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 133,000 5,500 0.00 0.00 2025-10-10
62 B01556 LUK FOOK SECURITIES (HK) LTD 1,072,588 5,500 0.00 0.00 2025-10-10
63 B01705 HENIK SECURITIES LTD 150,000 5,000 0.00 0.00 2025-10-10
64 B01940 SOFI SECURITIES (HONG KONG) LTD 355,500 5,000 0.00 0.00 2025-10-10
65 B01814 WELL LINK SECURITIES LTD 879,000 4,500 0.00 0.00 2025-10-10
66 B01338 EMPEROR SECURITIES LTD 673,844 4,000 0.00 0.00 2025-10-10
67 B01885 HAFOO SECURITIES LTD 386,900 4,000 0.00 0.00 2025-10-10
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 292,490 4,000 0.00 0.00 2025-10-10
69 B01119 CELESTIAL SECURITIES LTD 333,312 3,500 0.00 0.00 2025-10-10
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,300,050 3,500 0.01 0.00 2025-10-10
71 B02016 GOLDHORSE SECURITIES LTD 70,000 3,500 0.00 0.00 2025-10-10
72 C00003 THE BANK OF EAST ASIA LTD 26,858,980 3,442 0.12 0.00 2025-10-10
73 B01601 CSC SECURITIES (HK) LTD 84,500 3,000 0.00 0.00 2025-10-10
74 B01894 MFG LIMITED 352,500 3,000 0.00 0.00 2025-10-10
75 B02175 WEBULL SECURITIES LTD 282,025 3,000 0.00 0.00 2025-10-10
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 817,305 2,500 0.00 0.00 2025-10-10
77 B01901 CMB INTERNATIONAL SECURITIES LTD 4,480,175 2,500 0.02 0.00 2025-10-10
78 B01272 FB SECURITIES (HONG KONG) LTD 3,292,030 2,500 0.02 0.00 2025-10-10
79 B01567 PRIME SECURITIES LTD 180,000 2,500 0.00 0.00 2025-10-10
80 B02138 TIGER FAITH SECURITIES LTD 81,500 2,500 0.00 0.00 2025-10-10
81 B01322 WATON SECURITIES INTERNATIONAL LIMITED 181,500 2,500 0.00 0.00 2025-10-10
82 B01425 WELLFULL SECURITIES CO LTD 379,000 2,500 0.00 0.00 2025-10-10
83 B01762 DBS VICKERS (HONG KONG) LTD 1,608,900 2,275 0.01 0.00 2025-10-10
84 B01974 ARISTO SECURITIES LTD 11,500 2,000 0.00 0.00 2025-10-10
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 988,000 2,000 0.00 0.00 2025-10-10
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,224,500 2,000 0.01 0.00 2025-10-10
87 B01700 REALINK FINANCIAL TRADE LTD 179,400 2,000 0.00 0.00 2025-10-10
88 B02159 USMART SECURITIES LTD 840,927 2,000 0.00 0.00 2025-10-10
89 C00095 EFG BANK AG 1,212,181 1,800 0.01 0.00 2025-10-10
90 B01809 CHINA SYSTEM SECURITIES LTD 291,436 1,500 0.00 0.00 2025-10-10
91 B02032 FORTHRIGHT SECURITIES CO LTD 80,000 1,500 0.00 0.00 2025-10-10
92 B01423 PRUDENTIAL BROKERAGE LTD 1,865,850 1,500 0.01 0.00 2025-10-10
93 B01627 SDHG INTERNATIONAL SECURITIES LTD 32,000 1,500 0.00 0.00 2025-10-10
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,841,900 1,500 0.01 0.00 2025-10-10
95 B02028 SORRENTO SECURITIES LTD 394,000 1,500 0.00 0.00 2025-10-10
96 C00074 DEUTSCHE BANK AG 11,483,681 1,270 0.05 0.00 2025-10-10
97 B02078 AFFLUX SECURITIES LTD 27,500 1,000 0.00 0.00 2025-10-10
98 B01941 CENTALINE SECURITIES LTD 414,998 1,000 0.00 0.00 2025-10-10
99 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 59,000 1,000 0.00 0.00 2025-10-10
100 B01298 GET NICE SECURITIES LTD 1,195,000 1,000 0.01 0.00 2025-10-10
101 B01875 GUODU SECURITIES (HONG KONG) LTD 119,500 1,000 0.00 0.00 2025-10-10
102 B01459 IFAST SECURITIES (HK) LTD 864,920 1,000 0.00 0.00 2025-10-10
103 B01438 KINGSTON SECURITIES LTD 149,500 1,000 0.00 0.00 2025-10-10
104 B01585 SINO GRADE SECURITIES LTD 142,500 1,000 0.00 0.00 2025-10-10
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 327,157 1,000 0.00 0.00 2025-10-10
106 B01416 VC BROKERAGE LTD 86,500 1,000 0.00 0.00 2025-10-10
107 B01445 VICTORY SECURITIES CO LTD 217,000 1,000 0.00 0.00 2025-10-10
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 112,000 1,000 0.00 0.00 2025-10-10
109 B01789 HO FUNG SHARES INVESTMENT LTD 49,278 604 0.00 0.00 2025-10-10
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 671,530 500 0.00 0.00 2025-10-10
111 B01356 DELTA ASIA SECURITIES LTD 520,700 500 0.00 0.00 2025-10-10
112 B01450 DL BROKERAGE LTD 324,450 500 0.00 0.00 2025-10-10
113 B02047 EDDID SECURITIES AND FUTURES LTD 29,000 500 0.00 0.00 2025-10-10
114 B01519 GOOD HARVEST SECURITIES CO LTD 66,000 500 0.00 0.00 2025-10-10
115 B01696 HANTEC SECURITIES CO LTD 183,000 500 0.00 0.00 2025-10-10
116 B01340 LEHIN SECURITIES LTD 181,070 500 0.00 0.00 2025-10-10
117 B02120 LIVERMORE HOLDINGS LTD 37,000 500 0.00 0.00 2025-10-10
118 B01209 MASON SECURITIES LTD 353,891 500 0.00 0.00 2025-10-10
119 B01308 M&F ASSET MANAGEMENT LTD 42,500 500 0.00 0.00 2025-10-10
120 C00041 OCBC BANK (HONG KONG) LTD 12,290,800 500 0.06 0.00 2025-10-10
121 B01173 RIFA SECURITIES LTD 267,100 500 0.00 0.00 2025-10-10
122 B01158 SOLID KING SECURITIES LTD 74,000 500 0.00 0.00 2025-10-10
123 B02151 SOLITON SECURITIES LTD 24,000 500 0.00 0.00 2025-10-10
124 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000 500 0.00 0.00 2025-10-10
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 374,500 500 0.00 0.00 2025-10-10
126 B01843 TELECOM KING SECURITIES LTD 287,000 500 0.00 0.00 2025-10-10
127 B02219 TRADEGO MARKETS LIMITED 3,000 500 0.00 0.00 2025-10-10
128 B01967 YUNFENG SECURITIES LTD 38,500 500 0.00 0.00 2025-10-10
129 B02177 ZHESHANG INTERNATIONAL FINANCIAL 5,000 500 0.00 0.00 2025-10-10
130 B01830 MIRAE ASSET SECURITIES (HK) LTD 359 97 0.00 0.00 2025-10-10
131 B01769 ONE CHINA SECURITIES LTD 239,239 87 0.00 0.00 2025-10-10
132 B02093 UPMAX SECURITIES LTD 67,004 1 0.00 0.00 2025-10-10
133 B02132 BOOM SECURITIES (H.K.) LTD 1,364,914 -500 0.01 -0.00 2025-10-10
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,983,110 -500 0.03 -0.00 2025-10-10
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 138,000 -500 0.00 -0.00 2025-10-10
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,500 -500 0.00 -0.00 2025-10-10
137 B01458 YICKO SECURITIES LTD 118,900 -500 0.00 -0.00 2025-10-10
138 B02102 ZINVEST GLOBAL LTD 34,000 -500 0.00 -0.00 2025-10-10
139 C00018 HANG SENG BANK LTD 75,147,912 -1,000 0.35 -0.00 2025-10-10
140 B01271 HANG TAI SECURITIES LTD 148,000 -1,000 0.00 -0.00 2025-10-10
141 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,301,870 -1,000 0.01 -0.00 2025-10-10
142 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 747,039 -1,500 0.00 -0.00 2025-10-10
143 B01184 QUAM SECURITIES LTD 355,090 -2,000 0.00 -0.00 2025-10-10
144 B01904 VALUABLE CAPITAL LTD 1,611,716 -2,000 0.01 -0.00 2025-10-10
145 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,217,627 -10,000 0.02 -0.00 2025-10-10
146 C00015 DBS BANK (HONG KONG) LTD 20,837,511 -13,000 0.10 -0.00 2025-10-10
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 83,500 -23,500 0.00 -0.00 2025-10-10
148 B01743 CEPA ALLIANCE SECURITIES LTD 58,000 -28,000 0.00 -0.00 2025-10-10
149 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,311,931 -37,000 0.01 -0.00 2025-10-10
150 B01224 MERRILL LYNCH FAR EAST LTD 13,632,070 -232,731 0.06 -0.00 2025-10-10
151 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,093,447 -233,000 0.02 -0.00 2025-10-10
152 B01555 ABN AMRO CLEARING HONG KONG LTD 420,041 -458,387 0.00 -0.00 2025-10-10
153 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,360,706 -1,120,000 0.07 -0.01 2025-10-10
154 C00019 THE HONGKONG AND SHANGHAI BANKING 725,033,201 -3,941,951 3.35 -0.02 2025-10-10
154 Total changed named holdings 2,549,932,936 103,700 11.79 0.00
234 Unchanged named holdings 3,030,503,251 0 14.01 0.00
388 Total named holdings 5,580,436,187 103,700 25.80 0.00
1,002 Unnamed Investor Participants 15,014,111 34,000 0.07 0.00
1,390 Total securities in CCASS 5,595,450,298 137,700 25.87 0.00
Securities not in CCASS 16,031,190,293 -137,700 74.13 -0.00
Issued securities 21,626,640,591 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume12,555,224
Turnover1,044,115,389
Average price83.162

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