China Mobile Limited (HK): O CNY

Exchange Code Listed Last trade Delisted
HK Main 80941  2023-06-19    
Stock code:
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CCASS holding changes from 2025-06-26 to 2025-06-27

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 2,222,813 36,000 0.01 0.00 2025-06-27
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,500 13,500 0.00 0.00 2025-06-27
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,531,500 6,000 0.01 0.00 2025-06-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 603,000 5,000 0.00 0.00 2025-06-27
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,490,000 2,000 0.01 0.00 2025-06-27
6 B01284 HANG SENG SECURITIES LTD 944,500 2,000 0.00 0.00 2025-06-27
7 B01727 ICBC (ASIA) SECURITIES LTD 669,000 2,000 0.00 0.00 2025-06-27
8 C00042 CMB WING LUNG BANK LTD 367,500 1,500 0.00 0.00 2025-06-27
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 185,000 1,000 0.00 0.00 2025-06-27
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,000 1,000 0.00 0.00 2025-06-27
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 113,000 1,000 0.00 0.00 2025-06-27
12 B01130 BOCI SECURITIES LTD 890,555 500 0.00 0.00 2025-06-27
13 B02175 WEBULL SECURITIES LTD 10,000 -500 0.00 -0.00 2025-06-27
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 451,500 -1,000 0.00 -0.00 2025-06-27
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 -1,000 0.00 -0.00 2025-06-27
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 213,000 -31,000 0.00 -0.00 2025-06-27
16 Total changed named holdings 10,756,868 38,000 0.05 0.00
62 Unchanged named holdings 6,037,750 0 0.03 0.00
78 Total named holdings 16,794,618 38,000 0.08 0.00
10 Unnamed Investor Participants 190,500 0 0.00 0.00
88 Total securities in CCASS 16,985,118 38,000 0.08 0.00
Securities not in CCASS 21,589,253,700 -38,000 99.92 -0.00
Issued securities 21,606,238,818 0 100.00 0.00 31-May-2025

Trades that settled in this date range

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

Trading date2025-06-25
Volume51,500
Turnover4,104,425
Average price79.698

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