China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,270,549 | 6,106,847 | 0.03 | 0.03 | 2026-05-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,042,315,564 | 5,855,000 | 9.42 | 0.03 | 2026-05-18 | |
| 3 | C00093 | BNP PARIBAS | 62,182,783 | 3,787,079 | 0.29 | 0.02 | 2026-05-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,270,871 | 1,065,030 | 0.03 | 0.00 | 2026-05-18 | |
| 5 | C00111 | SOCIETE GENERALE | 1,663,922 | 58,650 | 0.01 | 0.00 | 2026-05-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,961,928 | 54,946 | 0.02 | 0.00 | 2026-05-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,078,064 | 30,000 | 0.01 | 0.00 | 2026-05-18 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,858,849 | 26,500 | 0.05 | 0.00 | 2026-05-18 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,768 | 20,000 | 0.00 | 0.00 | 2026-05-18 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,332,099 | 12,000 | 0.01 | 0.00 | 2026-05-18 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,734,424 | 10,000 | 0.15 | 0.00 | 2026-05-18 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,173,678 | 7,000 | 0.01 | 0.00 | 2026-05-18 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 670,490 | 6,500 | 0.00 | 0.00 | 2026-05-18 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 153,500 | 5,000 | 0.00 | 0.00 | 2026-05-18 | |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 226,000 | 5,000 | 0.00 | 0.00 | 2026-05-18 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,735,447 | 4,500 | 0.02 | 0.00 | 2026-05-18 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 104,690 | 4,500 | 0.00 | 0.00 | 2026-05-18 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 865,000 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,224,900 | 2,000 | 0.01 | 0.00 | 2026-05-18 | |
| 20 | C00095 | EFG BANK AG | 1,299,606 | 1,800 | 0.01 | 0.00 | 2026-05-18 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,260,175 | 1,500 | 0.02 | 0.00 | 2026-05-18 | |
| 22 | C00074 | DEUTSCHE BANK AG | 12,913,186 | 1,350 | 0.06 | 0.00 | 2026-05-18 | |
| 23 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 24 | B01610 | KGI ASIA LTD | 7,006,739 | 1,000 | 0.03 | 0.00 | 2026-05-18 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 681,530 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,756,375 | 500 | 0.01 | 0.00 | 2026-05-18 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 116,830 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,000 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,453,432 | 500 | 0.02 | 0.00 | 2026-05-18 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,901 | 400 | 0.00 | 0.00 | 2026-05-18 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 219,768 | -180 | 0.00 | -0.00 | 2026-05-18 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,602,142 | -183 | 0.06 | -0.00 | 2026-05-18 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,911 | -388 | 0.00 | -0.00 | 2026-05-18 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,197,805 | -500 | 0.01 | -0.00 | 2026-05-18 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 379,312 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 810,200 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 38 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 73,000 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 215,028 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,151,588 | -500 | 0.01 | -0.00 | 2026-05-18 | |
| 41 | B01567 | PRIME SECURITIES LTD | 205,000 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 42 | B01350 | S. W. WOO & CO LTD | 355,000 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,841,600 | -500 | 0.01 | -0.00 | 2026-05-18 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 465,620 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 387,500 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 93,500 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 583,000 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 161,500 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 49 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,325,931 | -1,000 | 0.01 | -0.00 | 2026-05-18 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,249,500 | -1,000 | 0.01 | -0.00 | 2026-05-18 | |
| 52 | B01184 | QUAM SECURITIES LTD | 354,090 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 53 | B01576 | SIU ON SECURITIES LTD | 310,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 882,373 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,500 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 67,021 | -1,022 | 0.00 | -0.00 | 2026-05-18 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 360,160 | -1,209 | 0.00 | -0.00 | 2026-05-18 | |
| 59 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-05-18 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 304,500 | -1,500 | 0.00 | -0.00 | 2026-05-18 | |
| 61 | B02159 | USMART SECURITIES LTD | 966,576 | -1,500 | 0.00 | -0.00 | 2026-05-18 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 353,000 | -1,500 | 0.00 | -0.00 | 2026-05-18 | |
| 63 | B02077 | CONRAD INVESTMENT SERVICES LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 113,500 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 65 | C00016 | DBS BANK LTD | 24,858,967 | -2,355 | 0.11 | -0.00 | 2026-05-18 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,915,625 | -2,500 | 0.02 | -0.00 | 2026-05-18 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,694,627 | -2,500 | 0.02 | -0.00 | 2026-05-18 | |
| 68 | B01158 | SOLID KING SECURITIES LTD | 82,500 | -2,500 | 0.00 | -0.00 | 2026-05-18 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,039 | -3,000 | 0.00 | -0.00 | 2026-05-18 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,282,726 | -3,000 | 0.01 | -0.00 | 2026-05-18 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 220,668 | -3,000 | 0.00 | -0.00 | 2026-05-18 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,936 | -3,500 | 0.00 | -0.00 | 2026-05-18 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 24,141,384 | -3,500 | 0.11 | -0.00 | 2026-05-18 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,839,394 | -3,500 | 0.01 | -0.00 | 2026-05-18 | |
| 75 | B02138 | TIGER FAITH SECURITIES LTD | 133,000 | -3,500 | 0.00 | -0.00 | 2026-05-18 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 1,068,420 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,657 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 78 | B01974 | ARISTO SECURITIES LTD | 19,500 | -4,500 | 0.00 | -0.00 | 2026-05-18 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,507,271 | -4,500 | 0.01 | -0.00 | 2026-05-18 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 4,546,920 | -5,000 | 0.02 | -0.00 | 2026-05-18 | |
| 81 | B01450 | DL BROKERAGE LTD | 329,450 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,084,775 | -6,000 | 0.01 | -0.00 | 2026-05-18 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,169,000 | -6,500 | 0.07 | -0.00 | 2026-05-18 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,389,496 | -6,500 | 0.08 | -0.00 | 2026-05-18 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 337,672 | -8,000 | 0.00 | -0.00 | 2026-05-18 | |
| 86 | B02195 | LONG BRIDGE HK LTD | 1,468,796 | -8,500 | 0.01 | -0.00 | 2026-05-18 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 672,473 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,714,505 | -10,504 | 0.01 | -0.00 | 2026-05-18 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,620 | -12,000 | 0.00 | -0.00 | 2026-05-18 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 7,693,349 | -12,500 | 0.04 | -0.00 | 2026-05-18 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,812,004 | -13,000 | 0.04 | -0.00 | 2026-05-18 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,149,680 | -15,500 | 0.01 | -0.00 | 2026-05-18 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,981,090 | -16,000 | 0.06 | -0.00 | 2026-05-18 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,024,179 | -16,500 | 0.10 | -0.00 | 2026-05-18 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,284,015 | -17,259 | 0.08 | -0.00 | 2026-05-18 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 39,380,442 | -18,332 | 0.18 | -0.00 | 2026-05-18 | |
| 97 | C00018 | HANG SENG BANK LTD | 74,133,516 | -19,000 | 0.34 | -0.00 | 2026-05-18 | |
| 98 | B02175 | WEBULL SECURITIES LTD | 1,274,474 | -29,000 | 0.01 | -0.00 | 2026-05-18 | |
| 99 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,474,194 | -35,500 | 0.01 | -0.00 | 2026-05-18 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,242,787 | -41,500 | 0.06 | -0.00 | 2026-05-18 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,945,193 | -48,670 | 0.01 | -0.00 | 2026-05-18 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 35,554,494 | -49,000 | 0.16 | -0.00 | 2026-05-18 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 15,072,983 | -54,608 | 0.07 | -0.00 | 2026-05-18 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,695,500 | -56,500 | 0.07 | -0.00 | 2026-05-18 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,235,802 | -59,500 | 0.08 | -0.00 | 2026-05-18 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,759,610 | -59,500 | 0.01 | -0.00 | 2026-05-18 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 8,445,357 | -60,000 | 0.04 | -0.00 | 2026-05-18 | |
| 108 | B01904 | VALUABLE CAPITAL LTD | 893,504 | -73,380 | 0.00 | -0.00 | 2026-05-18 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,287,193 | -99,000 | 0.13 | -0.00 | 2026-05-18 | |
| 110 | C00010 | CITIBANK N.A. | 173,944,145 | -99,773 | 0.80 | -0.00 | 2026-05-18 | |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 19,450,457 | -142,000 | 0.09 | -0.00 | 2026-05-18 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 100,625,752 | -162,900 | 0.46 | -0.00 | 2026-05-18 | |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 71,414,191 | -173,500 | 0.33 | -0.00 | 2026-05-18 | |
| 114 | B01130 | BOCI SECURITIES LTD | 53,972,604 | -190,255 | 0.25 | -0.00 | 2026-05-18 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,440,886 | -257,500 | 0.06 | -0.00 | 2026-05-18 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,743,378 | -318,220 | 1.40 | -0.00 | 2026-05-18 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,146,101 | -327,325 | 0.16 | -0.00 | 2026-05-18 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,230,707 | -720,425 | 3.61 | -0.00 | 2026-05-18 | |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,591,151 | -870,300 | 0.06 | -0.00 | 2026-05-18 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,314,246 | -894,500 | 0.16 | -0.00 | 2026-05-18 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,522,851 | -1,608,680 | 1.02 | -0.01 | 2026-05-18 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,551,283 | -1,702,000 | 0.30 | -0.01 | 2026-05-18 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 111,501,196 | -2,295,650 | 0.51 | -0.01 | 2026-05-18 | |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 868,739,670 | -6,207,500 | 4.01 | -0.03 | 2026-05-18 | |
| 124 | Total changed named holdings | 5,542,561,330 | 152,484 | 25.58 | 0.00 | |||
| 266 | Unchanged named holdings | 75,913,653 | 0 | 0.35 | 0.00 | |||
| 390 | Total named holdings | 5,618,474,983 | 152,484 | 25.93 | 0.00 | |||
| 1,024 | Unnamed Investor Participants | 16,535,299 | 632,300 | 0.08 | 0.00 | |||
| 1,414 | Total securities in CCASS | 5,635,010,282 | 784,784 | 26.00 | 0.00 | |||
| Securities not in CCASS | 16,034,204,082 | -784,784 | 74.00 | -0.00 | ||||
| Issued securities | 21,669,214,364 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 28,709,776 |
| Turnover | 2,494,213,777 |
| Average price | 86.877 |
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