China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 835,706,163 | 5,350,813 | 3.86 | 0.02 | 2026-03-31 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 4,730,920 | 540,000 | 0.02 | 0.00 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,977,938 | 532,755 | 1.44 | 0.00 | 2026-03-31 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,862,689 | 503,350 | 0.06 | 0.00 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,850 | 315,412 | 0.00 | 0.00 | 2026-03-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,643,865 | 263,716 | 1.15 | 0.00 | 2026-03-31 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,571,564 | 259,500 | 0.01 | 0.00 | 2026-03-31 | |
| 8 | C00111 | SOCIETE GENERALE | 3,739,613 | 235,574 | 0.02 | 0.00 | 2026-03-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,192,520 | 216,800 | 0.06 | 0.00 | 2026-03-31 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 103,639,875 | 152,500 | 0.48 | 0.00 | 2026-03-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,099,355 | 123,000 | 0.21 | 0.00 | 2026-03-31 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,013,958 | 98,500 | 0.03 | 0.00 | 2026-03-31 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,002,159 | 94,000 | 0.11 | 0.00 | 2026-03-31 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,804,000 | 78,000 | 0.03 | 0.00 | 2026-03-31 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,802,771 | 77,000 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 77,050 | 65,000 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,834,800 | 64,500 | 0.07 | 0.00 | 2026-03-31 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,798,547 | 60,000 | 0.08 | 0.00 | 2026-03-31 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 36,363,183 | 53,500 | 0.17 | 0.00 | 2026-03-31 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,706,433 | 49,500 | 0.15 | 0.00 | 2026-03-31 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 24,123,151 | 42,500 | 0.11 | 0.00 | 2026-03-31 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,349,670 | 39,939 | 0.20 | 0.00 | 2026-03-31 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,304,863 | 32,500 | 0.33 | 0.00 | 2026-03-31 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,432,636 | 30,500 | 0.01 | 0.00 | 2026-03-31 | |
| 25 | B01705 | HENIK SECURITIES LTD | 367,000 | 30,000 | 0.00 | 0.00 | 2026-03-31 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 39,758,836 | 26,280 | 0.18 | 0.00 | 2026-03-31 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,716,861 | 25,000 | 0.06 | 0.00 | 2026-03-31 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 796,200 | 21,000 | 0.00 | 0.00 | 2026-03-31 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 123,500 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,594,691 | 14,600 | 0.08 | 0.00 | 2026-03-31 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,655,992 | 14,500 | 0.04 | 0.00 | 2026-03-31 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,501,533 | 14,020 | 0.07 | 0.00 | 2026-03-31 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,450,706 | 12,103 | 0.08 | 0.00 | 2026-03-31 | |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,191,870 | 9,000 | 0.01 | 0.00 | 2026-03-31 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,143,500 | 8,500 | 0.07 | 0.00 | 2026-03-31 | |
| 36 | B01138 | CLSA LTD | 8,327,000 | 7,500 | 0.04 | 0.00 | 2026-03-31 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,806,941 | 7,500 | 0.07 | 0.00 | 2026-03-31 | |
| 38 | B02030 | SR WEALTH SECURITIES LTD | 24,000 | 7,500 | 0.00 | 0.00 | 2026-03-31 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 690,373 | 7,000 | 0.00 | 0.00 | 2026-03-31 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 11,387,216 | 6,000 | 0.05 | 0.00 | 2026-03-31 | |
| 41 | B01469 | KAISER SECURITIES LTD | 23,649 | 5,500 | 0.00 | 0.00 | 2026-03-31 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 835,120 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,495,104 | 5,000 | 0.05 | 0.00 | 2026-03-31 | |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 96,600 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 45 | B01184 | QUAM SECURITIES LTD | 387,590 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,744,146 | 4,500 | 0.01 | 0.00 | 2026-03-31 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 8,501,037 | 4,500 | 0.04 | 0.00 | 2026-03-31 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 16,210,944 | 3,000 | 0.07 | 0.00 | 2026-03-31 | |
| 49 | B01209 | MASON SECURITIES LTD | 421,891 | 2,500 | 0.00 | 0.00 | 2026-03-31 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,829,819 | 2,500 | 0.01 | 0.00 | 2026-03-31 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 428,500 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 1,288,420 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,746,775 | 1,500 | 0.01 | 0.00 | 2026-03-31 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,866,500 | 1,500 | 0.01 | 0.00 | 2026-03-31 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 829,473 | 1,500 | 0.00 | 0.00 | 2026-03-31 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 365,826 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 196,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 394,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 129,830 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,714,546 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 463,500 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,323,931 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 205,900 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 64 | B01350 | S. W. WOO & CO LTD | 361,500 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 482,620 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,593,455 | 500 | 0.01 | 0.00 | 2026-03-31 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 416,812 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 671,530 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 162,500 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 70 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 54,500 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 71 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 74,000 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 72 | B02195 | LONG BRIDGE HK LTD | 1,702,141 | 500 | 0.01 | 0.00 | 2026-03-31 | |
| 73 | B01567 | PRIME SECURITIES LTD | 226,000 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,500 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 353,000 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,223 | -349 | 0.00 | -0.00 | 2026-03-31 | |
| 77 | B02221 | AACAT FINTECH LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 78 | B01925 | BMI SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,066,947 | -500 | 0.02 | -0.00 | 2026-03-31 | |
| 80 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,539 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 109,000 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,000 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 339,665 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 657,490 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,000 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 250,875 | -818 | 0.00 | -0.00 | 2026-03-31 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,541,090 | -1,000 | 0.06 | -0.00 | 2026-03-31 | |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 153,500 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 650,200 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 92 | B01500 | D.J. SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 93 | B01995 | GARY CHENG SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 94 | B01915 | METAVERSE SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,477,525 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 96 | B02102 | ZINVEST GLOBAL LTD | 61,325 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 97 | B02047 | EDDID SECURITIES AND FUTURES LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2026-03-31 | |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 197,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 99 | B01868 | JIMEI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 284,500 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 101 | B02159 | USMART SECURITIES LTD | 956,997 | -2,341 | 0.00 | -0.00 | 2026-03-31 | |
| 102 | B01716 | ORIENT SECURITIES LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2026-03-31 | |
| 103 | B01173 | RIFA SECURITIES LTD | 324,100 | -2,500 | 0.00 | -0.00 | 2026-03-31 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,315,500 | -3,000 | 0.01 | -0.00 | 2026-03-31 | |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,157,675 | -4,500 | 0.03 | -0.00 | 2026-03-31 | |
| 106 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,015,785 | -4,500 | 0.01 | -0.00 | 2026-03-31 | |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,768 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,772,839 | -6,000 | 0.02 | -0.00 | 2026-03-31 | |
| 109 | B01787 | SOO PUI CHEN SECURITIES LTD | 221,000 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,754,312 | -6,000 | 0.02 | -0.00 | 2026-03-31 | |
| 111 | B01814 | WELL LINK SECURITIES LTD | 659,500 | -6,500 | 0.00 | -0.00 | 2026-03-31 | |
| 112 | B01123 | HING WONG SECURITIES LTD | 744,700 | -7,500 | 0.00 | -0.00 | 2026-03-31 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 5,332,317 | -7,840 | 0.02 | -0.00 | 2026-03-31 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,798,627 | -10,500 | 0.02 | -0.00 | 2026-03-31 | |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,319,400 | -10,500 | 0.02 | -0.00 | 2026-03-31 | |
| 116 | B01904 | VALUABLE CAPITAL LTD | 1,345,715 | -11,500 | 0.01 | -0.00 | 2026-03-31 | |
| 117 | B01885 | HAFOO SECURITIES LTD | 465,900 | -16,500 | 0.00 | -0.00 | 2026-03-31 | |
| 118 | B02093 | UPMAX SECURITIES LTD | 76,042 | -20,022 | 0.00 | -0.00 | 2026-03-31 | |
| 119 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,500 | -20,500 | 0.00 | -0.00 | 2026-03-31 | |
| 120 | B02175 | WEBULL SECURITIES LTD | 1,129,925 | -20,500 | 0.01 | -0.00 | 2026-03-31 | |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,329,914 | -29,500 | 0.01 | -0.00 | 2026-03-31 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,127,110 | -30,500 | 0.01 | -0.00 | 2026-03-31 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,206,386 | -52,000 | 0.08 | -0.00 | 2026-03-31 | |
| 124 | C00016 | DBS BANK LTD | 27,047,493 | -108,480 | 0.12 | -0.00 | 2026-03-31 | |
| 125 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 71,377,191 | -125,500 | 0.33 | -0.00 | 2026-03-31 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,989,831 | -129,500 | 0.13 | -0.00 | 2026-03-31 | |
| 127 | B01130 | BOCI SECURITIES LTD | 58,043,396 | -148,836 | 0.27 | -0.00 | 2026-03-31 | |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,757,660 | -166,500 | 0.01 | -0.00 | 2026-03-31 | |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 885,154,728 | -196,500 | 4.09 | -0.00 | 2026-03-31 | |
| 130 | C00010 | CITIBANK N.A. | 172,963,447 | -205,819 | 0.80 | -0.00 | 2026-03-31 | |
| 131 | C00093 | BNP PARIBAS | 51,748,951 | -824,655 | 0.24 | -0.00 | 2026-03-31 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,214,846 | -958,022 | 0.04 | -0.00 | 2026-03-31 | |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,874,197,144 | -1,580,000 | 8.66 | -0.01 | 2026-03-31 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 112,830,204 | -4,744,420 | 0.52 | -0.02 | 2026-03-31 | |
| 134 | Total changed named holdings | 5,474,831,233 | 78,260 | 25.28 | 0.00 | |||
| 260 | Unchanged named holdings | 140,310,234 | 0 | 0.65 | 0.00 | |||
| 394 | Total named holdings | 5,615,141,467 | 78,260 | 25.93 | 0.00 | |||
| 1,027 | Unnamed Investor Participants | 15,830,999 | 1,000 | 0.07 | 0.00 | |||
| 1,421 | Total securities in CCASS | 5,630,972,466 | 79,260 | 26.00 | 0.00 | |||
| Securities not in CCASS | 16,022,953,615 | -79,260 | 74.00 | -0.00 | ||||
| Issued securities | 21,653,926,081 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 25,590,929 |
| Turnover | 1,990,119,596 |
| Average price | 77.767 |
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