CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | C00074 | DEUTSCHE BANK AG | 64,743,094 | 2,364,857 | 1.65 | 0.06 | 2020-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,079,862 | 2,201,292 | 20.80 | 0.06 | 2020-04-02 | |
| 3 | C00093 | BNP PARIBAS | 13,998,191 | 1,987,764 | 0.36 | 0.05 | 2020-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,943,921 | 1,452,500 | 7.19 | 0.04 | 2020-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,259,840 | 899,379 | 0.31 | 0.02 | 2020-04-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 61,773,680 | 780,000 | 1.57 | 0.02 | 2020-04-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,711,016 | 774,000 | 0.65 | 0.02 | 2020-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 147,854,743 | 520,150 | 3.76 | 0.01 | 2020-04-02 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,333,000 | 513,000 | 0.08 | 0.01 | 2020-04-02 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,484,000 | 450,000 | 0.14 | 0.01 | 2020-04-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,301,000 | 252,000 | 0.31 | 0.01 | 2020-04-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,008,995 | 249,000 | 0.74 | 0.01 | 2020-04-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 23,826,000 | 174,000 | 0.61 | 0.00 | 2020-04-02 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,000 | 171,000 | 0.02 | 0.00 | 2020-04-02 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,319,000 | 129,000 | 0.36 | 0.00 | 2020-04-02 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,232,000 | 114,000 | 2.12 | 0.00 | 2020-04-02 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,768,000 | 111,000 | 0.27 | 0.00 | 2020-04-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 15,131,000 | 108,000 | 0.38 | 0.00 | 2020-04-02 | |
| 19 | B01630 | ANLI SECURITIES LTD | 117,000 | 102,000 | 0.00 | 0.00 | 2020-04-02 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,445,000 | 81,000 | 0.06 | 0.00 | 2020-04-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,373,711 | 81,000 | 1.03 | 0.00 | 2020-04-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,200,081 | 71,239 | 5.65 | 0.00 | 2020-04-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,917,094 | 69,000 | 2.46 | 0.00 | 2020-04-02 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,214,003 | 63,000 | 0.36 | 0.00 | 2020-04-02 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 39,271,871 | 62,000 | 1.00 | 0.00 | 2020-04-02 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,070,000 | 42,000 | 0.05 | 0.00 | 2020-04-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,867,120 | 30,000 | 0.84 | 0.00 | 2020-04-02 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2020-04-02 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 225,000 | 30,000 | 0.01 | 0.00 | 2020-04-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,870,900 | 24,000 | 0.63 | 0.00 | 2020-04-02 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,727,000 | 24,000 | 0.07 | 0.00 | 2020-04-02 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 732,000 | 24,000 | 0.02 | 0.00 | 2020-04-02 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,004,000 | 21,000 | 0.05 | 0.00 | 2020-04-02 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,949,000 | 21,000 | 0.07 | 0.00 | 2020-04-02 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 309,000 | 21,000 | 0.01 | 0.00 | 2020-04-02 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,467,000 | 21,000 | 0.06 | 0.00 | 2020-04-02 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 411,000 | 21,000 | 0.01 | 0.00 | 2020-04-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 20,649,000 | 18,000 | 0.52 | 0.00 | 2020-04-02 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,000 | 18,000 | 0.00 | 0.00 | 2020-04-02 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 23,309,820 | 15,000 | 0.59 | 0.00 | 2020-04-02 | |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2020-04-02 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 522,000 | 12,000 | 0.01 | 0.00 | 2020-04-02 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,445,000 | 12,000 | 0.11 | 0.00 | 2020-04-02 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,300,000 | 12,000 | 0.24 | 0.00 | 2020-04-02 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,099,500 | 12,000 | 0.10 | 0.00 | 2020-04-02 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 330,000 | 12,000 | 0.01 | 0.00 | 2020-04-02 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 957,000 | 12,000 | 0.02 | 0.00 | 2020-04-02 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 249,000 | 12,000 | 0.01 | 0.00 | 2020-04-02 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 657,000 | 12,000 | 0.02 | 0.00 | 2020-04-02 | |
| 50 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 237,000 | 9,000 | 0.01 | 0.00 | 2020-04-02 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,231,000 | 9,000 | 0.18 | 0.00 | 2020-04-02 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 345,000 | 9,000 | 0.01 | 0.00 | 2020-04-02 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 18,482,110 | 6,000 | 0.47 | 0.00 | 2020-04-02 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,647,000 | 6,000 | 0.04 | 0.00 | 2020-04-02 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,979,100 | 6,000 | 0.25 | 0.00 | 2020-04-02 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,926,000 | 6,000 | 0.05 | 0.00 | 2020-04-02 | |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-04-02 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 363,000 | 6,000 | 0.01 | 0.00 | 2020-04-02 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,473,000 | 3,000 | 0.29 | 0.00 | 2020-04-02 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,489,000 | 3,000 | 0.16 | 0.00 | 2020-04-02 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 22,744 | 1,026 | 0.00 | 0.00 | 2020-04-02 | |
| 62 | B01824 | INSTINET PACIFIC LTD | 840 | 840 | 0.00 | 0.00 | 2020-04-02 | |
| 63 | B02159 | USMART SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2020-04-02 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,979,045 | -6,000 | 0.71 | -0.00 | 2020-04-02 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,967,000 | -6,000 | 0.10 | -0.00 | 2020-04-02 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 1,779,000 | -6,000 | 0.05 | -0.00 | 2020-04-02 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,692,000 | -9,000 | 0.12 | -0.00 | 2020-04-02 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 3,900,000 | -10,500 | 0.10 | -0.00 | 2020-04-02 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 1,140,000 | -12,000 | 0.03 | -0.00 | 2020-04-02 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,601,000 | -12,000 | 0.07 | -0.00 | 2020-04-02 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 981,000 | -12,000 | 0.02 | -0.00 | 2020-04-02 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,911,936 | -15,000 | 0.40 | -0.00 | 2020-04-02 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,577,000 | -15,000 | 0.04 | -0.00 | 2020-04-02 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 465,000 | -18,000 | 0.01 | -0.00 | 2020-04-02 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 156,000 | -21,000 | 0.00 | -0.00 | 2020-04-02 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 3,396,874 | -24,000 | 0.09 | -0.00 | 2020-04-02 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,334,862 | -24,840 | 10.20 | -0.00 | 2020-04-02 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 91,470,580 | -27,000 | 2.33 | -0.00 | 2020-04-02 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 656,000 | -30,000 | 0.02 | -0.00 | 2020-04-02 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 962,000 | -30,000 | 0.02 | -0.00 | 2020-04-02 | |
| 81 | B01209 | MASON SECURITIES LTD | 1,255,000 | -33,000 | 0.03 | -0.00 | 2020-04-02 | |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 510,000 | -39,000 | 0.01 | -0.00 | 2020-04-02 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600,000 | -45,000 | 0.04 | -0.00 | 2020-04-02 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,826,000 | -48,000 | 0.17 | -0.00 | 2020-04-02 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,126,000 | -57,000 | 0.59 | -0.00 | 2020-04-02 | |
| 86 | B01290 | SPS SECURITIES LTD | 363,000 | -60,000 | 0.01 | -0.00 | 2020-04-02 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,037,000 | -69,000 | 0.81 | -0.00 | 2020-04-02 | |
| 88 | B01610 | KGI ASIA LTD | 17,034,000 | -78,000 | 0.43 | -0.00 | 2020-04-02 | |
| 89 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2020-04-02 | |
| 90 | B01450 | DL BROKERAGE LTD | 756,000 | -90,000 | 0.02 | -0.00 | 2020-04-02 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 15,297,000 | -96,000 | 0.39 | -0.00 | 2020-04-02 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 54,198,157 | -106,500 | 1.38 | -0.00 | 2020-04-02 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,307,100 | -180,000 | 0.41 | -0.00 | 2020-04-02 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,310,967 | -481,729 | 0.08 | -0.01 | 2020-04-02 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,630,500 | -507,000 | 8.08 | -0.01 | 2020-04-02 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,459,697 | -2,789,303 | 0.11 | -0.07 | 2020-04-02 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,281,736 | -4,243,175 | 9.34 | -0.11 | 2020-04-02 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,688,000 | -5,040,000 | 0.30 | -0.13 | 2020-04-02 | |
| 98 | Total changed named holdings | 3,672,466,690 | -12,000 | 93.36 | -0.00 | |||
| 313 | Unchanged named holdings | 205,126,159 | 0 | 5.21 | 0.00 | |||
| 411 | Total named holdings | 3,877,592,849 | -12,000 | 98.58 | 0.00 | |||
| 234 | Unnamed Investor Participants | 13,531,904 | 0 | 0.34 | 0.00 | |||
| 645 | Total securities in CCASS | 3,891,124,753 | -12,000 | 98.92 | -0.00 | |||
| Securities not in CCASS | 42,343,247 | 12,000 | 1.08 | 0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 25,855,974 |
| Turnover | 56,387,294 |
| Average price | 2.181 |
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