CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | 1,000,965,330 | 7,152,375 | 25.45 | 0.18 | 2022-04-11 | |
| 2 | C00093 | BNP PARIBAS | 32,048,661 | 6,754,154 | 0.81 | 0.17 | 2022-04-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,396,490 | 1,521,000 | 8.93 | 0.04 | 2022-04-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,140,200 | 1,152,000 | 0.56 | 0.03 | 2022-04-11 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 39,562,077 | 1,027,000 | 1.01 | 0.03 | 2022-04-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,047,684 | 706,302 | 11.70 | 0.02 | 2022-04-11 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,374,490 | 225,000 | 0.26 | 0.01 | 2022-04-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,296,489 | 204,000 | 0.67 | 0.01 | 2022-04-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,000 | 167,000 | 0.00 | 0.00 | 2022-04-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,253,498 | 132,045 | 5.50 | 0.00 | 2022-04-11 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,288,109 | 129,000 | 0.57 | 0.00 | 2022-04-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 29,050,655 | 93,000 | 0.74 | 0.00 | 2022-04-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 46,376,137 | 78,000 | 1.18 | 0.00 | 2022-04-11 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 939,000 | 60,000 | 0.02 | 0.00 | 2022-04-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,377,383 | 54,200 | 0.52 | 0.00 | 2022-04-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 11,541,000 | 54,000 | 0.29 | 0.00 | 2022-04-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,134,389 | 51,000 | 0.61 | 0.00 | 2022-04-11 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 15,011,000 | 36,000 | 0.38 | 0.00 | 2022-04-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,502,120 | 33,000 | 0.57 | 0.00 | 2022-04-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,539,000 | 30,000 | 0.57 | 0.00 | 2022-04-11 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,632,000 | 27,000 | 0.04 | 0.00 | 2022-04-11 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,698,000 | 24,000 | 0.12 | 0.00 | 2022-04-11 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,770,000 | 21,000 | 0.04 | 0.00 | 2022-04-11 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,213,000 | 21,000 | 0.26 | 0.00 | 2022-04-11 | |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 123,000 | 15,000 | 0.00 | 0.00 | 2022-04-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 17,945,000 | 15,000 | 0.46 | 0.00 | 2022-04-11 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 99,000 | 12,000 | 0.00 | 0.00 | 2022-04-11 | |
| 28 | B01642 | KMT SECURITIES LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2022-04-11 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 902,000 | 12,000 | 0.02 | 0.00 | 2022-04-11 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,185,000 | 12,000 | 0.03 | 0.00 | 2022-04-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 15,560,052 | 9,000 | 0.40 | 0.00 | 2022-04-11 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,202,046 | 9,000 | 0.31 | 0.00 | 2022-04-11 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,164,000 | 9,000 | 0.11 | 0.00 | 2022-04-11 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,828,000 | 6,000 | 0.17 | 0.00 | 2022-04-11 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 532,000 | 6,000 | 0.01 | 0.00 | 2022-04-11 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2022-04-11 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,280,000 | 6,000 | 0.03 | 0.00 | 2022-04-11 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 501,000 | 6,000 | 0.01 | 0.00 | 2022-04-11 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 11,565,000 | 3,000 | 0.29 | 0.00 | 2022-04-11 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 900,000 | 3,000 | 0.02 | 0.00 | 2022-04-11 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,917,000 | 3,000 | 0.20 | 0.00 | 2022-04-11 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,212,000 | 3,000 | 0.03 | 0.00 | 2022-04-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,616,711 | 3,000 | 0.45 | 0.00 | 2022-04-11 | |
| 44 | B02159 | USMART SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2022-04-11 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 507,000 | 3,000 | 0.01 | 0.00 | 2022-04-11 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2022-04-11 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 509,794 | 700 | 0.01 | 0.00 | 2022-04-11 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 9,998 | -200 | 0.00 | -0.00 | 2022-04-11 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 22,363 | -1,433 | 0.00 | -0.00 | 2022-04-11 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2022-04-11 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,531,206 | -3,000 | 0.04 | -0.00 | 2022-04-11 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,118,000 | -3,000 | 0.03 | -0.00 | 2022-04-11 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 361,654 | -3,000 | 0.01 | -0.00 | 2022-04-11 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2022-04-11 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 661,000 | -3,000 | 0.02 | -0.00 | 2022-04-11 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,656,500 | -3,000 | 0.09 | -0.00 | 2022-04-11 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 282,000 | -3,000 | 0.01 | -0.00 | 2022-04-11 | |
| 58 | B01567 | PRIME SECURITIES LTD | 291,003 | -6,000 | 0.01 | -0.00 | 2022-04-11 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 478,000 | -9,000 | 0.01 | -0.00 | 2022-04-11 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,381,000 | -9,000 | 0.24 | -0.00 | 2022-04-11 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2022-04-11 | |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2022-04-11 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,528,000 | -12,000 | 0.14 | -0.00 | 2022-04-11 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 3,486,786 | -12,000 | 0.09 | -0.00 | 2022-04-11 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,164,000 | -15,000 | 0.31 | -0.00 | 2022-04-11 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,720,000 | -15,000 | 0.04 | -0.00 | 2022-04-11 | |
| 67 | B01610 | KGI ASIA LTD | 11,515,000 | -18,000 | 0.29 | -0.00 | 2022-04-11 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,149,000 | -21,000 | 0.05 | -0.00 | 2022-04-11 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 60,064,529 | -21,000 | 1.53 | -0.00 | 2022-04-11 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,320,003 | -30,000 | 0.29 | -0.00 | 2022-04-11 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,950,000 | -30,000 | 0.07 | -0.00 | 2022-04-11 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 535,000 | -30,000 | 0.01 | -0.00 | 2022-04-11 | |
| 73 | C00074 | DEUTSCHE BANK AG | 17,838,890 | -34,200 | 0.45 | -0.00 | 2022-04-11 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,299,000 | -45,000 | 0.11 | -0.00 | 2022-04-11 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 9,472,000 | -51,000 | 0.24 | -0.00 | 2022-04-11 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,688,016 | -243,000 | 0.48 | -0.01 | 2022-04-11 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,613,405 | -256,850 | 0.80 | -0.01 | 2022-04-11 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,294,100 | -567,000 | 0.16 | -0.01 | 2022-04-11 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,268,505 | -1,812,000 | 9.18 | -0.05 | 2022-04-11 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,138,684 | -3,050,093 | 6.66 | -0.08 | 2022-04-11 | |
| 81 | C00010 | CITIBANK N.A. | 221,167,003 | -3,394,000 | 5.62 | -0.09 | 2022-04-11 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,103,000 | -10,185,000 | 3.33 | -0.26 | 2022-04-11 | |
| 82 | Total changed named holdings | 3,687,492,960 | 0 | 93.75 | 0.00 | |||
| 296 | Unchanged named holdings | 205,080,969 | 0 | 5.21 | 0.00 | |||
| 378 | Total named holdings | 3,892,573,929 | 0 | 98.96 | 0.00 | |||
| 199 | Unnamed Investor Participants | 6,361,904 | 3,000 | 0.16 | 0.00 | |||
| 577 | Total securities in CCASS | 3,898,935,833 | 3,000 | 99.12 | 0.00 | |||
| Securities not in CCASS | 34,532,167 | -3,000 | 0.88 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 24,192,461 |
| Turnover | 100,616,619 |
| Average price | 4.159 |
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