CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-05-24 to 2022-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 40,296,941 | 12,050,022 | 1.02 | 0.31 | 2022-05-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,712,356 | 10,546,089 | 8.92 | 0.27 | 2022-05-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,425,599 | 8,357,809 | 25.84 | 0.21 | 2022-05-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,917,046 | 4,127,046 | 0.23 | 0.10 | 2022-05-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,530,010 | 1,769,461 | 0.60 | 0.04 | 2022-05-25 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,332,475 | 876,000 | 8.93 | 0.02 | 2022-05-25 | |
| 7 | C00093 | BNP PARIBAS | 28,095,256 | 481,179 | 0.71 | 0.01 | 2022-05-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,997,698 | 291,000 | 0.23 | 0.01 | 2022-05-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,798,200 | 208,000 | 0.55 | 0.01 | 2022-05-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,824,006 | 123,000 | 1.55 | 0.00 | 2022-05-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,403,669 | 107,635 | 0.82 | 0.00 | 2022-05-25 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,311,000 | 90,000 | 0.03 | 0.00 | 2022-05-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,042,000 | 60,000 | 0.31 | 0.00 | 2022-05-25 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 51,862,077 | 55,500 | 1.32 | 0.00 | 2022-05-25 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,239,000 | 45,000 | 0.06 | 0.00 | 2022-05-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,626,000 | 36,000 | 0.14 | 0.00 | 2022-05-25 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,893,000 | 36,000 | 0.10 | 0.00 | 2022-05-25 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 183,000 | 36,000 | 0.00 | 0.00 | 2022-05-25 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 679,000 | 30,000 | 0.02 | 0.00 | 2022-05-25 | |
| 20 | C00016 | DBS BANK LTD | 15,176,110 | 30,000 | 0.39 | 0.00 | 2022-05-25 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 724,000 | 24,000 | 0.02 | 0.00 | 2022-05-25 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,971,684 | 21,000 | 0.58 | 0.00 | 2022-05-25 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,800,000 | 21,000 | 0.12 | 0.00 | 2022-05-25 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 15,596,000 | 18,000 | 0.40 | 0.00 | 2022-05-25 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 265,000 | 18,000 | 0.01 | 0.00 | 2022-05-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,640,711 | 18,000 | 0.45 | 0.00 | 2022-05-25 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 177,000 | 18,000 | 0.00 | 0.00 | 2022-05-25 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,407,003 | 15,000 | 0.29 | 0.00 | 2022-05-25 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 243,000 | 12,000 | 0.01 | 0.00 | 2022-05-25 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2022-05-25 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,123,000 | 12,000 | 0.26 | 0.00 | 2022-05-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,144,000 | 9,000 | 0.18 | 0.00 | 2022-05-25 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,670,000 | 9,000 | 0.25 | 0.00 | 2022-05-25 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 216,000 | 9,000 | 0.01 | 0.00 | 2022-05-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 17,789,000 | 6,000 | 0.45 | 0.00 | 2022-05-25 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2022-05-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,594,100 | 6,000 | 0.17 | 0.00 | 2022-05-25 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 969,000 | 6,000 | 0.02 | 0.00 | 2022-05-25 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2022-05-25 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,837,000 | 3,000 | 0.56 | 0.00 | 2022-05-25 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,740,000 | 3,000 | 0.12 | 0.00 | 2022-05-25 | |
| 42 | B02091 | STAR RIVER SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2022-05-25 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 23,043 | 961 | 0.00 | 0.00 | 2022-05-25 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 806,000 | -3,000 | 0.02 | -0.00 | 2022-05-25 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2022-05-25 | |
| 46 | B01184 | QUAM SECURITIES LTD | 843,000 | -3,000 | 0.02 | -0.00 | 2022-05-25 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | -3,000 | 0.01 | -0.00 | 2022-05-25 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,418 | -3,000 | 0.00 | -0.00 | 2022-05-25 | |
| 49 | B02070 | UZEN SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2022-05-25 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 279,000 | -3,000 | 0.01 | -0.00 | 2022-05-25 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 492,000 | -3,000 | 0.01 | -0.00 | 2022-05-25 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2022-05-25 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 183,000 | -6,000 | 0.00 | -0.00 | 2022-05-25 | |
| 54 | B01290 | SPS SECURITIES LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2022-05-25 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 401,000 | -6,000 | 0.01 | -0.00 | 2022-05-25 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,737,000 | -9,000 | 0.04 | -0.00 | 2022-05-25 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,566,000 | -9,000 | 0.04 | -0.00 | 2022-05-25 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,000 | -9,000 | 0.01 | -0.00 | 2022-05-25 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,720,000 | -9,000 | 0.04 | -0.00 | 2022-05-25 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2022-05-25 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,158,000 | -15,000 | 0.31 | -0.00 | 2022-05-25 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 206,000 | -15,000 | 0.01 | -0.00 | 2022-05-25 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 198,000 | -15,000 | 0.01 | -0.00 | 2022-05-25 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 529,000 | -18,000 | 0.01 | -0.00 | 2022-05-25 | |
| 65 | B01610 | KGI ASIA LTD | 11,125,000 | -18,000 | 0.28 | -0.00 | 2022-05-25 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 159,000 | -18,000 | 0.00 | -0.00 | 2022-05-25 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,514,179 | -36,000 | 0.32 | -0.00 | 2022-05-25 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,781,000 | -39,000 | 0.07 | -0.00 | 2022-05-25 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 1,353,000 | -39,000 | 0.03 | -0.00 | 2022-05-25 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,009,120 | -63,000 | 0.58 | -0.00 | 2022-05-25 | |
| 71 | B01130 | BOCI SECURITIES LTD | 46,827,244 | -66,000 | 1.19 | -0.00 | 2022-05-25 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | -69,000 | 0.01 | -0.00 | 2022-05-25 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,630,016 | -81,000 | 0.42 | -0.00 | 2022-05-25 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,605,000 | -87,000 | 0.12 | -0.00 | 2022-05-25 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 11,649,000 | -90,000 | 0.30 | -0.00 | 2022-05-25 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,395,000 | -102,000 | 0.11 | -0.00 | 2022-05-25 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,094,000 | -111,000 | 0.41 | -0.00 | 2022-05-25 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,213,861 | -114,000 | 0.64 | -0.00 | 2022-05-25 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,939,952 | -198,000 | 5.69 | -0.01 | 2022-05-25 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,456,434 | -315,000 | 0.09 | -0.01 | 2022-05-25 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,083,000 | -678,000 | 0.21 | -0.02 | 2022-05-25 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,373,333 | -900,000 | 0.44 | -0.02 | 2022-05-25 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,225,000 | -1,941,000 | 3.51 | -0.05 | 2022-05-25 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,291,946 | 0.00 | -0.06 | 2022-05-25 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,619,003 | -4,353,451 | 11.96 | -0.11 | 2022-05-25 | |
| 86 | C00010 | CITIBANK N.A. | 216,008,816 | -8,534,329 | 5.49 | -0.22 | 2022-05-25 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,356,259 | -19,304,976 | 5.73 | -0.49 | 2022-05-25 | |
| 87 | Total changed named holdings | 3,691,735,619 | 3,000 | 93.85 | 0.00 | |||
| 285 | Unchanged named holdings | 200,767,312 | 0 | 5.10 | 0.00 | |||
| 372 | Total named holdings | 3,892,502,931 | 3,000 | 98.96 | 0.00 | |||
| 202 | Unnamed Investor Participants | 6,562,904 | 0 | 0.17 | 0.00 | |||
| 574 | Total securities in CCASS | 3,899,065,835 | 3,000 | 99.13 | 0.00 | |||
| Securities not in CCASS | 34,402,165 | -3,000 | 0.87 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 27,996,839 |
| Turnover | 105,652,250 |
| Average price | 3.774 |
Copyright & disclaimer, Privacy policy