CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | C00010 | CITIBANK N.A. | 264,396,450 | 13,080,330 | 6.72 | 0.33 | 2023-05-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,356,049 | 1,152,000 | 3.09 | 0.03 | 2023-05-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,206,000 | 327,000 | 0.03 | 0.01 | 2023-05-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,985,016 | 273,000 | 0.23 | 0.01 | 2023-05-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,109,860 | 129,000 | 0.54 | 0.00 | 2023-05-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,544,998 | 81,000 | 0.98 | 0.00 | 2023-05-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,706,054 | 66,000 | 4.42 | 0.00 | 2023-05-29 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | 66,000 | 0.03 | 0.00 | 2023-05-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,596,700 | 46,586 | 26.81 | 0.00 | 2023-05-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,802,000 | 36,000 | 0.25 | 0.00 | 2023-05-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,203,120 | 21,000 | 0.46 | 0.00 | 2023-05-29 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,978,000 | 21,000 | 0.20 | 0.00 | 2023-05-29 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 159,000 | 21,000 | 0.00 | 0.00 | 2023-05-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 24,664,724 | 19,381 | 0.63 | 0.00 | 2023-05-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,287,454 | 18,000 | 0.49 | 0.00 | 2023-05-29 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,093,000 | 15,000 | 0.03 | 0.00 | 2023-05-29 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | 12,000 | 0.00 | 0.00 | 2023-05-29 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2023-05-29 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,656,000 | 9,000 | 0.07 | 0.00 | 2023-05-29 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,096,000 | 9,000 | 0.05 | 0.00 | 2023-05-29 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,147,000 | 9,000 | 0.05 | 0.00 | 2023-05-29 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 965,000 | 9,000 | 0.02 | 0.00 | 2023-05-29 | |
| 23 | B02159 | USMART SECURITIES LTD | 117,000 | 9,000 | 0.00 | 0.00 | 2023-05-29 | |
| 24 | B01209 | MASON SECURITIES LTD | 673,000 | 6,000 | 0.02 | 0.00 | 2023-05-29 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,463,000 | 3,000 | 0.37 | 0.00 | 2023-05-29 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2023-05-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 18,680 | -130 | 0.00 | -0.00 | 2023-05-29 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 30,122 | -1,000 | 0.00 | -0.00 | 2023-05-29 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,673,000 | -3,000 | 0.12 | -0.00 | 2023-05-29 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,000 | -3,000 | 0.01 | -0.00 | 2023-05-29 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,340,079 | -3,000 | 0.26 | -0.00 | 2023-05-29 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2023-05-29 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2023-05-29 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2023-05-29 | |
| 35 | B01610 | KGI ASIA LTD | 6,988,000 | -6,000 | 0.18 | -0.00 | 2023-05-29 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-05-29 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,499,000 | -6,000 | 0.14 | -0.00 | 2023-05-29 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,215,122 | -6,000 | 0.03 | -0.00 | 2023-05-29 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2023-05-29 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,046,827 | -9,000 | 0.23 | -0.00 | 2023-05-29 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,424,000 | -9,000 | 0.44 | -0.00 | 2023-05-29 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,697,100 | -9,000 | 0.12 | -0.00 | 2023-05-29 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,212,000 | -19,000 | 0.11 | -0.00 | 2023-05-29 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,728,000 | -21,000 | 0.35 | -0.00 | 2023-05-29 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -24,000 | 0.01 | -0.00 | 2023-05-29 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,801,711 | -39,000 | 0.35 | -0.00 | 2023-05-29 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,200,000 | -42,000 | 0.03 | -0.00 | 2023-05-29 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,737,516 | -59,000 | 0.40 | -0.00 | 2023-05-29 | |
| 49 | B01130 | BOCI SECURITIES LTD | 34,773,000 | -72,000 | 0.88 | -0.00 | 2023-05-29 | |
| 50 | C00111 | SOCIETE GENERALE | 8,661,498 | -81,000 | 0.22 | -0.00 | 2023-05-29 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,211 | -131,837 | 0.00 | -0.00 | 2023-05-29 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,045,000 | -195,000 | 8.87 | -0.00 | 2023-05-29 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,275,136 | -212,200 | 7.84 | -0.01 | 2023-05-29 | |
| 54 | C00093 | BNP PARIBAS | 22,956,655 | -267,907 | 0.58 | -0.01 | 2023-05-29 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,528,058 | -1,944,150 | 10.51 | -0.05 | 2023-05-29 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,959,300 | -4,515,000 | 11.62 | -0.11 | 2023-05-29 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,888,580 | -7,773,073 | 1.45 | -0.20 | 2023-05-29 | |
| 57 | Total changed named holdings | 3,550,621,020 | -25,000 | 90.27 | -0.00 | |||
| 280 | Unchanged named holdings | 342,905,911 | 0 | 8.72 | 0.00 | |||
| 337 | Total named holdings | 3,893,526,931 | -25,000 | 98.98 | 0.00 | |||
| 203 | Unnamed Investor Participants | 6,554,904 | 16,000 | 0.17 | 0.00 | |||
| 540 | Total securities in CCASS | 3,900,081,835 | -9,000 | 99.15 | -0.00 | |||
| Securities not in CCASS | 33,386,165 | 9,000 | 0.85 | 0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 23,255,130 |
| Turnover | 98,251,188 |
| Average price | 4.225 |
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