CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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. | 265,250,189 | 16,711,718 | 6.74 | 0.42 | 2023-07-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,729,912 | 2,098,706 | 10.87 | 0.05 | 2023-07-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,633,077 | 330,002 | 2.94 | 0.01 | 2023-07-04 | |
| 4 | C00111 | SOCIETE GENERALE | 9,274,398 | 175,800 | 0.24 | 0.00 | 2023-07-04 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,349,000 | 87,000 | 0.34 | 0.00 | 2023-07-04 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 528,000 | 66,000 | 0.01 | 0.00 | 2023-07-04 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 52,524,276 | 49,500 | 1.34 | 0.00 | 2023-07-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 627,000 | 39,000 | 0.02 | 0.00 | 2023-07-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,494,120 | 30,000 | 0.47 | 0.00 | 2023-07-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,092,000 | 30,000 | 0.21 | 0.00 | 2023-07-04 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 588,000 | 21,000 | 0.01 | 0.00 | 2023-07-04 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,067,000 | 21,000 | 0.05 | 0.00 | 2023-07-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,000 | 18,000 | 0.03 | 0.00 | 2023-07-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,422,496 | 15,000 | 0.52 | 0.00 | 2023-07-04 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,992,000 | 12,000 | 0.05 | 0.00 | 2023-07-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,009,439 | 12,000 | 0.23 | 0.00 | 2023-07-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,141,000 | 12,000 | 0.38 | 0.00 | 2023-07-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 39,195,583 | 12,000 | 1.00 | 0.00 | 2023-07-04 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 456,000 | 12,000 | 0.01 | 0.00 | 2023-07-04 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2023-07-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,811,100 | 9,000 | 0.12 | 0.00 | 2023-07-04 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,000 | 9,000 | 0.03 | 0.00 | 2023-07-04 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,318,000 | 6,000 | 0.06 | 0.00 | 2023-07-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,768,409 | 6,000 | 0.38 | 0.00 | 2023-07-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,969,711 | 6,000 | 0.36 | 0.00 | 2023-07-04 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2023-07-04 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 477,000 | 6,000 | 0.01 | 0.00 | 2023-07-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,751,000 | 3,000 | 0.12 | 0.00 | 2023-07-04 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,095,000 | 3,000 | 0.21 | 0.00 | 2023-07-04 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2023-07-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,011 | 172 | 0.00 | 0.00 | 2023-07-04 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 457,647 | 2 | 0.01 | 0.00 | 2023-07-04 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,901 | 0.00 | -0.00 | 2023-07-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,117,449 | -3,000 | 4.55 | -0.00 | 2023-07-04 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2023-07-04 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,143,122 | -3,000 | 0.03 | -0.00 | 2023-07-04 | |
| 37 | B01209 | MASON SECURITIES LTD | 661,000 | -6,000 | 0.02 | -0.00 | 2023-07-04 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,638,000 | -6,000 | 0.12 | -0.00 | 2023-07-04 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,696,000 | -15,000 | 0.35 | -0.00 | 2023-07-04 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 15,921,000 | -18,000 | 0.40 | -0.00 | 2023-07-04 | |
| 41 | B01651 | MING HON SECURITIES LTD | 150,000 | -21,000 | 0.00 | -0.00 | 2023-07-04 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 9,958,000 | -30,000 | 0.25 | -0.00 | 2023-07-04 | |
| 43 | B01130 | BOCI SECURITIES LTD | 33,747,000 | -33,000 | 0.86 | -0.00 | 2023-07-04 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,083,177 | -36,388 | 0.36 | -0.00 | 2023-07-04 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,329,522 | -48,087 | 27.13 | -0.00 | 2023-07-04 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,736,779 | -160,800 | 0.25 | -0.00 | 2023-07-04 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,137,160 | -165,000 | 0.51 | -0.00 | 2023-07-04 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,539,000 | -324,000 | 9.22 | -0.01 | 2023-07-04 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,112,346 | -480,000 | 1.58 | -0.01 | 2023-07-04 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,725,819 | -893,998 | 7.90 | -0.02 | 2023-07-04 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,038,300 | -2,178,000 | 10.58 | -0.06 | 2023-07-04 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 28,655,493 | -7,452,008 | 0.73 | -0.19 | 2023-07-04 | |
| 53 | C00093 | BNP PARIBAS | 21,090,715 | -7,918,718 | 0.54 | -0.20 | 2023-07-04 | |
| 53 | Total changed named holdings | 3,624,036,250 | 21,000 | 92.13 | 0.00 | |||
| 281 | Unchanged named holdings | 269,153,681 | 0 | 6.84 | 0.00 | |||
| 334 | Total named holdings | 3,893,189,931 | 21,000 | 98.98 | 0.00 | |||
| 208 | Unnamed Investor Participants | 6,959,904 | -18,000 | 0.18 | -0.00 | |||
| 542 | Total securities in CCASS | 3,900,149,835 | 3,000 | 99.15 | 0.00 | |||
| Securities not in CCASS | 33,318,165 | -3,000 | 0.85 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 7,488,174 |
| Turnover | 30,731,403 |
| Average price | 4.104 |
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