CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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. | 234,586,184 | 9,666,455 | 5.96 | 0.25 | 2023-07-27 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,406,000 | 4,500,000 | 0.21 | 0.11 | 2023-07-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,495,000 | 2,637,000 | 10.18 | 0.07 | 2023-07-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,349,376 | 1,234,950 | 1.59 | 0.03 | 2023-07-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,356,702 | 587,986 | 0.75 | 0.01 | 2023-07-27 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,601,000 | 285,000 | 0.07 | 0.01 | 2023-07-27 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,230,000 | 174,000 | 0.03 | 0.00 | 2023-07-27 | |
| 8 | C00074 | DEUTSCHE BANK AG | 15,994,892 | 140,000 | 0.41 | 0.00 | 2023-07-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,856,016 | 120,000 | 0.23 | 0.00 | 2023-07-27 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | 51,000 | 0.01 | 0.00 | 2023-07-27 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 52,901,276 | 33,000 | 1.34 | 0.00 | 2023-07-27 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,783,000 | 21,000 | 0.17 | 0.00 | 2023-07-27 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 111,000 | 12,000 | 0.00 | 0.00 | 2023-07-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 15,543,604 | 3,000 | 0.40 | 0.00 | 2023-07-27 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2023-07-27 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 445,665 | 6 | 0.01 | 0.00 | 2023-07-27 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 10,091 | -20 | 0.00 | -0.00 | 2023-07-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 19,487 | -324 | 0.00 | -0.00 | 2023-07-27 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,257 | -2,000 | 0.00 | -0.00 | 2023-07-27 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2023-07-27 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,279,000 | -3,000 | 0.06 | -0.00 | 2023-07-27 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,883,000 | -3,000 | 0.05 | -0.00 | 2023-07-27 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | -3,000 | 0.01 | -0.00 | 2023-07-27 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,000 | -3,000 | 0.01 | -0.00 | 2023-07-27 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2023-07-27 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 441,000 | -3,000 | 0.01 | -0.00 | 2023-07-27 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2023-07-27 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 939,000 | -6,000 | 0.02 | -0.00 | 2023-07-27 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 650,000 | -6,000 | 0.02 | -0.00 | 2023-07-27 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 247,000 | -6,000 | 0.01 | -0.00 | 2023-07-27 | |
| 31 | B02070 | UZEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-07-27 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,324,000 | -6,000 | 0.03 | -0.00 | 2023-07-27 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2023-07-27 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2023-07-27 | |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 192,000 | -9,000 | 0.00 | -0.00 | 2023-07-27 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,440,000 | -9,000 | 0.04 | -0.00 | 2023-07-27 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,227,000 | -9,000 | 0.03 | -0.00 | 2023-07-27 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2023-07-27 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 669,000 | -9,000 | 0.02 | -0.00 | 2023-07-27 | |
| 40 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -9,000 | 0.00 | -0.00 | 2023-07-27 | |
| 41 | B01458 | YICKO SECURITIES LTD | 144,000 | -9,000 | 0.00 | -0.00 | 2023-07-27 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,735,000 | -12,000 | 0.07 | -0.00 | 2023-07-27 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,000 | -12,000 | 0.01 | -0.00 | 2023-07-27 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -12,000 | 0.01 | -0.00 | 2023-07-27 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,828,000 | -12,000 | 0.10 | -0.00 | 2023-07-27 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 81,000 | -18,000 | 0.00 | -0.00 | 2023-07-27 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2023-07-27 | |
| 48 | B02078 | AFFLUX SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2023-07-27 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,554,000 | -21,000 | 0.06 | -0.00 | 2023-07-27 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 498,000 | -21,000 | 0.01 | -0.00 | 2023-07-27 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,958,000 | -21,000 | 0.05 | -0.00 | 2023-07-27 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 477,000 | -24,000 | 0.01 | -0.00 | 2023-07-27 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,901,000 | -24,000 | 0.07 | -0.00 | 2023-07-27 | |
| 54 | C00016 | DBS BANK LTD | 8,838,110 | -24,000 | 0.22 | -0.00 | 2023-07-27 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,034,000 | -24,000 | 0.18 | -0.00 | 2023-07-27 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 174,000 | -24,000 | 0.00 | -0.00 | 2023-07-27 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 428,000 | -27,000 | 0.01 | -0.00 | 2023-07-27 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | -27,000 | 0.03 | -0.00 | 2023-07-27 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,586,100 | -27,000 | 0.12 | -0.00 | 2023-07-27 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,818,000 | -27,000 | 0.05 | -0.00 | 2023-07-27 | |
| 61 | C00095 | EFG BANK AG | 47,400 | -30,000 | 0.00 | -0.00 | 2023-07-27 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2023-07-27 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2023-07-27 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 462,000 | -31,000 | 0.01 | -0.00 | 2023-07-27 | |
| 65 | B01610 | KGI ASIA LTD | 6,844,000 | -33,000 | 0.17 | -0.00 | 2023-07-27 | |
| 66 | B01967 | YUNFENG SECURITIES LTD | 138,000 | -33,000 | 0.00 | -0.00 | 2023-07-27 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,504,000 | -36,000 | 0.11 | -0.00 | 2023-07-27 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,028,000 | -36,000 | 0.43 | -0.00 | 2023-07-27 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | -36,000 | 0.02 | -0.00 | 2023-07-27 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,744,000 | -42,000 | 0.40 | -0.00 | 2023-07-27 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 1,023,122 | -45,000 | 0.03 | -0.00 | 2023-07-27 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 48,000 | -45,000 | 0.00 | -0.00 | 2023-07-27 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 689,000 | -51,000 | 0.02 | -0.00 | 2023-07-27 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 4,406,000 | -54,000 | 0.11 | -0.00 | 2023-07-27 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,552,000 | -57,000 | 0.19 | -0.00 | 2023-07-27 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 7,711,000 | -57,000 | 0.20 | -0.00 | 2023-07-27 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 867,000 | -60,000 | 0.02 | -0.00 | 2023-07-27 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,616,000 | -60,000 | 0.14 | -0.00 | 2023-07-27 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,893,000 | -63,000 | 0.05 | -0.00 | 2023-07-27 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 507,000 | -63,000 | 0.01 | -0.00 | 2023-07-27 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,669,186 | -65,900 | 0.32 | -0.00 | 2023-07-27 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 7,362,000 | -72,000 | 0.19 | -0.00 | 2023-07-27 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,390,000 | -72,000 | 0.14 | -0.00 | 2023-07-27 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,636,018 | -81,000 | 0.22 | -0.00 | 2023-07-27 | |
| 85 | C00111 | SOCIETE GENERALE | 7,009,398 | -85,000 | 0.18 | -0.00 | 2023-07-27 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,896,065 | -93,000 | 0.51 | -0.00 | 2023-07-27 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,048,711 | -99,000 | 0.33 | -0.00 | 2023-07-27 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 14,688,000 | -102,000 | 0.37 | -0.00 | 2023-07-27 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 15,594,000 | -117,000 | 0.40 | -0.00 | 2023-07-27 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 9,083,540 | -135,000 | 0.23 | -0.00 | 2023-07-27 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,232,516 | -144,000 | 0.39 | -0.00 | 2023-07-27 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,030,579 | -147,000 | 0.26 | -0.00 | 2023-07-27 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,874,920 | -149,496 | 10.93 | -0.00 | 2023-07-27 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,311,000 | -150,000 | 0.06 | -0.00 | 2023-07-27 | |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 202,000 | -150,000 | 0.01 | -0.00 | 2023-07-27 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,464,003 | -165,000 | 0.24 | -0.00 | 2023-07-27 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 693,000 | -174,000 | 0.02 | -0.00 | 2023-07-27 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 9,076,000 | -189,000 | 0.23 | -0.00 | 2023-07-27 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 201,000 | -210,000 | 0.01 | -0.01 | 2023-07-27 | |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,435,306 | -267,000 | 0.49 | -0.01 | 2023-07-27 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,354,120 | -309,000 | 0.44 | -0.01 | 2023-07-27 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,983,000 | -318,000 | 0.30 | -0.01 | 2023-07-27 | |
| 103 | B01885 | HAFOO SECURITIES LTD | 2,583,000 | -411,000 | 0.07 | -0.01 | 2023-07-27 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 36,187,445 | -472,000 | 0.92 | -0.01 | 2023-07-27 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,177,376 | -787,780 | 7.78 | -0.02 | 2023-07-27 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,224,312 | -1,289,980 | 4.45 | -0.03 | 2023-07-27 | |
| 107 | C00093 | BNP PARIBAS | 21,659,276 | -1,464,778 | 0.55 | -0.04 | 2023-07-27 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,186,787 | -1,912,997 | 3.06 | -0.05 | 2023-07-27 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,826,300 | -1,947,000 | 10.39 | -0.05 | 2023-07-27 | |
| 110 | B01130 | BOCI SECURITIES LTD | 30,936,000 | -2,532,000 | 0.79 | -0.06 | 2023-07-27 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,865,438 | -3,988,122 | 27.68 | -0.10 | 2023-07-27 | |
| 111 | Total changed named holdings | 3,799,007,578 | -54,000 | 96.58 | -0.00 | |||
| 218 | Unchanged named holdings | 94,323,353 | 0 | 2.40 | 0.00 | |||
| 329 | Total named holdings | 3,893,330,931 | -54,000 | 98.98 | 0.00 | |||
| 202 | Unnamed Investor Participants | 6,782,904 | -6,000 | 0.17 | -0.00 | |||
| 531 | Total securities in CCASS | 3,900,113,835 | -60,000 | 99.15 | -0.00 | |||
| Securities not in CCASS | 33,354,165 | 60,000 | 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 | 2023-07-25 |
| Volume | 43,805,744 |
| Turnover | 219,499,963 |
| Average price | 5.011 |
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