CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,568,721 | 9,808,000 | 11.79 | 0.25 | 2024-04-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,189,846 | 4,216,788 | 13.53 | 0.11 | 2024-04-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,987,275 | 348,591 | 0.48 | 0.01 | 2024-04-29 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,742,000 | 348,000 | 0.17 | 0.01 | 2024-04-29 | |
| 5 | B02030 | SR WEALTH SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2024-04-29 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,738,000 | 108,000 | 0.07 | 0.00 | 2024-04-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,030,000 | 63,000 | 0.03 | 0.00 | 2024-04-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,905,000 | 42,000 | 0.07 | 0.00 | 2024-04-29 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 99,000 | 42,000 | 0.00 | 0.00 | 2024-04-29 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 39,000 | 0.00 | 0.00 | 2024-04-29 | |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2024-04-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 17,541,417 | 27,000 | 0.45 | 0.00 | 2024-04-29 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,823,000 | 21,000 | 0.07 | 0.00 | 2024-04-29 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,123,000 | 15,000 | 0.13 | 0.00 | 2024-04-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,079,516 | 15,000 | 0.38 | 0.00 | 2024-04-29 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,324,000 | 15,000 | 0.16 | 0.00 | 2024-04-29 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2024-04-29 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 237,000 | 12,000 | 0.01 | 0.00 | 2024-04-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,741,526 | 12,000 | 0.30 | 0.00 | 2024-04-29 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,309,000 | 6,000 | 0.13 | 0.00 | 2024-04-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | 6,000 | 0.04 | 0.00 | 2024-04-29 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,449,000 | 3,000 | 0.04 | 0.00 | 2024-04-29 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,002,000 | 3,000 | 0.03 | 0.00 | 2024-04-29 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2024-04-29 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2024-04-29 | |
| 26 | B01567 | PRIME SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2024-04-29 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,086,000 | 3,000 | 0.03 | 0.00 | 2024-04-29 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2024-04-29 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,845 | 469 | 0.00 | 0.00 | 2024-04-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,232,296 | 50 | 2.32 | 0.00 | 2024-04-29 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,392,000 | -3,000 | 0.06 | -0.00 | 2024-04-29 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,518,000 | -3,000 | 0.17 | -0.00 | 2024-04-29 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,551,000 | -3,000 | 0.04 | -0.00 | 2024-04-29 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2024-04-29 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2024-04-29 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2024-04-29 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,512,000 | -6,000 | 0.04 | -0.00 | 2024-04-29 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2024-04-29 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,612,000 | -6,000 | 0.12 | -0.00 | 2024-04-29 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 11,893,604 | -6,000 | 0.30 | -0.00 | 2024-04-29 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2024-04-29 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,207,000 | -6,000 | 0.03 | -0.00 | 2024-04-29 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,528,291 | -6,000 | 0.75 | -0.00 | 2024-04-29 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2024-04-29 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2024-04-29 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,838,711 | -9,000 | 0.25 | -0.00 | 2024-04-29 | |
| 47 | C00111 | SOCIETE GENERALE | 7,164,567 | -9,000 | 0.18 | -0.00 | 2024-04-29 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,653,250 | -12,000 | 0.27 | -0.00 | 2024-04-29 | |
| 49 | B01610 | KGI ASIA LTD | 3,793,000 | -12,000 | 0.10 | -0.00 | 2024-04-29 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 17,859,135 | -12,000 | 0.45 | -0.00 | 2024-04-29 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 338,100 | -12,000 | 0.01 | -0.00 | 2024-04-29 | |
| 52 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 981,000 | -15,000 | 0.02 | -0.00 | 2024-04-29 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,645,000 | -18,000 | 0.12 | -0.00 | 2024-04-29 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 447,000 | -18,000 | 0.01 | -0.00 | 2024-04-29 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -27,000 | 0.01 | -0.00 | 2024-04-29 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,477,100 | -27,000 | 0.09 | -0.00 | 2024-04-29 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,189,000 | -30,000 | 0.03 | -0.00 | 2024-04-29 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,059,016 | -33,000 | 0.18 | -0.00 | 2024-04-29 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,526,000 | -42,000 | 0.14 | -0.00 | 2024-04-29 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 639,000 | -45,000 | 0.02 | -0.00 | 2024-04-29 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,728,000 | -51,000 | 0.27 | -0.00 | 2024-04-29 | |
| 62 | B01416 | VC BROKERAGE LTD | 204,000 | -51,000 | 0.01 | -0.00 | 2024-04-29 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 12,325,486 | -57,000 | 0.31 | -0.00 | 2024-04-29 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,373,919 | -60,000 | 0.31 | -0.00 | 2024-04-29 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,732,120 | -69,000 | 0.32 | -0.00 | 2024-04-29 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,410,046 | -99,000 | 0.06 | -0.00 | 2024-04-29 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,048,003 | -108,000 | 0.20 | -0.00 | 2024-04-29 | |
| 68 | C00093 | BNP PARIBAS | 24,069,714 | -112,682 | 0.61 | -0.00 | 2024-04-29 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 323,000 | -120,000 | 0.01 | -0.00 | 2024-04-29 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,263,632 | -141,000 | 6.01 | -0.00 | 2024-04-29 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,808,982 | -172,867 | 11.87 | -0.00 | 2024-04-29 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,786,208 | -177,000 | 2.92 | -0.00 | 2024-04-29 | |
| 73 | C00010 | CITIBANK N.A. | 230,863,009 | -1,050,684 | 5.87 | -0.03 | 2024-04-29 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 62,999,886 | -1,560,000 | 1.60 | -0.04 | 2024-04-29 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,412,005 | -4,225,208 | 2.68 | -0.11 | 2024-04-29 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,604,287 | -7,021,457 | 28.79 | -0.18 | 2024-04-29 | |
| 76 | Total changed named holdings | 3,756,765,513 | 45,000 | 95.51 | 0.00 | |||
| 236 | Unchanged named holdings | 139,609,308 | 0 | 3.55 | 0.00 | |||
| 312 | Total named holdings | 3,896,374,821 | 45,000 | 99.06 | 0.00 | |||
| 171 | Unnamed Investor Participants | 5,396,904 | 0 | 0.14 | 0.00 | |||
| 483 | Total securities in CCASS | 3,901,771,725 | 45,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 31,696,275 | -45,000 | 0.81 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 38,610,681 |
| Turnover | 272,726,697 |
| Average price | 7.064 |
Copyright & disclaimer, Privacy policy