CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,808,570 | 3,820,988 | 11.16 | 0.10 | 2024-06-20 | |
| 2 | C00010 | CITIBANK N.A. | 256,690,037 | 1,769,499 | 6.53 | 0.04 | 2024-06-20 | |
| 3 | C00111 | SOCIETE GENERALE | 4,611,910 | 1,505,693 | 0.12 | 0.04 | 2024-06-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,488,534 | 1,139,427 | 0.72 | 0.03 | 2024-06-20 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 535,872,589 | 1,044,000 | 13.62 | 0.03 | 2024-06-20 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,219,000 | 531,000 | 0.18 | 0.01 | 2024-06-20 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,983,016 | 459,000 | 0.25 | 0.01 | 2024-06-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,089,524 | 327,000 | 2.80 | 0.01 | 2024-06-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,021,057 | 258,276 | 3.36 | 0.01 | 2024-06-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,224,661 | 186,000 | 0.72 | 0.00 | 2024-06-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,058,046 | 90,000 | 0.05 | 0.00 | 2024-06-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,562,000 | 66,000 | 0.17 | 0.00 | 2024-06-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,757,516 | 66,000 | 0.32 | 0.00 | 2024-06-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,693,000 | 60,000 | 0.12 | 0.00 | 2024-06-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,190,000 | 45,000 | 0.08 | 0.00 | 2024-06-20 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 42,000 | 0.01 | 0.00 | 2024-06-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,643,307 | 39,000 | 2.18 | 0.00 | 2024-06-20 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,837,787 | 33,983 | 0.12 | 0.00 | 2024-06-20 | |
| 19 | B01130 | BOCI SECURITIES LTD | 20,601,186 | 30,000 | 0.52 | 0.00 | 2024-06-20 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,205,000 | 30,000 | 0.08 | 0.00 | 2024-06-20 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,024,000 | 24,000 | 0.13 | 0.00 | 2024-06-20 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 21,000 | 0.00 | 0.00 | 2024-06-20 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 17,008,635 | 18,000 | 0.43 | 0.00 | 2024-06-20 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,787,000 | 18,000 | 0.07 | 0.00 | 2024-06-20 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,874,000 | 15,000 | 0.23 | 0.00 | 2024-06-20 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 516,000 | 15,000 | 0.01 | 0.00 | 2024-06-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,391,000 | 12,000 | 0.11 | 0.00 | 2024-06-20 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 432,000 | 12,000 | 0.01 | 0.00 | 2024-06-20 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 795,000 | 12,000 | 0.02 | 0.00 | 2024-06-20 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 135,000 | 12,000 | 0.00 | 0.00 | 2024-06-20 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 726,000 | 9,000 | 0.02 | 0.00 | 2024-06-20 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 348,000 | 9,000 | 0.01 | 0.00 | 2024-06-20 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,243,000 | 9,000 | 0.03 | 0.00 | 2024-06-20 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,104,000 | 9,000 | 0.03 | 0.00 | 2024-06-20 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,897,551 | 9,000 | 0.28 | 0.00 | 2024-06-20 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 834,000 | 9,000 | 0.02 | 0.00 | 2024-06-20 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,586,300 | 6,000 | 0.17 | 0.00 | 2024-06-20 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,373,000 | 6,000 | 0.06 | 0.00 | 2024-06-20 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,686,711 | 6,000 | 0.22 | 0.00 | 2024-06-20 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2024-06-20 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | 6,000 | 0.00 | 0.00 | 2024-06-20 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,015,000 | 3,000 | 0.13 | 0.00 | 2024-06-20 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,405,000 | 3,000 | 0.11 | 0.00 | 2024-06-20 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,912,000 | 3,000 | 0.20 | 0.00 | 2024-06-20 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2024-06-20 | |
| 46 | B01567 | PRIME SECURITIES LTD | 147,000 | 3,000 | 0.00 | 0.00 | 2024-06-20 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,299,000 | 3,000 | 0.03 | 0.00 | 2024-06-20 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2024-06-20 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2024-06-20 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 32,553 | 2,017 | 0.00 | 0.00 | 2024-06-20 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2024-06-20 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,017 | -3,000 | 0.00 | -0.00 | 2024-06-20 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 673,000 | -3,000 | 0.02 | -0.00 | 2024-06-20 | |
| 54 | B01610 | KGI ASIA LTD | 4,042,000 | -9,000 | 0.10 | -0.00 | 2024-06-20 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,069,100 | -12,000 | 0.08 | -0.00 | 2024-06-20 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 485,100 | -15,000 | 0.01 | -0.00 | 2024-06-20 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 918,000 | -348,000 | 0.02 | -0.01 | 2024-06-20 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,245,773 | -375,000 | 12.97 | -0.01 | 2024-06-20 | |
| 59 | C00093 | BNP PARIBAS | 23,263,909 | -1,078,510 | 0.59 | -0.03 | 2024-06-20 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 86,045,172 | -1,185,785 | 2.19 | -0.03 | 2024-06-20 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,793,176 | -3,096,496 | 26.61 | -0.08 | 2024-06-20 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,311,190 | -5,680,092 | 5.88 | -0.14 | 2024-06-20 | |
| 62 | Total changed named holdings | 3,694,818,927 | 3,000 | 93.93 | 0.00 | |||
| 238 | Unchanged named holdings | 201,853,894 | 0 | 5.13 | 0.00 | |||
| 300 | Total named holdings | 3,896,672,821 | 3,000 | 99.06 | 0.00 | |||
| 165 | Unnamed Investor Participants | 5,342,904 | 0 | 0.14 | 0.00 | |||
| 465 | Total securities in CCASS | 3,902,015,725 | 3,000 | 99.20 | 0.00 | |||
| Securities not in CCASS | 31,452,275 | -3,000 | 0.80 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 29,085,983 |
| Turnover | 201,876,634 |
| Average price | 6.941 |
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