CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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. | 246,508,651 | 2,736,534 | 6.27 | 0.07 | 2024-10-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,613,105 | 1,178,965 | 2.56 | 0.03 | 2024-10-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,867,641 | 507,000 | 0.99 | 0.01 | 2024-10-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,402,611 | 312,000 | 2.68 | 0.01 | 2024-10-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,246,921 | 216,000 | 0.69 | 0.01 | 2024-10-30 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,252,250 | 213,000 | 0.24 | 0.01 | 2024-10-30 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 213,000 | 213,000 | 0.01 | 0.01 | 2024-10-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,098,016 | 180,000 | 0.23 | 0.00 | 2024-10-30 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,559,000 | 144,000 | 0.07 | 0.00 | 2024-10-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,570,282 | 123,000 | 0.27 | 0.00 | 2024-10-30 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 590,000 | 120,000 | 0.01 | 0.00 | 2024-10-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,648,342 | 81,000 | 0.17 | 0.00 | 2024-10-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 17,233,401 | 60,000 | 0.44 | 0.00 | 2024-10-30 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 385,000 | 57,000 | 0.01 | 0.00 | 2024-10-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,151,000 | 51,000 | 0.16 | 0.00 | 2024-10-30 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 11,135,604 | 30,000 | 0.28 | 0.00 | 2024-10-30 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 717,000 | 27,000 | 0.02 | 0.00 | 2024-10-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,537,526 | 15,000 | 0.24 | 0.00 | 2024-10-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,698,000 | 12,000 | 0.25 | 0.00 | 2024-10-30 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,766,000 | 12,000 | 0.12 | 0.00 | 2024-10-30 | |
| 21 | B01610 | KGI ASIA LTD | 3,696,000 | 12,000 | 0.09 | 0.00 | 2024-10-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,102,000 | 9,000 | 0.10 | 0.00 | 2024-10-30 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 71,000 | 9,000 | 0.00 | 0.00 | 2024-10-30 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2024-10-30 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 682,000 | 9,000 | 0.02 | 0.00 | 2024-10-30 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,306,000 | 6,000 | 0.08 | 0.00 | 2024-10-30 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,809,516 | 6,000 | 0.30 | 0.00 | 2024-10-30 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 542,000 | 6,000 | 0.01 | 0.00 | 2024-10-30 | |
| 29 | B02070 | UZEN SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2024-10-30 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,541,000 | 3,000 | 0.24 | 0.00 | 2024-10-30 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2024-10-30 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,098,000 | 3,000 | 0.05 | 0.00 | 2024-10-30 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,392,000 | 3,000 | 0.16 | 0.00 | 2024-10-30 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | 3,000 | 0.00 | 0.00 | 2024-10-30 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,442 | -2,153 | 0.00 | -0.00 | 2024-10-30 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,082,000 | -3,000 | 0.08 | -0.00 | 2024-10-30 | |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 453,000 | -3,000 | 0.01 | -0.00 | 2024-10-30 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2024-10-30 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,557,000 | -6,000 | 0.04 | -0.00 | 2024-10-30 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -9,000 | 0.00 | -0.00 | 2024-10-30 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,298,100 | -12,000 | 0.19 | -0.00 | 2024-10-30 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,490,000 | -12,000 | 0.06 | -0.00 | 2024-10-30 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,014,017 | -36,000 | 2.80 | -0.00 | 2024-10-30 | |
| 44 | C00111 | SOCIETE GENERALE | 1,091,940 | -63,839 | 0.03 | -0.00 | 2024-10-30 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,079,528 | -87,000 | 5.70 | -0.00 | 2024-10-30 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,683,576 | -609,000 | 13.47 | -0.02 | 2024-10-30 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 83,338,095 | -735,000 | 2.12 | -0.02 | 2024-10-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,591,380,705 | -818,735 | 40.46 | -0.02 | 2024-10-30 | |
| 49 | C00093 | BNP PARIBAS | 28,947,030 | -846,772 | 0.74 | -0.02 | 2024-10-30 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,335,045 | -3,138,000 | 11.07 | -0.08 | 2024-10-30 | |
| 50 | Total changed named holdings | 3,678,557,344 | -9,000 | 93.52 | -0.00 | |||
| 247 | Unchanged named holdings | 219,612,377 | 0 | 5.58 | 0.00 | |||
| 297 | Total named holdings | 3,898,169,721 | -9,000 | 99.10 | 0.00 | |||
| 158 | Unnamed Investor Participants | 4,674,904 | 9,000 | 0.12 | 0.00 | |||
| 455 | Total securities in CCASS | 3,902,844,625 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 30,623,375 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-28 |
| Volume | 16,676,647 |
| Turnover | 112,991,605 |
| Average price | 6.775 |
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