CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,318,045 | 8,916,000 | 11.35 | 0.23 | 2024-11-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,385,576 | 3,144,000 | 13.43 | 0.08 | 2024-11-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 84,829,371 | 694,500 | 2.16 | 0.02 | 2024-11-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,831,250 | 588,000 | 0.25 | 0.01 | 2024-11-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,049,526 | 432,000 | 0.28 | 0.01 | 2024-11-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,112,965 | 195,460 | 2.52 | 0.00 | 2024-11-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,351,046 | 111,000 | 0.09 | 0.00 | 2024-11-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,110,017 | 87,000 | 2.80 | 0.00 | 2024-11-05 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 714,000 | 51,000 | 0.02 | 0.00 | 2024-11-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,458,000 | 33,000 | 0.11 | 0.00 | 2024-11-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,943,000 | 33,000 | 0.13 | 0.00 | 2024-11-05 | |
| 12 | B01705 | HENIK SECURITIES LTD | 249,000 | 30,000 | 0.01 | 0.00 | 2024-11-05 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,620,000 | 24,000 | 0.04 | 0.00 | 2024-11-05 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 234,000 | 21,000 | 0.01 | 0.00 | 2024-11-05 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 464,000 | 18,000 | 0.01 | 0.00 | 2024-11-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,822,000 | 12,000 | 0.05 | 0.00 | 2024-11-05 | |
| 17 | B01173 | RIFA SECURITIES LTD | 234,000 | 12,000 | 0.01 | 0.00 | 2024-11-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2024-11-05 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 111,000 | 12,000 | 0.00 | 0.00 | 2024-11-05 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,266,000 | 9,000 | 0.03 | 0.00 | 2024-11-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,797,120 | 6,000 | 0.33 | 0.00 | 2024-11-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,880,000 | 6,000 | 0.12 | 0.00 | 2024-11-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,378,000 | 6,000 | 0.11 | 0.00 | 2024-11-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,137,016 | 6,000 | 0.23 | 0.00 | 2024-11-05 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,041,000 | 6,000 | 0.15 | 0.00 | 2024-11-05 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2024-11-05 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,035,000 | 3,000 | 0.10 | 0.00 | 2024-11-05 | |
| 28 | C00018 | HANG SENG BANK LTD | 38,359,807 | 3,000 | 0.98 | 0.00 | 2024-11-05 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2024-11-05 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 691,000 | 3,000 | 0.02 | 0.00 | 2024-11-05 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,732 | 1,000 | 0.00 | 0.00 | 2024-11-05 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,593 | -1,250 | 0.00 | -0.00 | 2024-11-05 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,554,000 | -3,000 | 0.04 | -0.00 | 2024-11-05 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 311,000 | -3,000 | 0.01 | -0.00 | 2024-11-05 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2024-11-05 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 524,100 | -3,000 | 0.01 | -0.00 | 2024-11-05 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2024-11-05 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2024-11-05 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,453,000 | -6,000 | 0.04 | -0.00 | 2024-11-05 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 11,126,604 | -6,000 | 0.28 | -0.00 | 2024-11-05 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2024-11-05 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,739,000 | -6,000 | 0.07 | -0.00 | 2024-11-05 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 969,000 | -9,000 | 0.02 | -0.00 | 2024-11-05 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,036,000 | -9,000 | 0.08 | -0.00 | 2024-11-05 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | -9,000 | 0.01 | -0.00 | 2024-11-05 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 456,000 | -12,000 | 0.01 | -0.00 | 2024-11-05 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,318,000 | -12,000 | 0.08 | -0.00 | 2024-11-05 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2024-11-05 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -12,000 | 0.00 | -0.00 | 2024-11-05 | |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 381,000 | -12,000 | 0.01 | -0.00 | 2024-11-05 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,327,000 | -15,000 | 0.03 | -0.00 | 2024-11-05 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 2,178,000 | -15,000 | 0.06 | -0.00 | 2024-11-05 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,089,000 | -15,000 | 0.05 | -0.00 | 2024-11-05 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 78,000 | -15,000 | 0.00 | -0.00 | 2024-11-05 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | -15,000 | 0.01 | -0.00 | 2024-11-05 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,599,068 | -18,000 | 0.12 | -0.00 | 2024-11-05 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 769,000 | -18,000 | 0.02 | -0.00 | 2024-11-05 | |
| 58 | B01567 | PRIME SECURITIES LTD | 156,000 | -18,000 | 0.00 | -0.00 | 2024-11-05 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 590,000 | -18,000 | 0.01 | -0.00 | 2024-11-05 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,437,000 | -21,000 | 0.04 | -0.00 | 2024-11-05 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,430,000 | -21,000 | 0.11 | -0.00 | 2024-11-05 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 6,957,342 | -21,000 | 0.18 | -0.00 | 2024-11-05 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 187,400 | -21,000 | 0.00 | -0.00 | 2024-11-05 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | -21,000 | 0.00 | -0.00 | 2024-11-05 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | -21,000 | 0.01 | -0.00 | 2024-11-05 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 18,909,042 | -22,800 | 0.48 | -0.00 | 2024-11-05 | |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 51,000 | -24,000 | 0.00 | -0.00 | 2024-11-05 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,900 | -24,000 | 0.03 | -0.00 | 2024-11-05 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,145,100 | -33,000 | 0.18 | -0.00 | 2024-11-05 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 9,751,350 | -33,650 | 0.25 | -0.00 | 2024-11-05 | |
| 71 | B01610 | KGI ASIA LTD | 3,744,000 | -36,000 | 0.10 | -0.00 | 2024-11-05 | |
| 72 | B01130 | BOCI SECURITIES LTD | 17,586,401 | -39,000 | 0.45 | -0.00 | 2024-11-05 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,118,000 | -39,000 | 0.08 | -0.00 | 2024-11-05 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,760,000 | -39,000 | 0.07 | -0.00 | 2024-11-05 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,748,000 | -51,000 | 0.10 | -0.00 | 2024-11-05 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -69,000 | 0.00 | -0.00 | 2024-11-05 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,921,282 | -75,000 | 0.28 | -0.00 | 2024-11-05 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,076,711 | -90,000 | 0.23 | -0.00 | 2024-11-05 | |
| 79 | B01646 | TAI NING STOCK CO LTD | 12,000 | -99,000 | 0.00 | -0.00 | 2024-11-05 | |
| 80 | C00111 | SOCIETE GENERALE | 3,035,940 | -102,000 | 0.08 | -0.00 | 2024-11-05 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 609,000 | -150,000 | 0.02 | -0.00 | 2024-11-05 | |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -183,000 | 0.00 | -0.00 | 2024-11-05 | |
| 83 | C00093 | BNP PARIBAS | 28,801,254 | -207,600 | 0.73 | -0.01 | 2024-11-05 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,678,000 | -219,000 | 0.17 | -0.01 | 2024-11-05 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,349,000 | -240,000 | 0.16 | -0.01 | 2024-11-05 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,446,611 | -309,000 | 2.73 | -0.01 | 2024-11-05 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,407,921 | -837,000 | 0.65 | -0.02 | 2024-11-05 | |
| 88 | C00010 | CITIBANK N.A. | 242,663,491 | -870,160 | 6.17 | -0.02 | 2024-11-05 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,765,641 | -1,671,000 | 0.91 | -0.04 | 2024-11-05 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,581,776,496 | -2,260,500 | 40.21 | -0.06 | 2024-11-05 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,655,516 | -3,024,000 | 0.32 | -0.08 | 2024-11-05 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,985,336 | -3,318,000 | 5.64 | -0.08 | 2024-11-05 | |
| 92 | Total changed named holdings | 3,803,085,570 | 15,000 | 96.69 | 0.00 | |||
| 205 | Unchanged named holdings | 95,114,151 | 0 | 2.42 | 0.00 | |||
| 297 | Total named holdings | 3,898,199,721 | 15,000 | 99.10 | 0.00 | |||
| 156 | Unnamed Investor Participants | 4,668,904 | 0 | 0.12 | 0.00 | |||
| 453 | Total securities in CCASS | 3,902,868,625 | 15,000 | 99.22 | 0.00 | |||
| Securities not in CCASS | 30,599,375 | -15,000 | 0.78 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 39,535,550 |
| Turnover | 266,562,452 |
| Average price | 6.742 |
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