CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 64,671,121 | 10,291,919 | 1.64 | 0.26 | 2019-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,506,390 | 6,994,086 | 0.90 | 0.18 | 2019-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,623,911 | 6,606,125 | 6.45 | 0.17 | 2019-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,073,251 | 2,880,355 | 0.26 | 0.07 | 2019-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,545,414 | 1,980,000 | 8.56 | 0.05 | 2019-05-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 112,704,557 | 1,038,000 | 2.87 | 0.03 | 2019-05-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,749,016 | 759,000 | 0.53 | 0.02 | 2019-05-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,325,000 | 666,000 | 1.13 | 0.02 | 2019-05-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 83,950,680 | 624,000 | 2.13 | 0.02 | 2019-05-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,941,000 | 441,000 | 0.71 | 0.01 | 2019-05-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,946,000 | 420,000 | 0.07 | 0.01 | 2019-05-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 41,321,441 | 369,000 | 1.05 | 0.01 | 2019-05-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,151,000 | 366,000 | 2.04 | 0.01 | 2019-05-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,596,890 | 321,000 | 0.14 | 0.01 | 2019-05-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 22,572,000 | 309,000 | 0.57 | 0.01 | 2019-05-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,652,554 | 303,000 | 0.83 | 0.01 | 2019-05-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,264,000 | 240,000 | 0.49 | 0.01 | 2019-05-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 20,355,270 | 228,000 | 0.52 | 0.01 | 2019-05-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,832,000 | 219,000 | 0.38 | 0.01 | 2019-05-28 |
| 20 | B01610 | KGI ASIA LTD | 32,385,212 | 219,000 | 0.82 | 0.01 | 2019-05-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 26,846,000 | 216,000 | 0.68 | 0.01 | 2019-05-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,189,120 | 213,000 | 0.97 | 0.01 | 2019-05-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,244,000 | 174,000 | 0.39 | 0.00 | 2019-05-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 22,671,820 | 132,000 | 0.58 | 0.00 | 2019-05-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,142,000 | 105,000 | 0.82 | 0.00 | 2019-05-28 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,794,000 | 102,000 | 0.10 | 0.00 | 2019-05-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 14,750,000 | 84,000 | 0.37 | 0.00 | 2019-05-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,230,813 | 84,000 | 0.82 | 0.00 | 2019-05-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,659,000 | 69,000 | 0.04 | 0.00 | 2019-05-28 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | 66,000 | 0.00 | 0.00 | 2019-05-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,516,000 | 66,000 | 0.14 | 0.00 | 2019-05-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,057,900 | 51,000 | 0.66 | 0.00 | 2019-05-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,357,000 | 51,000 | 0.09 | 0.00 | 2019-05-28 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2019-05-28 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | 48,000 | 0.00 | 0.00 | 2019-05-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,533,000 | 45,000 | 0.29 | 0.00 | 2019-05-28 |
| 37 | B02019 | GEO SECURITIES LTD | 63,000 | 45,000 | 0.00 | 0.00 | 2019-05-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 752,000 | 42,000 | 0.02 | 0.00 | 2019-05-28 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,100,000 | 42,000 | 0.08 | 0.00 | 2019-05-28 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 558,468 | 39,000 | 0.01 | 0.00 | 2019-05-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,854,000 | 36,000 | 0.12 | 0.00 | 2019-05-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,230,000 | 36,000 | 0.06 | 0.00 | 2019-05-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,684,750 | 33,000 | 0.04 | 0.00 | 2019-05-28 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 765,000 | 33,000 | 0.02 | 0.00 | 2019-05-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 22,569,000 | 30,000 | 0.57 | 0.00 | 2019-05-28 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,131,000 | 30,000 | 0.05 | 0.00 | 2019-05-28 |
| 47 | B01450 | DL BROKERAGE LTD | 555,000 | 30,000 | 0.01 | 0.00 | 2019-05-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,970,000 | 30,000 | 0.13 | 0.00 | 2019-05-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,434,000 | 27,000 | 0.62 | 0.00 | 2019-05-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,508,000 | 24,000 | 0.06 | 0.00 | 2019-05-28 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 534,000 | 24,000 | 0.01 | 0.00 | 2019-05-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,921,000 | 24,000 | 0.66 | 0.00 | 2019-05-28 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,033,000 | 21,000 | 0.08 | 0.00 | 2019-05-28 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 342,000 | 21,000 | 0.01 | 0.00 | 2019-05-28 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,805,000 | 21,000 | 0.33 | 0.00 | 2019-05-28 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,048,000 | 18,000 | 0.03 | 0.00 | 2019-05-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,554,500 | 15,000 | 0.14 | 0.00 | 2019-05-28 |
| 58 | B01209 | MASON SECURITIES LTD | 934,000 | 15,000 | 0.02 | 0.00 | 2019-05-28 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 849,000 | 12,000 | 0.02 | 0.00 | 2019-05-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,703,000 | 12,000 | 0.07 | 0.00 | 2019-05-28 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,607,000 | 12,000 | 0.04 | 0.00 | 2019-05-28 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 1,089,000 | 12,000 | 0.03 | 0.00 | 2019-05-28 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 2,634,000 | 12,000 | 0.07 | 0.00 | 2019-05-28 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,459,000 | 9,000 | 0.29 | 0.00 | 2019-05-28 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,183,000 | 9,000 | 0.16 | 0.00 | 2019-05-28 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,476,000 | 9,000 | 0.24 | 0.00 | 2019-05-28 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,598 | 9,000 | 0.00 | 0.00 | 2019-05-28 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 726,000 | 9,000 | 0.02 | 0.00 | 2019-05-28 |
| 69 | B01129 | WOCOM SECURITIES LTD | 528,000 | 9,000 | 0.01 | 0.00 | 2019-05-28 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,204,000 | 6,000 | 0.08 | 0.00 | 2019-05-28 |
| 71 | B01885 | HAFOO SECURITIES LTD | 1,071,000 | 6,000 | 0.03 | 0.00 | 2019-05-28 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,952,000 | 6,000 | 0.08 | 0.00 | 2019-05-28 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 375,000 | 6,000 | 0.01 | 0.00 | 2019-05-28 |
| 74 | B01567 | PRIME SECURITIES LTD | 255,003 | 6,000 | 0.01 | 0.00 | 2019-05-28 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2019-05-28 |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 192,000 | 3,000 | 0.00 | 0.00 | 2019-05-28 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,304,000 | 3,000 | 0.06 | 0.00 | 2019-05-28 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 909,000 | 3,000 | 0.02 | 0.00 | 2019-05-28 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 604,000 | 3,000 | 0.02 | 0.00 | 2019-05-28 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 813,000 | 3,000 | 0.02 | 0.00 | 2019-05-28 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 495,000 | 3,000 | 0.01 | 0.00 | 2019-05-28 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2019-05-28 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | -3,000 | 0.01 | -0.00 | 2019-05-28 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 330,000 | -3,000 | 0.01 | -0.00 | 2019-05-28 |
| 85 | B02068 | CANFIELD SECURITIES CO LTD | 159,000 | -6,000 | 0.00 | -0.00 | 2019-05-28 |
| 86 | B01123 | HING WONG SECURITIES LTD | 831,000 | -6,000 | 0.02 | -0.00 | 2019-05-28 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 165,000 | -6,000 | 0.00 | -0.00 | 2019-05-28 |
| 88 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2019-05-28 |
| 89 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2019-05-28 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,151,936 | -9,000 | 0.33 | -0.00 | 2019-05-28 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 137,310 | -10,833 | 0.00 | -0.00 | 2019-05-28 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,112,000 | -12,000 | 0.05 | -0.00 | 2019-05-28 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 320,000 | -12,000 | 0.01 | -0.00 | 2019-05-28 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 159,000 | -12,000 | 0.00 | -0.00 | 2019-05-28 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,640,000 | -15,000 | 0.09 | -0.00 | 2019-05-28 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 1,364,000 | -15,000 | 0.03 | -0.00 | 2019-05-28 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,687,000 | -15,000 | 0.07 | -0.00 | 2019-05-28 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 312,000 | -18,000 | 0.01 | -0.00 | 2019-05-28 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,299,000 | -18,000 | 0.03 | -0.00 | 2019-05-28 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 1,098,000 | -30,000 | 0.03 | -0.00 | 2019-05-28 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 414,000 | -30,000 | 0.01 | -0.00 | 2019-05-28 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,366,660 | -48,000 | 0.09 | -0.00 | 2019-05-28 |
| 103 | B01824 | INSTINET PACIFIC LTD | 0 | -57,489 | -0.00 | 2019-05-28 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,613,100 | -60,000 | 0.27 | -0.00 | 2019-05-28 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 4,792,500 | -69,000 | 0.12 | -0.00 | 2019-05-28 |
| 106 | C00010 | CITIBANK N.A. | 131,756,121 | -70,420 | 3.35 | -0.00 | 2019-05-28 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,326,305 | -77,000 | 18.01 | -0.00 | 2019-05-28 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 3,352,000 | -78,000 | 0.09 | -0.00 | 2019-05-28 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 987,000 | -81,000 | 0.03 | -0.00 | 2019-05-28 |
| 110 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 39,000 | -102,000 | 0.00 | -0.00 | 2019-05-28 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,491,446 | -102,446 | 0.19 | -0.00 | 2019-05-28 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 5,085,874 | -105,000 | 0.13 | -0.00 | 2019-05-28 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,791,000 | -161,000 | 2.77 | -0.00 | 2019-05-28 |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,834,003 | -216,000 | 0.40 | -0.01 | 2019-05-28 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,463,000 | -291,000 | 0.57 | -0.01 | 2019-05-28 |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 712,000 | -330,000 | 0.02 | -0.01 | 2019-05-28 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 8,342,222 | -347,000 | 0.21 | -0.01 | 2019-05-28 |
| 118 | C00093 | BNP PARIBAS | 16,510,785 | -351,521 | 0.42 | -0.01 | 2019-05-28 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,205,136 | -676,453 | 5.67 | -0.02 | 2019-05-28 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,264,000 | -1,132,000 | 0.11 | -0.03 | 2019-05-28 |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,189,500 | -14,865,000 | 7.96 | -0.38 | 2019-05-28 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,071,677 | -18,557,323 | 9.89 | -0.47 | 2019-05-28 |
| 122 | Total changed named holdings | 3,675,443,254 | -381,000 | 93.44 | -0.01 | ||
| 316 | Unchanged named holdings | 201,714,595 | 0 | 5.13 | 0.00 | ||
| 438 | Total named holdings | 3,877,157,849 | -381,000 | 98.57 | 0.00 | ||
| 242 | Unnamed Investor Participants | 13,061,904 | 81,000 | 0.33 | 0.00 | ||
| 680 | Total securities in CCASS | 3,890,219,753 | -300,000 | 98.90 | -0.01 | ||
| Securities not in CCASS | 43,248,247 | 300,000 | 1.10 | 0.01 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 36,308,311 |
| Turnover | 85,463,088 |
| Average price | 2.354 |
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