CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | C00074 | DEUTSCHE BANK AG | 37,625,926 | 9,286,879 | 0.96 | 0.24 | 2019-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,681,059 | 3,859,383 | 18.47 | 0.10 | 2019-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,164,211 | 1,519,000 | 9.54 | 0.04 | 2019-07-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,384,000 | 1,131,000 | 0.24 | 0.03 | 2019-07-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,779,000 | 1,002,000 | 0.38 | 0.03 | 2019-07-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,497,000 | 792,000 | 1.26 | 0.02 | 2019-07-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,673,233 | 300,758 | 0.20 | 0.01 | 2019-07-23 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,711,000 | 216,000 | 0.17 | 0.01 | 2019-07-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,835,000 | 207,000 | 2.74 | 0.01 | 2019-07-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,458,000 | 204,000 | 0.04 | 0.01 | 2019-07-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,190,016 | 180,000 | 0.54 | 0.00 | 2019-07-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 80,472,195 | 177,859 | 2.05 | 0.00 | 2019-07-23 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 871,000 | 165,000 | 0.02 | 0.00 | 2019-07-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,156,100 | 153,000 | 0.28 | 0.00 | 2019-07-23 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,494,000 | 150,000 | 0.06 | 0.00 | 2019-07-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,753,000 | 126,000 | 0.27 | 0.00 | 2019-07-23 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,323,000 | 120,000 | 0.03 | 0.00 | 2019-07-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,864,553 | 103,000 | 0.23 | 0.00 | 2019-07-23 |
| 19 | B01684 | WANG ON SECURITIES LTD | 252,000 | 102,000 | 0.01 | 0.00 | 2019-07-23 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 684,000 | 99,000 | 0.02 | 0.00 | 2019-07-23 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,016,000 | 90,000 | 0.03 | 0.00 | 2019-07-23 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 81,000 | 0.00 | 0.00 | 2019-07-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,628,000 | 72,000 | 0.09 | 0.00 | 2019-07-23 |
| 24 | B01610 | KGI ASIA LTD | 27,993,212 | 66,000 | 0.71 | 0.00 | 2019-07-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 116,122,840 | 54,000 | 2.95 | 0.00 | 2019-07-23 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,008,000 | 48,000 | 0.03 | 0.00 | 2019-07-23 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,143,000 | 33,000 | 0.05 | 0.00 | 2019-07-23 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,888,000 | 33,000 | 0.18 | 0.00 | 2019-07-23 |
| 29 | B01768 | WINTONE SECURITIES LTD | 42,000 | 33,000 | 0.00 | 0.00 | 2019-07-23 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,607,000 | 30,000 | 0.07 | 0.00 | 2019-07-23 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,217,000 | 30,000 | 0.06 | 0.00 | 2019-07-23 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 522,000 | 30,000 | 0.01 | 0.00 | 2019-07-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,346,000 | 30,000 | 0.06 | 0.00 | 2019-07-23 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 675,000 | 30,000 | 0.02 | 0.00 | 2019-07-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 20,538,270 | 21,000 | 0.52 | 0.00 | 2019-07-23 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,000 | 21,000 | 0.00 | 0.00 | 2019-07-23 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 192,000 | 21,000 | 0.00 | 0.00 | 2019-07-23 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,738,327 | 18,000 | 0.10 | 0.00 | 2019-07-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,742,000 | 18,000 | 0.71 | 0.00 | 2019-07-23 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 1,197,000 | 18,000 | 0.03 | 0.00 | 2019-07-23 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 743,000 | 15,000 | 0.02 | 0.00 | 2019-07-23 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 445,000 | 12,000 | 0.01 | 0.00 | 2019-07-23 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 441,000 | 12,000 | 0.01 | 0.00 | 2019-07-23 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,874,000 | 12,000 | 0.12 | 0.00 | 2019-07-23 |
| 45 | B01920 | TIANDA SECURITIES LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2019-07-23 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,973,000 | 9,000 | 0.08 | 0.00 | 2019-07-23 |
| 47 | B01567 | PRIME SECURITIES LTD | 249,003 | 9,000 | 0.01 | 0.00 | 2019-07-23 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 194,545 | 6,000 | 0.00 | 0.00 | 2019-07-23 |
| 49 | B01267 | WINFULL SECURITIES LTD | 723,000 | 6,000 | 0.02 | 0.00 | 2019-07-23 |
| 50 | B01427 | TSE'S SECURITIES LTD | 489,000 | 3,000 | 0.01 | 0.00 | 2019-07-23 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,339 | 1,456 | 0.00 | 0.00 | 2019-07-23 |
| 52 | B02080 | FUTEC FINANCIAL LTD | 0 | -3,000 | -0.00 | 2019-07-23 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 324,000 | -3,000 | 0.01 | -0.00 | 2019-07-23 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 4,777,500 | -6,000 | 0.12 | -0.00 | 2019-07-23 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 590,411 | -6,000 | 0.02 | -0.00 | 2019-07-23 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 834,000 | -6,000 | 0.02 | -0.00 | 2019-07-23 |
| 57 | B01705 | HENIK SECURITIES LTD | 411,000 | -9,000 | 0.01 | -0.00 | 2019-07-23 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 429,000 | -9,000 | 0.01 | -0.00 | 2019-07-23 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 679,000 | -12,000 | 0.02 | -0.00 | 2019-07-23 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,848,000 | -12,000 | 0.10 | -0.00 | 2019-07-23 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,488,000 | -12,000 | 0.19 | -0.00 | 2019-07-23 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2019-07-23 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2019-07-23 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,658,000 | -12,000 | 0.07 | -0.00 | 2019-07-23 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,779,000 | -12,000 | 0.07 | -0.00 | 2019-07-23 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 513,000 | -12,000 | 0.01 | -0.00 | 2019-07-23 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,341,000 | -15,000 | 0.03 | -0.00 | 2019-07-23 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 231,000 | -15,000 | 0.01 | -0.00 | 2019-07-23 |
| 69 | B01129 | WOCOM SECURITIES LTD | 522,000 | -15,000 | 0.01 | -0.00 | 2019-07-23 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 101,844 | -15,340 | 0.00 | -0.00 | 2019-07-23 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,178,000 | -18,000 | 0.06 | -0.00 | 2019-07-23 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,054,000 | -18,000 | 0.03 | -0.00 | 2019-07-23 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,750,380 | -18,000 | 0.83 | -0.00 | 2019-07-23 |
| 74 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 42,000 | -21,000 | 0.00 | -0.00 | 2019-07-23 |
| 75 | B01458 | YICKO SECURITIES LTD | 525,000 | -21,000 | 0.01 | -0.00 | 2019-07-23 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,616,900 | -24,000 | 0.04 | -0.00 | 2019-07-23 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,402,000 | -27,000 | 0.14 | -0.00 | 2019-07-23 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,575,000 | -27,000 | 0.07 | -0.00 | 2019-07-23 |
| 79 | C00093 | BNP PARIBAS | 14,325,694 | -28,493 | 0.36 | -0.00 | 2019-07-23 |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,207,000 | -30,000 | 0.08 | -0.00 | 2019-07-23 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,023,000 | -30,000 | 0.08 | -0.00 | 2019-07-23 |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,694,000 | -30,000 | 0.04 | -0.00 | 2019-07-23 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 702,000 | -30,000 | 0.02 | -0.00 | 2019-07-23 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 24,084,000 | -39,000 | 0.61 | -0.00 | 2019-07-23 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,092,000 | -39,000 | 0.03 | -0.00 | 2019-07-23 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 5,112,874 | -39,000 | 0.13 | -0.00 | 2019-07-23 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,283,936 | -39,000 | 0.34 | -0.00 | 2019-07-23 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 2,709,000 | -45,000 | 0.07 | -0.00 | 2019-07-23 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 23,913,000 | -48,000 | 0.61 | -0.00 | 2019-07-23 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 21,513,820 | -48,000 | 0.55 | -0.00 | 2019-07-23 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,492,000 | -51,000 | 0.67 | -0.00 | 2019-07-23 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 542,000 | -51,000 | 0.01 | -0.00 | 2019-07-23 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,905,500 | -54,000 | 0.15 | -0.00 | 2019-07-23 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 1,979,000 | -57,000 | 0.05 | -0.00 | 2019-07-23 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 609,000 | -60,000 | 0.02 | -0.00 | 2019-07-23 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,486,000 | -72,000 | 0.57 | -0.00 | 2019-07-23 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 304,000 | -78,000 | 0.01 | -0.00 | 2019-07-23 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,746,000 | -78,000 | 0.12 | -0.00 | 2019-07-23 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 1,558,750 | -84,000 | 0.04 | -0.00 | 2019-07-23 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,630,000 | -96,000 | 0.85 | -0.00 | 2019-07-23 |
| 101 | B01290 | SPS SECURITIES LTD | 474,000 | -105,000 | 0.01 | -0.00 | 2019-07-23 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,994,000 | -108,000 | 0.33 | -0.00 | 2019-07-23 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 735,000 | -123,000 | 0.02 | -0.00 | 2019-07-23 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,896,000 | -135,000 | 0.05 | -0.00 | 2019-07-23 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,063,000 | -135,000 | 0.08 | -0.00 | 2019-07-23 |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2019-07-23 |
| 107 | B01695 | DAH SING SECURITIES LTD | 19,600,000 | -156,000 | 0.50 | -0.00 | 2019-07-23 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,855,878 | -161,000 | 5.72 | -0.00 | 2019-07-23 |
| 109 | B01584 | CHIEF SECURITIES LTD | 14,978,000 | -168,000 | 0.38 | -0.00 | 2019-07-23 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,833,000 | -171,000 | 0.25 | -0.00 | 2019-07-23 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 28,278,000 | -180,000 | 0.72 | -0.00 | 2019-07-23 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,551,000 | -201,000 | 0.42 | -0.01 | 2019-07-23 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,033,711 | -210,000 | 1.17 | -0.01 | 2019-07-23 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,315,813 | -375,660 | 0.95 | -0.01 | 2019-07-23 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,098,120 | -384,000 | 0.99 | -0.01 | 2019-07-23 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 43,105,263 | -433,456 | 1.10 | -0.01 | 2019-07-23 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,192,431 | -639,000 | 8.88 | -0.02 | 2019-07-23 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,734,500 | -750,000 | 7.98 | -0.02 | 2019-07-23 |
| 119 | C00010 | CITIBANK N.A. | 150,673,131 | -827,489 | 3.83 | -0.02 | 2019-07-23 |
| 120 | B01130 | BOCI SECURITIES LTD | 77,935,680 | -834,000 | 1.98 | -0.02 | 2019-07-23 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,962,563 | -2,431,386 | 0.10 | -0.06 | 2019-07-23 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,126,343 | -10,585,511 | 5.57 | -0.27 | 2019-07-23 |
| 122 | Total changed named holdings | 3,607,311,871 | 6,000 | 91.71 | 0.00 | ||
| 313 | Unchanged named holdings | 269,476,978 | 0 | 6.85 | 0.00 | ||
| 435 | Total named holdings | 3,876,788,849 | 6,000 | 98.56 | 0.00 | ||
| 249 | Unnamed Investor Participants | 13,610,904 | -6,000 | 0.35 | -0.00 | ||
| 684 | Total securities in CCASS | 3,890,399,753 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 43,068,247 | 0 | 1.09 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 25,577,116 |
| Turnover | 61,313,423 |
| Average price | 2.397 |
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