CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2020-08-18 to 2020-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,386,500 | 2,913,000 | 7.13 | 0.07 | 2020-08-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,330,048 | 2,831,837 | 12.29 | 0.07 | 2020-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,315,419 | 2,531,818 | 21.24 | 0.06 | 2020-08-19 |
| 4 | C00093 | BNP PARIBAS | 15,192,827 | 2,415,011 | 0.39 | 0.06 | 2020-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,192,097 | 1,772,589 | 0.56 | 0.05 | 2020-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,442,455 | 840,000 | 6.62 | 0.02 | 2020-08-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,962,016 | 819,000 | 0.76 | 0.02 | 2020-08-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,190,000 | 399,000 | 0.21 | 0.01 | 2020-08-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,301,000 | 396,000 | 0.36 | 0.01 | 2020-08-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,932,000 | 351,000 | 0.68 | 0.01 | 2020-08-19 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,928,003 | 345,000 | 0.38 | 0.01 | 2020-08-19 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2020-08-19 |
| 13 | C00016 | DBS BANK LTD | 7,932,420 | 198,000 | 0.20 | 0.01 | 2020-08-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,436,900 | 177,000 | 0.60 | 0.00 | 2020-08-19 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,388,000 | 156,000 | 0.14 | 0.00 | 2020-08-19 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 943,000 | 150,000 | 0.02 | 0.00 | 2020-08-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,868,100 | 150,000 | 0.25 | 0.00 | 2020-08-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,501,000 | 117,000 | 0.09 | 0.00 | 2020-08-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,482,000 | 99,000 | 0.06 | 0.00 | 2020-08-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,783,000 | 90,000 | 0.12 | 0.00 | 2020-08-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,030,711 | 90,000 | 0.97 | 0.00 | 2020-08-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,597,190 | 81,000 | 9.19 | 0.00 | 2020-08-19 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 306,000 | 75,000 | 0.01 | 0.00 | 2020-08-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,834,000 | 75,000 | 0.71 | 0.00 | 2020-08-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,868,000 | 70,000 | 0.25 | 0.00 | 2020-08-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | 60,000 | 0.04 | 0.00 | 2020-08-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,683,936 | 60,000 | 0.32 | 0.00 | 2020-08-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,008,871 | 48,000 | 0.36 | 0.00 | 2020-08-19 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,734,000 | 48,000 | 0.04 | 0.00 | 2020-08-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,410,874 | 42,000 | 0.09 | 0.00 | 2020-08-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 33,000 | 0.00 | 0.00 | 2020-08-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,211,000 | 33,000 | 0.08 | 0.00 | 2020-08-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,486,000 | 33,000 | 0.27 | 0.00 | 2020-08-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 14,886,000 | 30,000 | 0.38 | 0.00 | 2020-08-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,121,000 | 30,000 | 0.05 | 0.00 | 2020-08-19 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2020-08-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,391,274 | 27,000 | 0.70 | 0.00 | 2020-08-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 31,480,610 | 24,000 | 0.80 | 0.00 | 2020-08-19 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 78,000 | 21,000 | 0.00 | 0.00 | 2020-08-19 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,921,500 | 21,000 | 0.10 | 0.00 | 2020-08-19 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,755,000 | 18,000 | 0.04 | 0.00 | 2020-08-19 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | 18,000 | 0.00 | 0.00 | 2020-08-19 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,971,660 | 18,000 | 0.08 | 0.00 | 2020-08-19 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 564,000 | 15,000 | 0.01 | 0.00 | 2020-08-19 |
| 45 | B01252 | CORPORATE BROKERS LTD | 909,000 | 12,000 | 0.02 | 0.00 | 2020-08-19 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 898,000 | 12,000 | 0.02 | 0.00 | 2020-08-19 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,662,000 | 12,000 | 0.04 | 0.00 | 2020-08-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,395,000 | 12,000 | 0.34 | 0.00 | 2020-08-19 |
| 49 | B02159 | USMART SECURITIES LTD | 237,000 | 12,000 | 0.01 | 0.00 | 2020-08-19 |
| 50 | B01450 | DL BROKERAGE LTD | 492,000 | 9,000 | 0.01 | 0.00 | 2020-08-19 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,474,000 | 9,000 | 0.09 | 0.00 | 2020-08-19 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,091,000 | 9,000 | 0.21 | 0.00 | 2020-08-19 |
| 53 | B01705 | HENIK SECURITIES LTD | 435,000 | 9,000 | 0.01 | 0.00 | 2020-08-19 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,203,000 | 9,000 | 0.03 | 0.00 | 2020-08-19 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,000 | 9,000 | 0.00 | 0.00 | 2020-08-19 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,124,000 | 6,000 | 0.03 | 0.00 | 2020-08-19 |
| 57 | B01350 | S. W. WOO & CO LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2020-08-19 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,397 | 4,000 | 0.00 | 0.00 | 2020-08-19 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,085,000 | 3,000 | 0.05 | 0.00 | 2020-08-19 |
| 60 | B01915 | METAVERSE SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2020-08-19 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2020-08-19 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2020-08-19 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 267,000 | 3,000 | 0.01 | 0.00 | 2020-08-19 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 242,977,247 | -1,000 | 6.18 | -0.00 | 2020-08-19 |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2020-08-19 |
| 66 | B01885 | HAFOO SECURITIES LTD | 630,000 | -3,000 | 0.02 | -0.00 | 2020-08-19 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 531,000 | -3,000 | 0.01 | -0.00 | 2020-08-19 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 137,298 | -3,238 | 0.00 | -0.00 | 2020-08-19 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 207,000 | -6,000 | 0.01 | -0.00 | 2020-08-19 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,628,500 | -9,000 | 0.09 | -0.00 | 2020-08-19 |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | -9,000 | 0.00 | -0.00 | 2020-08-19 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -9,000 | -0.00 | 2020-08-19 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 393,000 | -12,000 | 0.01 | -0.00 | 2020-08-19 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,350,500 | -12,000 | 0.14 | -0.00 | 2020-08-19 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,812,000 | -12,000 | 0.15 | -0.00 | 2020-08-19 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 582,000 | -12,000 | 0.01 | -0.00 | 2020-08-19 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,190,000 | -12,000 | 0.03 | -0.00 | 2020-08-19 |
| 78 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2020-08-19 | |
| 79 | C00010 | CITIBANK N.A. | 172,550,152 | -15,000 | 4.39 | -0.00 | 2020-08-19 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,244,000 | -15,000 | 0.03 | -0.00 | 2020-08-19 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 414,000 | -15,000 | 0.01 | -0.00 | 2020-08-19 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 111,000 | -15,000 | 0.00 | -0.00 | 2020-08-19 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 573,000 | -15,000 | 0.01 | -0.00 | 2020-08-19 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 273,000 | -18,000 | 0.01 | -0.00 | 2020-08-19 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,054,000 | -21,000 | 0.20 | -0.00 | 2020-08-19 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,810,000 | -21,000 | 0.10 | -0.00 | 2020-08-19 |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 123,000 | -27,000 | 0.00 | -0.00 | 2020-08-19 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 219,000 | -30,000 | 0.01 | -0.00 | 2020-08-19 |
| 89 | B01184 | QUAM SECURITIES LTD | 579,000 | -30,000 | 0.01 | -0.00 | 2020-08-19 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2020-08-19 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 807,000 | -36,000 | 0.02 | -0.00 | 2020-08-19 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | -42,000 | 0.00 | -0.00 | 2020-08-19 |
| 93 | B01290 | SPS SECURITIES LTD | 384,000 | -42,000 | 0.01 | -0.00 | 2020-08-19 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 18,071,110 | -48,000 | 0.46 | -0.00 | 2020-08-19 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,100,000 | -48,000 | 0.16 | -0.00 | 2020-08-19 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 701,000 | -57,000 | 0.02 | -0.00 | 2020-08-19 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,667,120 | -60,000 | 0.75 | -0.00 | 2020-08-19 |
| 98 | B01695 | DAH SING SECURITIES LTD | 13,037,000 | -60,000 | 0.33 | -0.00 | 2020-08-19 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 91,000 | -90,000 | 0.00 | -0.00 | 2020-08-19 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 17,747,820 | -99,000 | 0.45 | -0.00 | 2020-08-19 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,061,000 | -108,000 | 0.05 | -0.00 | 2020-08-19 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,760,442 | -123,091 | 0.48 | -0.00 | 2020-08-19 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,261,000 | -126,000 | 0.03 | -0.00 | 2020-08-19 |
| 104 | B02004 | INNOVATION SECURITIES CO LTD | 60,000 | -153,000 | 0.00 | -0.00 | 2020-08-19 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,170,000 | -156,000 | 0.08 | -0.00 | 2020-08-19 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 21,714,000 | -195,000 | 0.55 | -0.00 | 2020-08-19 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 6,755,438 | -213,588 | 0.17 | -0.01 | 2020-08-19 |
| 108 | B01130 | BOCI SECURITIES LTD | 55,336,680 | -270,000 | 1.41 | -0.01 | 2020-08-19 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,836,000 | -372,000 | 0.56 | -0.01 | 2020-08-19 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,454,355 | -431,000 | 0.83 | -0.01 | 2020-08-19 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 1,414,750 | -444,000 | 0.04 | -0.01 | 2020-08-19 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 77,002,198 | -655,000 | 1.96 | -0.02 | 2020-08-19 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,812,919 | -783,000 | 2.41 | -0.02 | 2020-08-19 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,564,504 | -1,896,837 | 0.29 | -0.05 | 2020-08-19 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,397,000 | -3,285,000 | 2.04 | -0.08 | 2020-08-19 |
| 116 | C00074 | DEUTSCHE BANK AG | 39,557,177 | -8,058,501 | 1.01 | -0.20 | 2020-08-19 |
| 116 | Total changed named holdings | 3,659,541,018 | 4,000 | 93.04 | 0.00 | ||
| 282 | Unchanged named holdings | 219,373,831 | 0 | 5.58 | 0.00 | ||
| 398 | Total named holdings | 3,878,914,849 | 4,000 | 98.61 | 0.00 | ||
| 226 | Unnamed Investor Participants | 12,592,904 | 0 | 0.32 | 0.00 | ||
| 624 | Total securities in CCASS | 3,891,507,753 | 4,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 41,960,247 | -4,000 | 1.07 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-17 |
| Volume | 20,667,762 |
| Turnover | 65,652,572 |
| Average price | 3.177 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy