CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,223,692 | 15,663,888 | 12.39 | 0.40 | 2020-09-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,278,040 | 3,030,556 | 0.34 | 0.08 | 2020-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,852,259 | 1,510,000 | 6.66 | 0.04 | 2020-09-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,764,463 | 973,200 | 0.20 | 0.02 | 2020-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,787,324 | 762,900 | 0.45 | 0.02 | 2020-09-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,241,000 | 480,000 | 0.21 | 0.01 | 2020-09-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,779,175 | 280,472 | 0.40 | 0.01 | 2020-09-07 |
| 8 | B01610 | KGI ASIA LTD | 17,673,000 | 264,000 | 0.45 | 0.01 | 2020-09-07 |
| 9 | C00010 | CITIBANK N.A. | 172,010,381 | 219,415 | 4.37 | 0.01 | 2020-09-07 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,394,000 | 219,000 | 0.14 | 0.01 | 2020-09-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 78,473,698 | 168,000 | 2.00 | 0.00 | 2020-09-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,403,120 | 159,000 | 0.75 | 0.00 | 2020-09-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,060,000 | 120,000 | 0.10 | 0.00 | 2020-09-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,055,700 | 90,000 | 0.36 | 0.00 | 2020-09-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,895,016 | 87,000 | 0.79 | 0.00 | 2020-09-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,157,000 | 84,000 | 0.33 | 0.00 | 2020-09-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 57,505,680 | 72,000 | 1.46 | 0.00 | 2020-09-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,661,100 | 66,000 | 0.25 | 0.00 | 2020-09-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,696,000 | 63,000 | 0.70 | 0.00 | 2020-09-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,707,000 | 60,000 | 0.09 | 0.00 | 2020-09-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 16,815,000 | 57,000 | 0.43 | 0.00 | 2020-09-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,053,000 | 54,000 | 0.28 | 0.00 | 2020-09-07 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,295,000 | 48,000 | 0.03 | 0.00 | 2020-09-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,658,355 | 48,000 | 0.83 | 0.00 | 2020-09-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,480,000 | 48,000 | 0.27 | 0.00 | 2020-09-07 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,157,500 | 42,000 | 7.61 | 0.00 | 2020-09-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,160,711 | 42,000 | 0.94 | 0.00 | 2020-09-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,603,000 | 36,000 | 0.57 | 0.00 | 2020-09-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 946,000 | 33,000 | 0.02 | 0.00 | 2020-09-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 792,000 | 33,000 | 0.02 | 0.00 | 2020-09-07 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,986,400 | 30,000 | 0.13 | 0.00 | 2020-09-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,580,000 | 30,000 | 0.22 | 0.00 | 2020-09-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 177,517 | 28,983 | 0.00 | 0.00 | 2020-09-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 15,348,000 | 24,000 | 0.39 | 0.00 | 2020-09-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 31,214,484 | 24,000 | 0.79 | 0.00 | 2020-09-07 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,316,100 | 21,000 | 0.41 | 0.00 | 2020-09-07 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,206,000 | 21,000 | 0.03 | 0.00 | 2020-09-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,249,936 | 21,000 | 0.29 | 0.00 | 2020-09-07 |
| 39 | B01267 | WINFULL SECURITIES LTD | 597,000 | 21,000 | 0.02 | 0.00 | 2020-09-07 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,246,003 | 15,000 | 0.39 | 0.00 | 2020-09-07 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,999,000 | 12,000 | 0.08 | 0.00 | 2020-09-07 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 868,000 | 12,000 | 0.02 | 0.00 | 2020-09-07 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,929,000 | 9,000 | 0.05 | 0.00 | 2020-09-07 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,062,000 | 9,000 | 0.03 | 0.00 | 2020-09-07 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 9,000 | 0.00 | 0.00 | 2020-09-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,585,000 | 9,000 | 2.38 | 0.00 | 2020-09-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,757,274 | 9,000 | 0.71 | 0.00 | 2020-09-07 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 822,000 | 9,000 | 0.02 | 0.00 | 2020-09-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,384,750 | 9,000 | 0.04 | 0.00 | 2020-09-07 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,017,000 | 6,000 | 0.08 | 0.00 | 2020-09-07 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,743,000 | 6,000 | 0.17 | 0.00 | 2020-09-07 |
| 52 | B01869 | SYNERWEALTH FINANCIAL LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2020-09-07 |
| 53 | B02159 | USMART SECURITIES LTD | 291,000 | 6,000 | 0.01 | 0.00 | 2020-09-07 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 21,877,000 | 3,000 | 0.56 | 0.00 | 2020-09-07 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 564,000 | 3,000 | 0.01 | 0.00 | 2020-09-07 |
| 56 | C00018 | HANG SENG BANK LTD | 34,456,205 | 3,000 | 0.88 | 0.00 | 2020-09-07 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 615,000 | 3,000 | 0.02 | 0.00 | 2020-09-07 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2020-09-07 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,971,000 | -3,000 | 0.15 | -0.00 | 2020-09-07 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 549,000 | -3,000 | 0.01 | -0.00 | 2020-09-07 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,953,660 | -3,000 | 0.08 | -0.00 | 2020-09-07 |
| 62 | B02004 | INNOVATION SECURITIES CO LTD | 177,000 | -6,000 | 0.00 | -0.00 | 2020-09-07 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 161,000 | -9,000 | 0.00 | -0.00 | 2020-09-07 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2020-09-07 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,217,000 | -12,000 | 0.03 | -0.00 | 2020-09-07 |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2020-09-07 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,109,000 | -15,000 | 0.05 | -0.00 | 2020-09-07 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2020-09-07 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,083,000 | -21,000 | 0.33 | -0.00 | 2020-09-07 |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,000 | -27,000 | 0.00 | -0.00 | 2020-09-07 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | -27,000 | 0.04 | -0.00 | 2020-09-07 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,800,000 | -30,000 | 0.17 | -0.00 | 2020-09-07 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,304,000 | -30,000 | 0.06 | -0.00 | 2020-09-07 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,377,500 | -33,000 | 0.14 | -0.00 | 2020-09-07 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,869,000 | -33,000 | 0.07 | -0.00 | 2020-09-07 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,653,000 | -48,000 | 0.04 | -0.00 | 2020-09-07 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | -60,000 | 0.01 | -0.00 | 2020-09-07 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 3,410,874 | -78,000 | 0.09 | -0.00 | 2020-09-07 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 18,017,820 | -81,000 | 0.46 | -0.00 | 2020-09-07 |
| 80 | B01298 | GET NICE SECURITIES LTD | 2,398,000 | -87,000 | 0.06 | -0.00 | 2020-09-07 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 18,104,110 | -111,000 | 0.46 | -0.00 | 2020-09-07 |
| 82 | B01885 | HAFOO SECURITIES LTD | 666,000 | -144,000 | 0.02 | -0.00 | 2020-09-07 |
| 83 | C00016 | DBS BANK LTD | 8,106,420 | -168,000 | 0.21 | -0.00 | 2020-09-07 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 240,121,763 | -204,000 | 6.10 | -0.01 | 2020-09-07 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,334,000 | -207,000 | 0.69 | -0.01 | 2020-09-07 |
| 86 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 819,000 | -252,000 | 0.02 | -0.01 | 2020-09-07 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,412,900 | -300,000 | 0.60 | -0.01 | 2020-09-07 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,525,000 | -522,000 | 0.24 | -0.01 | 2020-09-07 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,806,201 | -1,362,000 | 0.35 | -0.03 | 2020-09-07 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,235,582 | -2,622,541 | 21.59 | -0.07 | 2020-09-07 |
| 91 | C00074 | DEUTSCHE BANK AG | 44,134,009 | -3,989,587 | 1.12 | -0.10 | 2020-09-07 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,812,433 | -4,698,000 | 8.92 | -0.12 | 2020-09-07 |
| 93 | C00093 | BNP PARIBAS | 9,126,367 | -4,753,286 | 0.23 | -0.12 | 2020-09-07 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,563,000 | -5,190,000 | 1.72 | -0.13 | 2020-09-07 |
| 94 | Total changed named holdings | 3,745,879,522 | -2,000 | 95.23 | -0.00 | ||
| 302 | Unchanged named holdings | 133,030,327 | 0 | 3.38 | 0.00 | ||
| 396 | Total named holdings | 3,878,909,849 | -2,000 | 98.61 | 0.00 | ||
| 228 | Unnamed Investor Participants | 12,670,904 | 0 | 0.32 | 0.00 | ||
| 624 | Total securities in CCASS | 3,891,580,753 | -2,000 | 98.94 | -0.00 | ||
| Securities not in CCASS | 41,887,247 | 2,000 | 1.06 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 34,487,817 |
| Turnover | 110,054,499 |
| Average price | 3.191 |
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