CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,758,350 | 3,210,000 | 1.04 | 0.08 | 2021-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,483,981 | 2,253,000 | 8.73 | 0.06 | 2021-03-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,535,016 | 1,755,000 | 0.42 | 0.04 | 2021-03-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,702,046 | 1,242,000 | 0.20 | 0.03 | 2021-03-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,242,500 | 1,029,000 | 7.25 | 0.03 | 2021-03-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,803,100 | 927,000 | 0.20 | 0.02 | 2021-03-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 44,650,680 | 906,000 | 1.14 | 0.02 | 2021-03-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,179,664 | 903,000 | 0.16 | 0.02 | 2021-03-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,281,853 | 854,574 | 26.88 | 0.02 | 2021-03-03 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,465,000 | 639,000 | 0.16 | 0.02 | 2021-03-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,861,986 | 367,000 | 0.96 | 0.01 | 2021-03-03 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 615,000 | 210,000 | 0.02 | 0.01 | 2021-03-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,123,000 | 204,000 | 0.03 | 0.01 | 2021-03-03 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,166,000 | 192,000 | 0.06 | 0.00 | 2021-03-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,777,000 | 159,000 | 0.40 | 0.00 | 2021-03-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,348,000 | 156,000 | 0.26 | 0.00 | 2021-03-03 |
| 17 | C00010 | CITIBANK N.A. | 209,620,965 | 140,000 | 5.33 | 0.00 | 2021-03-03 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,445,000 | 138,000 | 0.04 | 0.00 | 2021-03-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,628,120 | 120,000 | 0.42 | 0.00 | 2021-03-03 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,139,000 | 117,000 | 0.28 | 0.00 | 2021-03-03 |
| 21 | B01252 | CORPORATE BROKERS LTD | 633,000 | 117,000 | 0.02 | 0.00 | 2021-03-03 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,594,000 | 108,000 | 0.09 | 0.00 | 2021-03-03 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 753,000 | 108,000 | 0.02 | 0.00 | 2021-03-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,586,000 | 105,000 | 0.07 | 0.00 | 2021-03-03 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,374,000 | 105,000 | 0.06 | 0.00 | 2021-03-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,381,000 | 105,000 | 0.09 | 0.00 | 2021-03-03 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,280,000 | 78,000 | 0.19 | 0.00 | 2021-03-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,617,000 | 75,000 | 0.04 | 0.00 | 2021-03-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,380,000 | 66,000 | 0.19 | 0.00 | 2021-03-03 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 718,000 | 63,000 | 0.02 | 0.00 | 2021-03-03 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,545,000 | 60,000 | 0.09 | 0.00 | 2021-03-03 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,209,000 | 54,000 | 0.06 | 0.00 | 2021-03-03 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,512,003 | 51,000 | 0.29 | 0.00 | 2021-03-03 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 372,000 | 42,000 | 0.01 | 0.00 | 2021-03-03 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,094,000 | 36,000 | 0.05 | 0.00 | 2021-03-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 17,888,270 | 30,000 | 0.45 | 0.00 | 2021-03-03 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,590,000 | 24,000 | 0.12 | 0.00 | 2021-03-03 |
| 38 | B01427 | TSE'S SECURITIES LTD | 147,000 | 24,000 | 0.00 | 0.00 | 2021-03-03 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 342,000 | 21,000 | 0.01 | 0.00 | 2021-03-03 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 835,000 | 18,000 | 0.02 | 0.00 | 2021-03-03 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2021-03-03 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,385,000 | 15,000 | 0.19 | 0.00 | 2021-03-03 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | 15,000 | 0.00 | 0.00 | 2021-03-03 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,037,000 | 12,000 | 0.08 | 0.00 | 2021-03-03 |
| 45 | B01141 | FE SECURITIES LTD | 117,000 | 12,000 | 0.00 | 0.00 | 2021-03-03 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,708,625 | 12,000 | 0.55 | 0.00 | 2021-03-03 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,794,199 | 12,000 | 0.40 | 0.00 | 2021-03-03 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 66,000 | 9,000 | 0.00 | 0.00 | 2021-03-03 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,669,000 | 9,000 | 0.12 | 0.00 | 2021-03-03 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,138,000 | 9,000 | 0.03 | 0.00 | 2021-03-03 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,185,100 | 9,000 | 0.46 | 0.00 | 2021-03-03 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,000 | 9,000 | 0.01 | 0.00 | 2021-03-03 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 891,000 | 9,000 | 0.02 | 0.00 | 2021-03-03 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,178,000 | 9,000 | 0.06 | 0.00 | 2021-03-03 |
| 55 | B02159 | USMART SECURITIES LTD | 105,000 | 9,000 | 0.00 | 0.00 | 2021-03-03 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 105,000 | 9,000 | 0.00 | 0.00 | 2021-03-03 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | 9,000 | 0.00 | 0.00 | 2021-03-03 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2021-03-03 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 474,000 | 6,000 | 0.01 | 0.00 | 2021-03-03 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,580,747 | 6,000 | 5.56 | 0.00 | 2021-03-03 |
| 61 | B01184 | QUAM SECURITIES LTD | 720,000 | 6,000 | 0.02 | 0.00 | 2021-03-03 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 171,000 | 6,000 | 0.00 | 0.00 | 2021-03-03 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 139,000 | 3,000 | 0.00 | 0.00 | 2021-03-03 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2021-03-03 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 240,000 | 3,000 | 0.01 | 0.00 | 2021-03-03 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2021-03-03 |
| 67 | B01385 | FAIRWIN BROKING LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2021-03-03 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2021-03-03 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2021-03-03 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,262,000 | 3,000 | 0.24 | 0.00 | 2021-03-03 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 3,000 | 0.01 | 0.00 | 2021-03-03 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 16,631 | 1,218 | 0.00 | 0.00 | 2021-03-03 |
| 73 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2021-03-03 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,356 | -1,000 | 0.00 | -0.00 | 2021-03-03 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 969,000 | -3,000 | 0.02 | -0.00 | 2021-03-03 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 762,000 | -3,000 | 0.02 | -0.00 | 2021-03-03 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 921,000 | -3,000 | 0.02 | -0.00 | 2021-03-03 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,735,000 | -3,000 | 0.17 | -0.00 | 2021-03-03 |
| 79 | B01212 | HENYEP SECURITIES LTD | 237,000 | -3,000 | 0.01 | -0.00 | 2021-03-03 |
| 80 | B01945 | INTEGRITY SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-03-03 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 7,935,540 | -3,000 | 0.20 | -0.00 | 2021-03-03 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-03-03 |
| 83 | B01646 | TAI NING STOCK CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2021-03-03 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2021-03-03 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 423,000 | -6,000 | 0.01 | -0.00 | 2021-03-03 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 537,000 | -6,000 | 0.01 | -0.00 | 2021-03-03 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2021-03-03 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | -9,000 | 0.02 | -0.00 | 2021-03-03 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2021-03-03 |
| 90 | B01642 | KMT SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2021-03-03 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | -9,000 | 0.00 | -0.00 | 2021-03-03 |
| 92 | B01886 | CNI SECURITIES GROUP LTD | 0 | -12,000 | -0.00 | 2021-03-03 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,464,000 | -12,000 | 0.06 | -0.00 | 2021-03-03 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2021-03-03 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2021-03-03 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2021-03-03 |
| 97 | B01129 | WOCOM SECURITIES LTD | 306,000 | -12,000 | 0.01 | -0.00 | 2021-03-03 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 78,000 | -15,000 | 0.00 | -0.00 | 2021-03-03 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 1,098,000 | -15,000 | 0.03 | -0.00 | 2021-03-03 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 779,000 | -15,000 | 0.02 | -0.00 | 2021-03-03 |
| 101 | B01922 | SUN SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2021-03-03 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,963,000 | -18,000 | 0.23 | -0.00 | 2021-03-03 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,003,000 | -21,000 | 0.08 | -0.00 | 2021-03-03 |
| 104 | B01705 | HENIK SECURITIES LTD | 240,000 | -21,000 | 0.01 | -0.00 | 2021-03-03 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,300,854 | -21,000 | 0.03 | -0.00 | 2021-03-03 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,348,000 | -24,000 | 0.47 | -0.00 | 2021-03-03 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 409,000 | -24,000 | 0.01 | -0.00 | 2021-03-03 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 419,000 | -30,000 | 0.01 | -0.00 | 2021-03-03 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 405,000 | -30,000 | 0.01 | -0.00 | 2021-03-03 |
| 110 | B01275 | SANFULL SECURITIES LTD | 665,000 | -30,000 | 0.02 | -0.00 | 2021-03-03 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,907,000 | -33,000 | 0.35 | -0.00 | 2021-03-03 |
| 112 | C00095 | EFG BANK AG | 102,000 | -33,000 | 0.00 | -0.00 | 2021-03-03 |
| 113 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,479,000 | -33,000 | 0.04 | -0.00 | 2021-03-03 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 9,759,000 | -39,000 | 0.25 | -0.00 | 2021-03-03 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 15,658,000 | -39,000 | 0.40 | -0.00 | 2021-03-03 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,684,711 | -42,000 | 0.37 | -0.00 | 2021-03-03 |
| 117 | B01460 | BERICH BROKERAGE LTD | 186,000 | -45,000 | 0.00 | -0.00 | 2021-03-03 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -48,000 | 0.00 | -0.00 | 2021-03-03 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,792,000 | -54,000 | 0.05 | -0.00 | 2021-03-03 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 1,152,000 | -63,000 | 0.03 | -0.00 | 2021-03-03 |
| 121 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,512,000 | -66,000 | 0.04 | -0.00 | 2021-03-03 |
| 122 | B01271 | HANG TAI SECURITIES LTD | 232,000 | -69,000 | 0.01 | -0.00 | 2021-03-03 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,000 | -96,000 | 0.02 | -0.00 | 2021-03-03 |
| 124 | B01904 | VALUABLE CAPITAL LTD | 1,170,000 | -96,000 | 0.03 | -0.00 | 2021-03-03 |
| 125 | B01298 | GET NICE SECURITIES LTD | 1,933,000 | -99,000 | 0.05 | -0.00 | 2021-03-03 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 363,000 | -105,000 | 0.01 | -0.00 | 2021-03-03 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,000 | -117,000 | 0.01 | -0.00 | 2021-03-03 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 6,417,000 | -123,000 | 0.16 | -0.00 | 2021-03-03 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 20,328,215 | -151,800 | 0.52 | -0.00 | 2021-03-03 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,534,000 | -153,000 | 0.17 | -0.00 | 2021-03-03 |
| 131 | C00093 | BNP PARIBAS | 28,796,164 | -173,149 | 0.73 | -0.00 | 2021-03-03 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,165,000 | -177,000 | 0.06 | -0.00 | 2021-03-03 |
| 133 | C00042 | CMB WING LUNG BANK LTD | 11,470,000 | -261,000 | 0.29 | -0.01 | 2021-03-03 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,855,079 | -267,000 | 0.30 | -0.01 | 2021-03-03 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,502,050 | -294,963 | 0.17 | -0.01 | 2021-03-03 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,452,998 | -334,000 | 4.16 | -0.01 | 2021-03-03 |
| 137 | B01610 | KGI ASIA LTD | 9,156,000 | -339,000 | 0.23 | -0.01 | 2021-03-03 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 30,447,460 | -405,756 | 0.77 | -0.01 | 2021-03-03 |
| 139 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,283,228 | -519,000 | 3.57 | -0.01 | 2021-03-03 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,970,412 | -549,000 | 0.36 | -0.01 | 2021-03-03 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,475,357 | -730,819 | 14.91 | -0.02 | 2021-03-03 |
| 142 | B01967 | YUNFENG SECURITIES LTD | 192,000 | -1,185,000 | 0.00 | -0.03 | 2021-03-03 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,267,006 | -2,679,400 | 1.76 | -0.07 | 2021-03-03 |
| 144 | C00016 | DBS BANK LTD | 8,695,400 | -2,979,000 | 0.22 | -0.08 | 2021-03-03 |
| 145 | C00074 | DEUTSCHE BANK AG | 54,850,818 | -4,250,905 | 1.39 | -0.11 | 2021-03-03 |
| 145 | Total changed named holdings | 3,798,105,484 | -34,000 | 96.56 | -0.00 | ||
| 235 | Unchanged named holdings | 90,317,945 | 0 | 2.30 | 0.00 | ||
| 380 | Total named holdings | 3,888,423,429 | -34,000 | 98.85 | 0.00 | ||
| 187 | Unnamed Investor Participants | 6,491,904 | 48,000 | 0.17 | 0.00 | ||
| 567 | Total securities in CCASS | 3,894,915,333 | 14,000 | 99.02 | 0.00 | ||
| Securities not in CCASS | 38,552,667 | -14,000 | 0.98 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 61,851,102 |
| Turnover | 379,053,591 |
| Average price | 6.128 |
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