CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,462,249 | 7,662,651 | 27.49 | 0.19 | 2021-04-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,626,058 | 4,150,066 | 1.52 | 0.11 | 2021-04-22 |
| 3 | C00010 | CITIBANK N.A. | 223,891,467 | 1,007,090 | 5.69 | 0.03 | 2021-04-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,466,042 | 324,000 | 0.62 | 0.01 | 2021-04-22 |
| 5 | B01610 | KGI ASIA LTD | 12,213,000 | 174,000 | 0.31 | 0.00 | 2021-04-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,832 | 111,000 | 0.01 | 0.00 | 2021-04-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 852,000 | 93,000 | 0.02 | 0.00 | 2021-04-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,000 | 36,000 | 0.00 | 0.00 | 2021-04-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,056,711 | 27,000 | 0.41 | 0.00 | 2021-04-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,300,000 | 24,000 | 0.16 | 0.00 | 2021-04-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,758,000 | 21,000 | 0.04 | 0.00 | 2021-04-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,984,000 | 18,000 | 0.05 | 0.00 | 2021-04-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,446,000 | 18,000 | 0.06 | 0.00 | 2021-04-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,000 | 15,000 | 0.01 | 0.00 | 2021-04-22 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 531,000 | 15,000 | 0.01 | 0.00 | 2021-04-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,714,100 | 15,000 | 0.25 | 0.00 | 2021-04-22 |
| 17 | B01460 | BERICH BROKERAGE LTD | 246,000 | 9,000 | 0.01 | 0.00 | 2021-04-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,902,000 | 9,000 | 0.05 | 0.00 | 2021-04-22 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,153,000 | 9,000 | 0.03 | 0.00 | 2021-04-22 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,027,000 | 9,000 | 0.05 | 0.00 | 2021-04-22 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 664,000 | 9,000 | 0.02 | 0.00 | 2021-04-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,261,000 | 9,000 | 0.08 | 0.00 | 2021-04-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | 9,000 | 0.01 | 0.00 | 2021-04-22 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,984,000 | 6,000 | 0.08 | 0.00 | 2021-04-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,728,000 | 6,000 | 0.09 | 0.00 | 2021-04-22 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2021-04-22 |
| 27 | B01290 | SPS SECURITIES LTD | 416,000 | 6,000 | 0.01 | 0.00 | 2021-04-22 |
| 28 | C00093 | BNP PARIBAS | 19,725,558 | 4,788 | 0.50 | 0.00 | 2021-04-22 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 179,000 | 3,000 | 0.00 | 0.00 | 2021-04-22 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 804,000 | 3,000 | 0.02 | 0.00 | 2021-04-22 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,000 | 3,000 | 0.00 | 0.00 | 2021-04-22 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 314,000 | 3,000 | 0.01 | 0.00 | 2021-04-22 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 974,000 | 3,000 | 0.02 | 0.00 | 2021-04-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 45,225 | -609 | 0.00 | -0.00 | 2021-04-22 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,368,000 | -3,000 | 0.06 | -0.00 | 2021-04-22 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2021-04-22 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2021-04-22 |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2021-04-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 243,000 | -3,000 | 0.01 | -0.00 | 2021-04-22 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2021-04-22 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2021-04-22 |
| 42 | B01705 | HENIK SECURITIES LTD | 297,000 | -6,000 | 0.01 | -0.00 | 2021-04-22 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,689,100 | -6,000 | 0.48 | -0.00 | 2021-04-22 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,650,000 | -6,000 | 0.04 | -0.00 | 2021-04-22 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 486,000 | -6,000 | 0.01 | -0.00 | 2021-04-22 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 353,000 | -6,000 | 0.01 | -0.00 | 2021-04-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 8,322,000 | -9,000 | 0.21 | -0.00 | 2021-04-22 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,795,000 | -9,000 | 0.33 | -0.00 | 2021-04-22 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 93,000 | -9,000 | 0.00 | -0.00 | 2021-04-22 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,508,000 | -9,000 | 0.06 | -0.00 | 2021-04-22 |
| 51 | B01350 | S. W. WOO & CO LTD | 87,000 | -9,000 | 0.00 | -0.00 | 2021-04-22 |
| 52 | B01416 | VC BROKERAGE LTD | 576,000 | -9,000 | 0.01 | -0.00 | 2021-04-22 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 598,000 | -12,000 | 0.02 | -0.00 | 2021-04-22 |
| 54 | B01123 | HING WONG SECURITIES LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2021-04-22 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2021-04-22 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,230,000 | -12,000 | 0.03 | -0.00 | 2021-04-22 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 135,000 | -12,000 | 0.00 | -0.00 | 2021-04-22 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 554,000 | -15,000 | 0.01 | -0.00 | 2021-04-22 |
| 59 | B01606 | EWARTON SECURITIES LTD | 138,000 | -15,000 | 0.00 | -0.00 | 2021-04-22 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,885,000 | -18,000 | 0.10 | -0.00 | 2021-04-22 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,459,854 | -18,000 | 0.04 | -0.00 | 2021-04-22 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 363,000 | -18,000 | 0.01 | -0.00 | 2021-04-22 |
| 63 | B01275 | SANFULL SECURITIES LTD | 770,000 | -18,000 | 0.02 | -0.00 | 2021-04-22 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,000 | -24,000 | 0.02 | -0.00 | 2021-04-22 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 17,343,090 | -24,000 | 0.44 | -0.00 | 2021-04-22 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,848,016 | -24,000 | 0.48 | -0.00 | 2021-04-22 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,767,100 | -24,000 | 0.20 | -0.00 | 2021-04-22 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,563,000 | -24,000 | 0.04 | -0.00 | 2021-04-22 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | -24,000 | 0.00 | -0.00 | 2021-04-22 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,003,000 | -27,000 | 0.03 | -0.00 | 2021-04-22 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2021-04-22 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2021-04-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,906,000 | -33,000 | 0.38 | -0.00 | 2021-04-22 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,562,000 | -33,000 | 0.14 | -0.00 | 2021-04-22 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,103,879 | -33,000 | 0.33 | -0.00 | 2021-04-22 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,083,000 | -33,000 | 0.03 | -0.00 | 2021-04-22 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,356,000 | -36,000 | 0.11 | -0.00 | 2021-04-22 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,919,390 | -39,000 | 0.48 | -0.00 | 2021-04-22 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 17,856,000 | -57,000 | 0.45 | -0.00 | 2021-04-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,911,097 | -66,500 | 5.57 | -0.00 | 2021-04-22 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,888,046 | -72,000 | 0.12 | -0.00 | 2021-04-22 |
| 82 | B01584 | CHIEF SECURITIES LTD | 6,130,000 | -78,000 | 0.16 | -0.00 | 2021-04-22 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,439,000 | -87,000 | 0.19 | -0.00 | 2021-04-22 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 20,016,147 | -90,640 | 0.51 | -0.00 | 2021-04-22 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,983,000 | -93,000 | 0.51 | -0.00 | 2021-04-22 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 8,532,000 | -96,000 | 0.22 | -0.00 | 2021-04-22 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 1,422,000 | -96,000 | 0.04 | -0.00 | 2021-04-22 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,899,120 | -102,000 | 0.48 | -0.00 | 2021-04-22 |
| 89 | C00016 | DBS BANK LTD | 5,175,400 | -102,000 | 0.13 | -0.00 | 2021-04-22 |
| 90 | B01130 | BOCI SECURITIES LTD | 45,853,680 | -108,000 | 1.17 | -0.00 | 2021-04-22 |
| 91 | B01493 | YARDLEY SECURITIES LTD | 15,000 | -111,000 | 0.00 | -0.00 | 2021-04-22 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 13,165,000 | -123,000 | 0.33 | -0.00 | 2021-04-22 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 54,248,920 | -162,000 | 1.38 | -0.00 | 2021-04-22 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 639,563,561 | -173,663 | 16.26 | -0.00 | 2021-04-22 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,326,003 | -180,000 | 0.29 | -0.00 | 2021-04-22 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,341,000 | -183,000 | 0.36 | -0.00 | 2021-04-22 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,183,327 | -267,268 | 0.26 | -0.01 | 2021-04-22 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 228,000 | -300,000 | 0.01 | -0.01 | 2021-04-22 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,508,413 | -315,583 | 9.39 | -0.01 | 2021-04-22 |
| 100 | B01695 | DAH SING SECURITIES LTD | 9,060,000 | -318,000 | 0.23 | -0.01 | 2021-04-22 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,714,169 | -357,000 | 1.31 | -0.01 | 2021-04-22 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 7,096,048 | -411,000 | 0.18 | -0.01 | 2021-04-22 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,569,445 | -651,000 | 4.51 | -0.02 | 2021-04-22 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,074,500 | -690,000 | 1.40 | -0.02 | 2021-04-22 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,055,977 | -757,000 | 0.28 | -0.02 | 2021-04-22 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,072,000 | -1,002,000 | 0.38 | -0.03 | 2021-04-22 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,958,500 | -1,131,000 | 5.11 | -0.03 | 2021-04-22 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,296,000 | -1,563,000 | 2.02 | -0.04 | 2021-04-22 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 27,110,549 | -3,359,332 | 0.69 | -0.09 | 2021-04-22 |
| 109 | Total changed named holdings | 3,766,872,573 | 6,000 | 95.76 | 0.00 | ||
| 274 | Unchanged named holdings | 121,394,856 | 0 | 3.09 | 0.00 | ||
| 383 | Total named holdings | 3,888,267,429 | 6,000 | 98.85 | 0.00 | ||
| 194 | Unnamed Investor Participants | 6,694,904 | 0 | 0.17 | 0.00 | ||
| 577 | Total securities in CCASS | 3,894,962,333 | 6,000 | 99.02 | 0.00 | ||
| Securities not in CCASS | 38,505,667 | -6,000 | 0.98 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 24,240,323 |
| Turnover | 127,706,308 |
| Average price | 5.268 |
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