CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | 1,081,509,807 | 3,752,565 | 27.50 | 0.10 | 2021-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,669,259 | 2,568,000 | 4.36 | 0.07 | 2021-05-24 |
| 3 | C00010 | CITIBANK N.A. | 225,030,430 | 1,686,743 | 5.72 | 0.04 | 2021-05-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 60,762,100 | 1,247,392 | 1.54 | 0.03 | 2021-05-24 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,684,000 | 1,206,000 | 0.07 | 0.03 | 2021-05-24 |
| 6 | C00093 | BNP PARIBAS | 35,704,238 | 794,304 | 0.91 | 0.02 | 2021-05-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,697,016 | 747,000 | 0.50 | 0.02 | 2021-05-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,973,006 | 732,000 | 1.45 | 0.02 | 2021-05-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 22,647,000 | 600,000 | 0.58 | 0.02 | 2021-05-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,514,000 | 564,000 | 0.37 | 0.01 | 2021-05-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,234,342 | 532,600 | 0.59 | 0.01 | 2021-05-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,969,399 | 459,000 | 0.46 | 0.01 | 2021-05-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,536,500 | 390,000 | 1.16 | 0.01 | 2021-05-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,611,120 | 387,000 | 0.47 | 0.01 | 2021-05-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,493,000 | 312,000 | 0.22 | 0.01 | 2021-05-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,226,000 | 303,000 | 0.16 | 0.01 | 2021-05-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,894,711 | 273,000 | 0.40 | 0.01 | 2021-05-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,910,000 | 258,000 | 0.53 | 0.01 | 2021-05-24 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 516,000 | 198,000 | 0.01 | 0.01 | 2021-05-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 45,688,000 | 195,000 | 1.16 | 0.00 | 2021-05-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,067,000 | 192,000 | 0.21 | 0.00 | 2021-05-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 17,865,000 | 186,000 | 0.45 | 0.00 | 2021-05-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,959,000 | 183,000 | 0.43 | 0.00 | 2021-05-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,085,003 | 171,000 | 0.31 | 0.00 | 2021-05-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,789,000 | 168,000 | 0.38 | 0.00 | 2021-05-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,331,000 | 153,000 | 0.31 | 0.00 | 2021-05-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,566,266 | 125,777 | 9.32 | 0.00 | 2021-05-24 |
| 28 | B01610 | KGI ASIA LTD | 11,862,000 | 117,000 | 0.30 | 0.00 | 2021-05-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | 105,000 | 0.02 | 0.00 | 2021-05-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,616,000 | 93,000 | 0.19 | 0.00 | 2021-05-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,732,000 | 81,000 | 0.07 | 0.00 | 2021-05-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 31,536,415 | 75,000 | 0.80 | 0.00 | 2021-05-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,775,000 | 69,000 | 0.07 | 0.00 | 2021-05-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 20,434,447 | 66,000 | 0.52 | 0.00 | 2021-05-24 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,421,000 | 63,000 | 0.06 | 0.00 | 2021-05-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,653,097 | 60,223 | 5.56 | 0.00 | 2021-05-24 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,002,000 | 57,000 | 0.03 | 0.00 | 2021-05-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 17,064,500 | 54,000 | 0.43 | 0.00 | 2021-05-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,943,000 | 54,000 | 0.07 | 0.00 | 2021-05-24 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 291,000 | 54,000 | 0.01 | 0.00 | 2021-05-24 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 653,000 | 51,000 | 0.02 | 0.00 | 2021-05-24 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 212,000 | 48,000 | 0.01 | 0.00 | 2021-05-24 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,349,000 | 45,000 | 0.06 | 0.00 | 2021-05-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,906,100 | 45,000 | 0.18 | 0.00 | 2021-05-24 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 522,000 | 45,000 | 0.01 | 0.00 | 2021-05-24 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 99,000 | 42,000 | 0.00 | 0.00 | 2021-05-24 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,696,000 | 39,000 | 0.17 | 0.00 | 2021-05-24 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,476,000 | 39,000 | 0.04 | 0.00 | 2021-05-24 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 163,000 | 33,000 | 0.00 | 0.00 | 2021-05-24 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,085,000 | 30,000 | 0.05 | 0.00 | 2021-05-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,754,854 | 30,000 | 0.04 | 0.00 | 2021-05-24 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2021-05-24 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 189,000 | 27,000 | 0.00 | 0.00 | 2021-05-24 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 842,000 | 27,000 | 0.02 | 0.00 | 2021-05-24 |
| 55 | B01869 | SYNERWEALTH FINANCIAL LTD | 57,000 | 24,000 | 0.00 | 0.00 | 2021-05-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,823,000 | 21,000 | 0.07 | 0.00 | 2021-05-24 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 177,000 | 21,000 | 0.00 | 0.00 | 2021-05-24 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 612,000 | 21,000 | 0.02 | 0.00 | 2021-05-24 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 651,000 | 21,000 | 0.02 | 0.00 | 2021-05-24 |
| 60 | B01427 | TSE'S SECURITIES LTD | 210,000 | 21,000 | 0.01 | 0.00 | 2021-05-24 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,353,000 | 18,000 | 0.09 | 0.00 | 2021-05-24 |
| 62 | B01184 | QUAM SECURITIES LTD | 762,000 | 18,000 | 0.02 | 0.00 | 2021-05-24 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 525,000 | 18,000 | 0.01 | 0.00 | 2021-05-24 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,000 | 18,000 | 0.01 | 0.00 | 2021-05-24 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 117,000 | 15,000 | 0.00 | 0.00 | 2021-05-24 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 303,000 | 15,000 | 0.01 | 0.00 | 2021-05-24 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 201,000 | 15,000 | 0.01 | 0.00 | 2021-05-24 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,261,000 | 12,000 | 0.03 | 0.00 | 2021-05-24 |
| 69 | B01705 | HENIK SECURITIES LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2021-05-24 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,271,000 | 12,000 | 0.06 | 0.00 | 2021-05-24 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 961,000 | 12,000 | 0.02 | 0.00 | 2021-05-24 |
| 72 | B01416 | VC BROKERAGE LTD | 351,000 | 12,000 | 0.01 | 0.00 | 2021-05-24 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2021-05-24 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 171,000 | 9,000 | 0.00 | 0.00 | 2021-05-24 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 348,000 | 9,000 | 0.01 | 0.00 | 2021-05-24 |
| 76 | B01567 | PRIME SECURITIES LTD | 198,003 | 9,000 | 0.01 | 0.00 | 2021-05-24 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | 9,000 | 0.01 | 0.00 | 2021-05-24 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 3,953,500 | 9,000 | 0.10 | 0.00 | 2021-05-24 |
| 79 | B02070 | UZEN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-05-24 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 54,002 | 8,951 | 0.00 | 0.00 | 2021-05-24 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | 6,000 | 0.02 | 0.00 | 2021-05-24 |
| 82 | C00016 | DBS BANK LTD | 9,217,710 | 6,000 | 0.23 | 0.00 | 2021-05-24 |
| 83 | B02074 | FRUIT TREE SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2021-05-24 |
| 84 | B01340 | LEHIN SECURITIES LTD | 522,911 | 6,000 | 0.01 | 0.00 | 2021-05-24 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 432,000 | 6,000 | 0.01 | 0.00 | 2021-05-24 |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2021-05-24 |
| 87 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,203,000 | 6,000 | 0.03 | 0.00 | 2021-05-24 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 357,000 | 6,000 | 0.01 | 0.00 | 2021-05-24 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,176 | 6,000 | 0.00 | 0.00 | 2021-05-24 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2021-05-24 |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 45,000 | 6,000 | 0.00 | 0.00 | 2021-05-24 |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2021-05-24 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 586,000 | 3,000 | 0.01 | 0.00 | 2021-05-24 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,835,000 | 3,000 | 0.30 | 0.00 | 2021-05-24 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,260,000 | 3,000 | 0.06 | 0.00 | 2021-05-24 |
| 96 | B02032 | FORTHRIGHT SECURITIES CO LTD | 924,000 | 3,000 | 0.02 | 0.00 | 2021-05-24 |
| 97 | B01988 | KOALA SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-05-24 |
| 98 | B02151 | SOLITON SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2021-05-24 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2021-05-24 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 594,000 | 3,000 | 0.02 | 0.00 | 2021-05-24 |
| 101 | B02175 | WEBULL SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2021-05-24 |
| 102 | B02102 | ZINVEST GLOBAL LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2021-05-24 |
| 103 | B02093 | UPMAX SECURITIES LTD | 18,680 | 400 | 0.00 | 0.00 | 2021-05-24 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,803,000 | -3,000 | 0.05 | -0.00 | 2021-05-24 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 1,180,000 | -3,000 | 0.03 | -0.00 | 2021-05-24 |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,646,000 | -3,000 | 0.04 | -0.00 | 2021-05-24 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 597,000 | -6,000 | 0.02 | -0.00 | 2021-05-24 |
| 108 | B01967 | YUNFENG SECURITIES LTD | 135,000 | -6,000 | 0.00 | -0.00 | 2021-05-24 |
| 109 | B01298 | GET NICE SECURITIES LTD | 1,973,000 | -9,000 | 0.05 | -0.00 | 2021-05-24 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 886,000 | -9,000 | 0.02 | -0.00 | 2021-05-24 |
| 111 | B01252 | CORPORATE BROKERS LTD | 597,000 | -12,000 | 0.02 | -0.00 | 2021-05-24 |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | -12,000 | 0.00 | -0.00 | 2021-05-24 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2021-05-24 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 841,000 | -15,000 | 0.02 | -0.00 | 2021-05-24 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,188,000 | -15,000 | 0.06 | -0.00 | 2021-05-24 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,694,000 | -18,000 | 0.20 | -0.00 | 2021-05-24 |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,905,000 | -21,000 | 0.07 | -0.00 | 2021-05-24 |
| 118 | B01885 | HAFOO SECURITIES LTD | 1,119,000 | -21,000 | 0.03 | -0.00 | 2021-05-24 |
| 119 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 117,000 | -24,000 | 0.00 | -0.00 | 2021-05-24 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,181,000 | -27,000 | 0.11 | -0.00 | 2021-05-24 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,645,879 | -30,000 | 0.47 | -0.00 | 2021-05-24 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 2,221,000 | -30,000 | 0.06 | -0.00 | 2021-05-24 |
| 123 | B01925 | BMI SECURITIES LTD | 1,065,000 | -33,000 | 0.03 | -0.00 | 2021-05-24 |
| 124 | B01138 | CLSA LTD | 0 | -48,000 | -0.00 | 2021-05-24 | |
| 125 | B01121 | SG SECURITIES (HK) LTD | 8,266,048 | -48,000 | 0.21 | -0.00 | 2021-05-24 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,153,100 | -51,000 | 0.44 | -0.00 | 2021-05-24 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,731,000 | -60,000 | 0.12 | -0.00 | 2021-05-24 |
| 128 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 99,000 | -90,000 | 0.00 | -0.00 | 2021-05-24 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,502,300 | -129,000 | 0.24 | -0.00 | 2021-05-24 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,682 | -175,000 | 0.02 | -0.00 | 2021-05-24 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 343,000 | -189,000 | 0.01 | -0.00 | 2021-05-24 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,943,691 | -270,000 | 0.25 | -0.01 | 2021-05-24 |
| 133 | B01338 | EMPEROR SECURITIES LTD | 720,000 | -330,000 | 0.02 | -0.01 | 2021-05-24 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,050,000 | -402,000 | 2.39 | -0.01 | 2021-05-24 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,742,046 | -414,000 | 0.17 | -0.01 | 2021-05-24 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,452,000 | -432,000 | 0.11 | -0.01 | 2021-05-24 |
| 137 | B01275 | SANFULL SECURITIES LTD | 1,212,000 | -555,000 | 0.03 | -0.01 | 2021-05-24 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,574,406 | -656,970 | 1.36 | -0.02 | 2021-05-24 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,659,521 | -1,150,985 | 0.40 | -0.03 | 2021-05-24 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 593,717,319 | -6,916,000 | 15.09 | -0.18 | 2021-05-24 |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,904,500 | -8,112,000 | 5.03 | -0.21 | 2021-05-24 |
| 141 | Total changed named holdings | 3,805,766,084 | 0 | 96.75 | 0.00 | ||
| 235 | Unchanged named holdings | 84,543,345 | 0 | 2.15 | 0.00 | ||
| 376 | Total named holdings | 3,890,309,429 | 0 | 98.90 | 0.00 | ||
| 186 | Unnamed Investor Participants | 6,278,904 | 0 | 0.16 | 0.00 | ||
| 562 | Total securities in CCASS | 3,896,588,333 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 36,879,667 | 0 | 0.94 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 49,269,109 |
| Turnover | 251,274,246 |
| Average price | 5.100 |
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