CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00074 | DEUTSCHE BANK AG | 99,840,749 | 20,323,490 | 2.54 | 0.52 | 2021-08-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,196,348 | 5,049,751 | 11.34 | 0.13 | 2021-08-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,324,272 | 2,898,000 | 5.68 | 0.07 | 2021-08-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,490,477 | 2,187,000 | 0.57 | 0.06 | 2021-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,165,856 | 1,889,240 | 0.56 | 0.05 | 2021-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,028,233 | 1,529,673 | 27.97 | 0.04 | 2021-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,413,822 | 1,488,000 | 3.93 | 0.04 | 2021-08-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,758,000 | 897,000 | 0.25 | 0.02 | 2021-08-03 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,540,000 | 774,000 | 0.12 | 0.02 | 2021-08-03 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 807,000 | 708,000 | 0.02 | 0.02 | 2021-08-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 29,661,000 | 666,000 | 0.75 | 0.02 | 2021-08-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,927,906 | 638,654 | 0.99 | 0.02 | 2021-08-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,968,000 | 612,000 | 0.15 | 0.02 | 2021-08-03 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,265,000 | 537,000 | 0.03 | 0.01 | 2021-08-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,863,000 | 486,000 | 0.10 | 0.01 | 2021-08-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 48,930,223 | 468,000 | 1.24 | 0.01 | 2021-08-03 |
| 17 | B01610 | KGI ASIA LTD | 10,344,000 | 339,000 | 0.26 | 0.01 | 2021-08-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,000 | 324,000 | 0.02 | 0.01 | 2021-08-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,679,120 | 264,000 | 0.42 | 0.01 | 2021-08-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,405,000 | 237,000 | 0.14 | 0.01 | 2021-08-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,494,000 | 192,000 | 0.29 | 0.00 | 2021-08-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,805,000 | 186,000 | 0.45 | 0.00 | 2021-08-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,659,046 | 180,000 | 0.12 | 0.00 | 2021-08-03 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 255,000 | 177,000 | 0.01 | 0.00 | 2021-08-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,759,000 | 156,000 | 0.17 | 0.00 | 2021-08-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,177,100 | 135,000 | 0.16 | 0.00 | 2021-08-03 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,199,000 | 132,000 | 0.06 | 0.00 | 2021-08-03 |
| 28 | B01416 | VC BROKERAGE LTD | 435,000 | 120,000 | 0.01 | 0.00 | 2021-08-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,803,000 | 111,000 | 0.20 | 0.00 | 2021-08-03 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,347,000 | 102,000 | 0.03 | 0.00 | 2021-08-03 |
| 31 | C00093 | BNP PARIBAS | 34,265,657 | 101,070 | 0.87 | 0.00 | 2021-08-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,390,138 | 99,000 | 0.42 | 0.00 | 2021-08-03 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 766,000 | 93,000 | 0.02 | 0.00 | 2021-08-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,646,000 | 87,000 | 0.07 | 0.00 | 2021-08-03 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,141,000 | 84,000 | 0.28 | 0.00 | 2021-08-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 16,448,000 | 84,000 | 0.42 | 0.00 | 2021-08-03 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,626,000 | 78,000 | 0.12 | 0.00 | 2021-08-03 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,486,000 | 78,000 | 0.06 | 0.00 | 2021-08-03 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,979,000 | 75,000 | 0.05 | 0.00 | 2021-08-03 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 534,000 | 72,000 | 0.01 | 0.00 | 2021-08-03 |
| 41 | B01252 | CORPORATE BROKERS LTD | 498,000 | 66,000 | 0.01 | 0.00 | 2021-08-03 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 19,698,525 | 66,000 | 0.50 | 0.00 | 2021-08-03 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 264,000 | 63,000 | 0.01 | 0.00 | 2021-08-03 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,716,505 | 60,000 | 8.48 | 0.00 | 2021-08-03 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,511,854 | 60,000 | 0.04 | 0.00 | 2021-08-03 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,252,711 | 54,000 | 0.39 | 0.00 | 2021-08-03 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,274,000 | 54,000 | 0.18 | 0.00 | 2021-08-03 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,610,000 | 48,000 | 0.07 | 0.00 | 2021-08-03 |
| 49 | B01275 | SANFULL SECURITIES LTD | 726,000 | 42,000 | 0.02 | 0.00 | 2021-08-03 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,447,800 | 42,000 | 0.21 | 0.00 | 2021-08-03 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 172,000 | 39,000 | 0.00 | 0.00 | 2021-08-03 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 39,000 | 0.00 | 0.00 | 2021-08-03 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 487,000 | 36,000 | 0.01 | 0.00 | 2021-08-03 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 871,000 | 36,000 | 0.02 | 0.00 | 2021-08-03 |
| 55 | B01460 | BERICH BROKERAGE LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2021-08-03 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,063,003 | 30,000 | 0.36 | 0.00 | 2021-08-03 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,671,000 | 30,000 | 0.04 | 0.00 | 2021-08-03 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,399,000 | 30,000 | 0.16 | 0.00 | 2021-08-03 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 504,000 | 30,000 | 0.01 | 0.00 | 2021-08-03 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 477,000 | 27,000 | 0.01 | 0.00 | 2021-08-03 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 458,000 | 21,000 | 0.01 | 0.00 | 2021-08-03 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 498,000 | 21,000 | 0.01 | 0.00 | 2021-08-03 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 895,000 | 21,000 | 0.02 | 0.00 | 2021-08-03 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,000 | 18,000 | 0.00 | 0.00 | 2021-08-03 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 554,000 | 15,000 | 0.01 | 0.00 | 2021-08-03 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,266,000 | 15,000 | 0.03 | 0.00 | 2021-08-03 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,433,000 | 15,000 | 0.42 | 0.00 | 2021-08-03 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 366,000 | 15,000 | 0.01 | 0.00 | 2021-08-03 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 779,000 | 15,000 | 0.02 | 0.00 | 2021-08-03 |
| 70 | B01427 | TSE'S SECURITIES LTD | 168,000 | 15,000 | 0.00 | 0.00 | 2021-08-03 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 423,000 | 15,000 | 0.01 | 0.00 | 2021-08-03 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | 12,000 | 0.00 | 0.00 | 2021-08-03 |
| 73 | B01450 | DL BROKERAGE LTD | 279,000 | 12,000 | 0.01 | 0.00 | 2021-08-03 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 663,000 | 12,000 | 0.02 | 0.00 | 2021-08-03 |
| 75 | B01930 | PRIME COURAGE SECURITIES CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2021-08-03 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2021-08-03 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 291,000 | 12,000 | 0.01 | 0.00 | 2021-08-03 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,466,000 | 9,000 | 0.06 | 0.00 | 2021-08-03 |
| 79 | B01141 | FE SECURITIES LTD | 156,000 | 9,000 | 0.00 | 0.00 | 2021-08-03 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2021-08-03 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 360,000 | 9,000 | 0.01 | 0.00 | 2021-08-03 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,012,000 | 9,000 | 0.20 | 0.00 | 2021-08-03 |
| 83 | B01340 | LEHIN SECURITIES LTD | 522,586 | 9,000 | 0.01 | 0.00 | 2021-08-03 |
| 84 | B01173 | RIFA SECURITIES LTD | 567,000 | 9,000 | 0.01 | 0.00 | 2021-08-03 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 245,000 | 9,000 | 0.01 | 0.00 | 2021-08-03 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 117,000 | 9,000 | 0.00 | 0.00 | 2021-08-03 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 604,000 | 6,000 | 0.02 | 0.00 | 2021-08-03 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,272,000 | 6,000 | 0.06 | 0.00 | 2021-08-03 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2021-08-03 |
| 90 | B01803 | RICH BAY SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2021-08-03 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,505,000 | 6,000 | 0.06 | 0.00 | 2021-08-03 |
| 92 | B01129 | WOCOM SECURITIES LTD | 303,000 | 6,000 | 0.01 | 0.00 | 2021-08-03 |
| 93 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2021-08-03 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,724,000 | 3,000 | 0.37 | 0.00 | 2021-08-03 |
| 95 | B02047 | EDDID SECURITIES AND FUTURES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2021-08-03 |
| 96 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2021-08-03 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2021-08-03 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 1,128,000 | 3,000 | 0.03 | 0.00 | 2021-08-03 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2021-08-03 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 11,262 | 1,075 | 0.00 | 0.00 | 2021-08-03 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-08-03 |
| 102 | B02175 | WEBULL SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2021-08-03 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,000 | -6,000 | 0.03 | -0.00 | 2021-08-03 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,230,000 | -9,000 | 0.06 | -0.00 | 2021-08-03 |
| 105 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | -15,000 | 0.00 | -0.00 | 2021-08-03 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 723,000 | -15,000 | 0.02 | -0.00 | 2021-08-03 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | -15,000 | 0.01 | -0.00 | 2021-08-03 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,281,000 | -21,000 | 0.11 | -0.00 | 2021-08-03 |
| 109 | B02074 | FRUIT TREE SECURITIES LTD | 15,000 | -36,000 | 0.00 | -0.00 | 2021-08-03 |
| 110 | B01885 | HAFOO SECURITIES LTD | 1,254,000 | -36,000 | 0.03 | -0.00 | 2021-08-03 |
| 111 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,999,000 | -48,000 | 0.08 | -0.00 | 2021-08-03 |
| 112 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,000 | -54,000 | 0.00 | -0.00 | 2021-08-03 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 5,890,343 | -69,000 | 0.15 | -0.00 | 2021-08-03 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 2,371,000 | -117,000 | 0.06 | -0.00 | 2021-08-03 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,401,016 | -120,000 | 0.54 | -0.00 | 2021-08-03 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,953,279 | -123,600 | 0.30 | -0.00 | 2021-08-03 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,000 | -138,000 | 0.01 | -0.00 | 2021-08-03 |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,960,000 | -159,000 | 0.05 | -0.00 | 2021-08-03 |
| 119 | C00010 | CITIBANK N.A. | 192,443,290 | -165,303 | 4.89 | -0.00 | 2021-08-03 |
| 120 | B01130 | BOCI SECURITIES LTD | 101,287,000 | -300,000 | 2.58 | -0.01 | 2021-08-03 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,442,000 | -588,000 | 0.93 | -0.01 | 2021-08-03 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,650,000 | -597,000 | 0.12 | -0.02 | 2021-08-03 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,247,000 | -900,000 | 0.08 | -0.02 | 2021-08-03 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,269,461 | -3,374,000 | 1.05 | -0.09 | 2021-08-03 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,348,000 | -4,401,000 | 2.98 | -0.11 | 2021-08-03 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,736,290 | -11,920,050 | 7.87 | -0.30 | 2021-08-03 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 36,635,986 | -22,704,000 | 0.93 | -0.58 | 2021-08-03 |
| 127 | Total changed named holdings | 3,768,358,858 | 0 | 95.80 | 0.00 | ||
| 245 | Unchanged named holdings | 123,302,571 | 0 | 3.13 | 0.00 | ||
| 372 | Total named holdings | 3,891,661,429 | 0 | 98.94 | 0.00 | ||
| 178 | Unnamed Investor Participants | 5,684,904 | 3,000 | 0.14 | 0.00 | ||
| 550 | Total securities in CCASS | 3,897,346,333 | 3,000 | 99.08 | 0.00 | ||
| Securities not in CCASS | 36,121,667 | -3,000 | 0.92 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 51,808,075 |
| Turnover | 294,257,756 |
| Average price | 5.680 |
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