CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | C00010 | CITIBANK N.A. | 236,359,290 | 16,459,268 | 6.01 | 0.42 | 2021-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,550,863 | 2,894,203 | 24.90 | 0.07 | 2021-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 549,140,487 | 1,583,770 | 13.96 | 0.04 | 2021-12-07 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,003,000 | 1,000,000 | 0.05 | 0.03 | 2021-12-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,948,105 | 630,000 | 10.96 | 0.02 | 2021-12-07 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 330,000 | 300,000 | 0.01 | 0.01 | 2021-12-07 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,456,000 | 240,000 | 0.11 | 0.01 | 2021-12-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,021,753 | 225,000 | 0.74 | 0.01 | 2021-12-07 |
| 9 | B01209 | MASON SECURITIES LTD | 952,000 | 198,000 | 0.02 | 0.01 | 2021-12-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,115,000 | 129,000 | 0.41 | 0.00 | 2021-12-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,061,016 | 105,000 | 0.51 | 0.00 | 2021-12-07 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 874,000 | 75,000 | 0.02 | 0.00 | 2021-12-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,478,000 | 72,000 | 0.06 | 0.00 | 2021-12-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,190,000 | 63,000 | 0.34 | 0.00 | 2021-12-07 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 855,000 | 60,000 | 0.02 | 0.00 | 2021-12-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,644,000 | 51,000 | 0.19 | 0.00 | 2021-12-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,755,046 | 48,000 | 0.12 | 0.00 | 2021-12-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,317,000 | 42,000 | 0.11 | 0.00 | 2021-12-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,938,854 | 21,000 | 0.05 | 0.00 | 2021-12-07 |
| 20 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 270,000 | 15,000 | 0.01 | 0.00 | 2021-12-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,008,000 | 12,000 | 0.08 | 0.00 | 2021-12-07 |
| 22 | B02159 | USMART SECURITIES LTD | 117,000 | 12,000 | 0.00 | 0.00 | 2021-12-07 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2021-12-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,650,000 | 6,000 | 0.04 | 0.00 | 2021-12-07 |
| 25 | B01385 | FAIRWIN BROKING LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2021-12-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,817,100 | 6,000 | 0.15 | 0.00 | 2021-12-07 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2021-12-07 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,521,000 | 3,000 | 0.04 | 0.00 | 2021-12-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,867,486 | 3,000 | 0.05 | 0.00 | 2021-12-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 22,730 | 1,607 | 0.00 | 0.00 | 2021-12-07 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -755 | -0.00 | 2021-12-07 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 526,788 | -3,000 | 0.01 | -0.00 | 2021-12-07 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2021-12-07 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2021-12-07 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2021-12-07 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 663,000 | -6,000 | 0.02 | -0.00 | 2021-12-07 |
| 37 | B02074 | FRUIT TREE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2021-12-07 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 141,000 | -6,000 | 0.00 | -0.00 | 2021-12-07 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,283,000 | -6,000 | 0.03 | -0.00 | 2021-12-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,464,711 | -6,000 | 0.42 | -0.00 | 2021-12-07 |
| 41 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-12-07 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 19,198,493 | -6,000 | 0.49 | -0.00 | 2021-12-07 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 51,847,887 | -9,000 | 1.32 | -0.00 | 2021-12-07 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,087,000 | -9,000 | 0.23 | -0.00 | 2021-12-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,081,120 | -12,000 | 0.51 | -0.00 | 2021-12-07 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,321,003 | -12,000 | 0.34 | -0.00 | 2021-12-07 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 804,000 | -12,000 | 0.02 | -0.00 | 2021-12-07 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 991,000 | -12,000 | 0.03 | -0.00 | 2021-12-07 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,000 | -12,000 | 0.01 | -0.00 | 2021-12-07 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2021-12-07 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,636,000 | -15,000 | 0.14 | -0.00 | 2021-12-07 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,027,000 | -15,000 | 2.52 | -0.00 | 2021-12-07 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 702,000 | -15,000 | 0.02 | -0.00 | 2021-12-07 |
| 54 | B01184 | QUAM SECURITIES LTD | 693,000 | -15,000 | 0.02 | -0.00 | 2021-12-07 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 465,000 | -15,000 | 0.01 | -0.00 | 2021-12-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 7,269,000 | -18,000 | 0.18 | -0.00 | 2021-12-07 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 168,000 | -21,000 | 0.00 | -0.00 | 2021-12-07 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 159,000 | -21,000 | 0.00 | -0.00 | 2021-12-07 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -21,000 | 0.01 | -0.00 | 2021-12-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,764,000 | -21,000 | 0.22 | -0.00 | 2021-12-07 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 231,000 | -24,000 | 0.01 | -0.00 | 2021-12-07 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 8,803,000 | -27,000 | 0.22 | -0.00 | 2021-12-07 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | -30,000 | 0.00 | -0.00 | 2021-12-07 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,560,000 | -30,000 | 0.04 | -0.00 | 2021-12-07 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 15,566,052 | -30,000 | 0.40 | -0.00 | 2021-12-07 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 17,396,000 | -30,000 | 0.44 | -0.00 | 2021-12-07 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 597,000 | -30,000 | 0.02 | -0.00 | 2021-12-07 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,739,920 | -30,000 | 0.50 | -0.00 | 2021-12-07 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,748,000 | -30,000 | 0.20 | -0.00 | 2021-12-07 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 738,000 | -30,000 | 0.02 | -0.00 | 2021-12-07 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,964,000 | -33,000 | 0.08 | -0.00 | 2021-12-07 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 279,000 | -36,000 | 0.01 | -0.00 | 2021-12-07 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,074,000 | -36,000 | 0.31 | -0.00 | 2021-12-07 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 9,411,000 | -36,000 | 0.24 | -0.00 | 2021-12-07 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,000 | -36,000 | 0.05 | -0.00 | 2021-12-07 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,835,000 | -42,000 | 0.07 | -0.00 | 2021-12-07 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 10,617,878 | -51,000 | 0.27 | -0.00 | 2021-12-07 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,932,000 | -60,000 | 0.05 | -0.00 | 2021-12-07 |
| 79 | B02020 | WEALTH LINK SECURITIES LTD | 3,000 | -60,000 | 0.00 | -0.00 | 2021-12-07 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,395,000 | -63,000 | 0.49 | -0.00 | 2021-12-07 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 441,000 | -66,000 | 0.01 | -0.00 | 2021-12-07 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | -72,000 | 0.00 | -0.00 | 2021-12-07 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,474,000 | -90,000 | 0.22 | -0.00 | 2021-12-07 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,635,000 | -102,000 | 0.12 | -0.00 | 2021-12-07 |
| 85 | B01695 | DAH SING SECURITIES LTD | 9,888,000 | -111,000 | 0.25 | -0.00 | 2021-12-07 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,601,427 | -180,934 | 0.88 | -0.00 | 2021-12-07 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,426,620 | -186,000 | 0.65 | -0.00 | 2021-12-07 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,346,000 | -300,000 | 0.36 | -0.01 | 2021-12-07 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,348,000 | -339,000 | 0.09 | -0.01 | 2021-12-07 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,023,679 | -432,000 | 0.31 | -0.01 | 2021-12-07 |
| 91 | B01130 | BOCI SECURITIES LTD | 41,244,000 | -471,000 | 1.05 | -0.01 | 2021-12-07 |
| 92 | C00093 | BNP PARIBAS | 25,436,156 | -501,665 | 0.65 | -0.01 | 2021-12-07 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,936,411 | -812,421 | 5.67 | -0.02 | 2021-12-07 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,719,333 | -847,000 | 0.60 | -0.02 | 2021-12-07 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,218,000 | -1,000,000 | 0.21 | -0.03 | 2021-12-07 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,625,313 | -1,125,000 | 5.10 | -0.03 | 2021-12-07 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,337,332 | -1,174,494 | 0.64 | -0.03 | 2021-12-07 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,727,994 | -1,872,000 | 7.77 | -0.05 | 2021-12-07 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 28,297,575 | -13,527,579 | 0.72 | -0.34 | 2021-12-07 |
| 99 | Total changed named holdings | 3,707,041,422 | 0 | 94.24 | 0.00 | ||
| 283 | Unchanged named holdings | 186,537,507 | 0 | 4.74 | 0.00 | ||
| 382 | Total named holdings | 3,893,578,929 | 0 | 98.99 | 0.00 | ||
| 179 | Unnamed Investor Participants | 5,377,904 | 0 | 0.14 | 0.00 | ||
| 561 | Total securities in CCASS | 3,898,956,833 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 34,511,167 | 0 | 0.88 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 22,688,903 |
| Turnover | 108,140,348 |
| Average price | 4.766 |
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