CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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. | 265,794,562 | 2,918,459 | 6.76 | 0.07 | 2022-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,092,060 | 1,954,681 | 25.30 | 0.05 | 2022-01-06 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 585,000 | 480,000 | 0.01 | 0.01 | 2022-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,603,827 | 400,337 | 5.86 | 0.01 | 2022-01-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,120,870 | 393,000 | 0.79 | 0.01 | 2022-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,284,137 | 333,000 | 5.42 | 0.01 | 2022-01-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,828,000 | 330,000 | 3.07 | 0.01 | 2022-01-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,959,842 | 219,000 | 0.53 | 0.01 | 2022-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 43,899,000 | 210,000 | 1.12 | 0.01 | 2022-01-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,211,919 | 203,000 | 0.34 | 0.01 | 2022-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,283,000 | 138,000 | 0.52 | 0.00 | 2022-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 55,950,325 | 114,000 | 1.42 | 0.00 | 2022-01-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,063,000 | 99,000 | 0.36 | 0.00 | 2022-01-06 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,767,000 | 96,000 | 0.04 | 0.00 | 2022-01-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,429,000 | 96,000 | 0.27 | 0.00 | 2022-01-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,449,120 | 90,000 | 0.55 | 0.00 | 2022-01-06 |
| 17 | B01610 | KGI ASIA LTD | 11,809,000 | 90,000 | 0.30 | 0.00 | 2022-01-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 28,251,957 | 90,000 | 0.72 | 0.00 | 2022-01-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,443,000 | 84,000 | 0.47 | 0.00 | 2022-01-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,086,000 | 81,000 | 0.18 | 0.00 | 2022-01-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,241,711 | 81,000 | 0.44 | 0.00 | 2022-01-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 822,000 | 78,000 | 0.02 | 0.00 | 2022-01-06 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,551,000 | 78,000 | 0.04 | 0.00 | 2022-01-06 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,401,486 | 75,000 | 0.06 | 0.00 | 2022-01-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,889,000 | 72,000 | 0.53 | 0.00 | 2022-01-06 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 778,000 | 60,000 | 0.02 | 0.00 | 2022-01-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,029,000 | 60,000 | 0.05 | 0.00 | 2022-01-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,878,000 | 54,000 | 0.33 | 0.00 | 2022-01-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,977,854 | 33,000 | 0.05 | 0.00 | 2022-01-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 19,650,173 | 33,000 | 0.50 | 0.00 | 2022-01-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,094,000 | 30,000 | 0.41 | 0.00 | 2022-01-06 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2022-01-06 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 453,000 | 30,000 | 0.01 | 0.00 | 2022-01-06 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,768,000 | 27,000 | 0.04 | 0.00 | 2022-01-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,352,000 | 24,000 | 0.24 | 0.00 | 2022-01-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,096,000 | 24,000 | 0.21 | 0.00 | 2022-01-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 643,000 | 24,000 | 0.02 | 0.00 | 2022-01-06 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 504,000 | 24,000 | 0.01 | 0.00 | 2022-01-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,698,000 | 21,000 | 0.04 | 0.00 | 2022-01-06 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | 21,000 | 0.01 | 0.00 | 2022-01-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,384,000 | 21,000 | 0.09 | 0.00 | 2022-01-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,992,046 | 18,000 | 0.30 | 0.00 | 2022-01-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,276,100 | 18,000 | 0.16 | 0.00 | 2022-01-06 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 936,000 | 18,000 | 0.02 | 0.00 | 2022-01-06 |
| 45 | C00093 | BNP PARIBAS | 17,126,386 | 16,141 | 0.44 | 0.00 | 2022-01-06 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,720,003 | 15,000 | 0.27 | 0.00 | 2022-01-06 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,264,000 | 15,000 | 0.24 | 0.00 | 2022-01-06 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | 15,000 | 0.01 | 0.00 | 2022-01-06 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2022-01-06 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2022-01-06 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,065,000 | 12,000 | 0.18 | 0.00 | 2022-01-06 |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,629,000 | 12,000 | 0.04 | 0.00 | 2022-01-06 |
| 53 | B01642 | KMT SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2022-01-06 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 874,000 | 12,000 | 0.02 | 0.00 | 2022-01-06 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,690,000 | 12,000 | 0.04 | 0.00 | 2022-01-06 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,825,000 | 9,000 | 0.10 | 0.00 | 2022-01-06 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,852,000 | 9,000 | 0.25 | 0.00 | 2022-01-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,305,000 | 9,000 | 0.08 | 0.00 | 2022-01-06 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 417,000 | 9,000 | 0.01 | 0.00 | 2022-01-06 |
| 60 | B02175 | WEBULL SECURITIES LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2022-01-06 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 429,000 | 9,000 | 0.01 | 0.00 | 2022-01-06 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,086,000 | 6,000 | 0.08 | 0.00 | 2022-01-06 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,321,333 | 6,000 | 0.59 | 0.00 | 2022-01-06 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2022-01-06 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,000 | 3,000 | 0.01 | 0.00 | 2022-01-06 |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-06 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,408,000 | 3,000 | 0.14 | 0.00 | 2022-01-06 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 10,806,000 | 3,000 | 0.27 | 0.00 | 2022-01-06 |
| 69 | B01695 | DAH SING SECURITIES LTD | 11,115,000 | 3,000 | 0.28 | 0.00 | 2022-01-06 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,000 | 3,000 | 0.01 | 0.00 | 2022-01-06 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 974,000 | 3,000 | 0.02 | 0.00 | 2022-01-06 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 822,000 | 3,000 | 0.02 | 0.00 | 2022-01-06 |
| 73 | B02093 | UPMAX SECURITIES LTD | 18,010 | 3,000 | 0.00 | 0.00 | 2022-01-06 |
| 74 | B02159 | USMART SECURITIES LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2022-01-06 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2022-01-06 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 21,860 | -1,596 | 0.00 | -0.00 | 2022-01-06 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,185,000 | -3,000 | 0.03 | -0.00 | 2022-01-06 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 348,000 | -3,000 | 0.01 | -0.00 | 2022-01-06 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2022-01-06 | |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2022-01-06 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,041,000 | -6,000 | 0.03 | -0.00 | 2022-01-06 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2022-01-06 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,116,000 | -12,000 | 0.23 | -0.00 | 2022-01-06 |
| 84 | B01184 | QUAM SECURITIES LTD | 744,000 | -12,000 | 0.02 | -0.00 | 2022-01-06 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,839,000 | -15,000 | 0.05 | -0.00 | 2022-01-06 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,842,000 | -15,000 | 0.12 | -0.00 | 2022-01-06 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,741,016 | -21,000 | 0.55 | -0.00 | 2022-01-06 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,901,000 | -42,000 | 0.07 | -0.00 | 2022-01-06 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 672,000 | -45,000 | 0.02 | -0.00 | 2022-01-06 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -84,000 | 0.01 | -0.00 | 2022-01-06 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 11,213,878 | -162,000 | 0.29 | -0.00 | 2022-01-06 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,921,355 | -170,000 | 0.68 | -0.00 | 2022-01-06 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,125,003 | -175,500 | 0.87 | -0.00 | 2022-01-06 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,491,489 | -226,595 | 0.72 | -0.01 | 2022-01-06 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,534,813 | -553,337 | 7.64 | -0.01 | 2022-01-06 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,243,000 | -744,000 | 0.11 | -0.02 | 2022-01-06 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,802,383 | -1,407,590 | 11.44 | -0.04 | 2022-01-06 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,586,505 | -5,913,000 | 10.51 | -0.15 | 2022-01-06 |
| 98 | Total changed named holdings | 3,704,622,023 | 0 | 94.18 | 0.00 | ||
| 290 | Unchanged named holdings | 188,881,906 | 0 | 4.80 | 0.00 | ||
| 388 | Total named holdings | 3,893,503,929 | 0 | 98.98 | 0.00 | ||
| 183 | Unnamed Investor Participants | 5,482,904 | 0 | 0.14 | 0.00 | ||
| 571 | Total securities in CCASS | 3,898,986,833 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 34,481,167 | 0 | 0.88 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 18,004,596 |
| Turnover | 73,584,225 |
| Average price | 4.087 |
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