CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,371,619 | 5,057,426 | 1.00 | 0.13 | 2022-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,062,397 | 2,457,150 | 5.52 | 0.06 | 2022-01-11 |
| 3 | C00093 | BNP PARIBAS | 19,869,139 | 2,393,726 | 0.51 | 0.06 | 2022-01-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,783,370 | 2,176,481 | 11.49 | 0.06 | 2022-01-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,739,016 | 1,305,000 | 0.60 | 0.03 | 2022-01-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,102,033 | 1,234,510 | 5.90 | 0.03 | 2022-01-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,357,842 | 1,152,000 | 0.57 | 0.03 | 2022-01-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,829,000 | 744,000 | 0.30 | 0.02 | 2022-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,017,966 | 736,660 | 0.74 | 0.02 | 2022-01-11 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,529,000 | 681,000 | 3.12 | 0.02 | 2022-01-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,245,371 | 579,361 | 0.85 | 0.01 | 2022-01-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,697,000 | 522,000 | 0.42 | 0.01 | 2022-01-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 56,826,325 | 480,000 | 1.44 | 0.01 | 2022-01-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,780,000 | 441,000 | 0.38 | 0.01 | 2022-01-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,949,000 | 429,000 | 0.53 | 0.01 | 2022-01-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,856,711 | 336,000 | 0.45 | 0.01 | 2022-01-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,160,120 | 324,000 | 0.56 | 0.01 | 2022-01-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,270,870 | 312,000 | 0.79 | 0.01 | 2022-01-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 29,385,859 | 308,902 | 0.75 | 0.01 | 2022-01-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 44,706,000 | 294,000 | 1.14 | 0.01 | 2022-01-11 |
| 21 | C00010 | CITIBANK N.A. | 265,986,149 | 248,742 | 6.76 | 0.01 | 2022-01-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,645,000 | 243,000 | 0.55 | 0.01 | 2022-01-11 |
| 23 | B01209 | MASON SECURITIES LTD | 2,341,000 | 240,000 | 0.06 | 0.01 | 2022-01-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 11,622,000 | 234,000 | 0.30 | 0.01 | 2022-01-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,350,333 | 234,000 | 0.62 | 0.01 | 2022-01-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,783,000 | 225,000 | 0.10 | 0.01 | 2022-01-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,534,100 | 192,000 | 0.17 | 0.00 | 2022-01-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,804,000 | 180,000 | 0.10 | 0.00 | 2022-01-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,372,000 | 156,000 | 0.26 | 0.00 | 2022-01-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,160,854 | 138,000 | 0.05 | 0.00 | 2022-01-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,653,000 | 132,000 | 0.09 | 0.00 | 2022-01-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,738,000 | 105,000 | 0.30 | 0.00 | 2022-01-11 |
| 33 | C00016 | DBS BANK LTD | 14,914,410 | 96,000 | 0.38 | 0.00 | 2022-01-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,371,000 | 93,000 | 0.19 | 0.00 | 2022-01-11 |
| 35 | B01610 | KGI ASIA LTD | 12,037,000 | 93,000 | 0.31 | 0.00 | 2022-01-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 21,643,817 | 93,000 | 0.55 | 0.00 | 2022-01-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 18,770,000 | 87,000 | 0.48 | 0.00 | 2022-01-11 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 619,000 | 78,000 | 0.02 | 0.00 | 2022-01-11 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,440,000 | 78,000 | 0.04 | 0.00 | 2022-01-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,191,000 | 69,000 | 0.06 | 0.00 | 2022-01-11 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,833,000 | 66,000 | 0.12 | 0.00 | 2022-01-11 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,961,000 | 60,000 | 0.08 | 0.00 | 2022-01-11 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | 60,000 | 0.01 | 0.00 | 2022-01-11 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,000 | 57,000 | 0.04 | 0.00 | 2022-01-11 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 2,770,486 | 54,000 | 0.07 | 0.00 | 2022-01-11 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 810,000 | 51,000 | 0.02 | 0.00 | 2022-01-11 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | 51,000 | 0.02 | 0.00 | 2022-01-11 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 447,000 | 42,000 | 0.01 | 0.00 | 2022-01-11 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,127,046 | 42,000 | 0.31 | 0.00 | 2022-01-11 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,870,000 | 39,000 | 0.25 | 0.00 | 2022-01-11 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 9,535,000 | 36,000 | 0.24 | 0.00 | 2022-01-11 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,848,000 | 33,000 | 0.05 | 0.00 | 2022-01-11 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 16,118,052 | 33,000 | 0.41 | 0.00 | 2022-01-11 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 742,000 | 30,000 | 0.02 | 0.00 | 2022-01-11 |
| 55 | C00095 | EFG BANK AG | 179,400 | 30,000 | 0.00 | 0.00 | 2022-01-11 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 583,000 | 21,000 | 0.01 | 0.00 | 2022-01-11 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 264,000 | 21,000 | 0.01 | 0.00 | 2022-01-11 |
| 58 | B02159 | USMART SECURITIES LTD | 147,000 | 21,000 | 0.00 | 0.00 | 2022-01-11 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,541,000 | 18,000 | 0.06 | 0.00 | 2022-01-11 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,852,003 | 18,000 | 0.28 | 0.00 | 2022-01-11 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,447,000 | 18,000 | 0.14 | 0.00 | 2022-01-11 |
| 62 | B01567 | PRIME SECURITIES LTD | 219,003 | 18,000 | 0.01 | 0.00 | 2022-01-11 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 151,000 | 15,000 | 0.00 | 0.00 | 2022-01-11 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,566,000 | 15,000 | 0.04 | 0.00 | 2022-01-11 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,168,000 | 15,000 | 0.21 | 0.00 | 2022-01-11 |
| 66 | B01252 | CORPORATE BROKERS LTD | 609,000 | 12,000 | 0.02 | 0.00 | 2022-01-11 |
| 67 | B01141 | FE SECURITIES LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2022-01-11 |
| 68 | B01885 | HAFOO SECURITIES LTD | 1,647,000 | 12,000 | 0.04 | 0.00 | 2022-01-11 |
| 69 | B01831 | NERICO BROTHERS LTD | 174,000 | 12,000 | 0.00 | 0.00 | 2022-01-11 |
| 70 | B01275 | SANFULL SECURITIES LTD | 942,000 | 12,000 | 0.02 | 0.00 | 2022-01-11 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 327,000 | 12,000 | 0.01 | 0.00 | 2022-01-11 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,885,000 | 9,000 | 0.10 | 0.00 | 2022-01-11 |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,083,000 | 9,000 | 0.08 | 0.00 | 2022-01-11 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 152,000 | 9,000 | 0.00 | 0.00 | 2022-01-11 |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 936,000 | 9,000 | 0.02 | 0.00 | 2022-01-11 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 936,000 | 9,000 | 0.02 | 0.00 | 2022-01-11 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 93,000 | 9,000 | 0.00 | 0.00 | 2022-01-11 |
| 78 | B02195 | LONG BRIDGE HK LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2022-01-11 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 725,000 | 9,000 | 0.02 | 0.00 | 2022-01-11 |
| 80 | B01651 | MING HON SECURITIES LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2022-01-11 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 441,000 | 9,000 | 0.01 | 0.00 | 2022-01-11 |
| 82 | B01416 | VC BROKERAGE LTD | 411,000 | 9,000 | 0.01 | 0.00 | 2022-01-11 |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2022-01-11 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 213,000 | 6,000 | 0.01 | 0.00 | 2022-01-11 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 489,000 | 6,000 | 0.01 | 0.00 | 2022-01-11 |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 211,000 | 6,000 | 0.01 | 0.00 | 2022-01-11 |
| 87 | B01290 | SPS SECURITIES LTD | 383,000 | 6,000 | 0.01 | 0.00 | 2022-01-11 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 1,017,000 | 6,000 | 0.03 | 0.00 | 2022-01-11 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 345,000 | 6,000 | 0.01 | 0.00 | 2022-01-11 |
| 90 | B02175 | WEBULL SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2022-01-11 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 522,000 | 6,000 | 0.01 | 0.00 | 2022-01-11 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 237,000 | 6,000 | 0.01 | 0.00 | 2022-01-11 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 912,000 | 3,000 | 0.02 | 0.00 | 2022-01-11 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 589,000 | 3,000 | 0.01 | 0.00 | 2022-01-11 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,842,000 | 3,000 | 0.05 | 0.00 | 2022-01-11 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,191,000 | 3,000 | 0.03 | 0.00 | 2022-01-11 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 255,000 | 3,000 | 0.01 | 0.00 | 2022-01-11 |
| 98 | B01988 | KOALA SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-01-11 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,000 | 3,000 | 0.01 | 0.00 | 2022-01-11 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 22,087 | -629 | 0.00 | -0.00 | 2022-01-11 |
| 101 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2022-01-11 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,472,000 | -3,000 | 0.14 | -0.00 | 2022-01-11 |
| 103 | B01501 | GOLDRIDE SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2022-01-11 |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2022-01-11 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,359 | -3,000 | 0.00 | -0.00 | 2022-01-11 |
| 106 | B01372 | FIRST WORLDSEC SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2022-01-11 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,993,000 | -9,000 | 0.23 | -0.00 | 2022-01-11 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,514,000 | -9,000 | 0.19 | -0.00 | 2022-01-11 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 417,000 | -9,000 | 0.01 | -0.00 | 2022-01-11 |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 865,000 | -12,000 | 0.02 | -0.00 | 2022-01-11 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2022-01-11 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,077,000 | -45,000 | 0.18 | -0.00 | 2022-01-11 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 542,000 | -48,000 | 0.01 | -0.00 | 2022-01-11 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 11,081,878 | -93,000 | 0.28 | -0.00 | 2022-01-11 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | -108,000 | 0.01 | -0.00 | 2022-01-11 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,022,919 | -159,000 | 0.33 | -0.00 | 2022-01-11 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,224,065 | -6,497,510 | 7.56 | -0.17 | 2022-01-11 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,705,133 | -8,751,819 | 25.11 | -0.22 | 2022-01-11 |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,655,505 | -10,299,000 | 9.83 | -0.26 | 2022-01-11 |
| 119 | Total changed named holdings | 3,750,471,237 | 3,000 | 95.35 | 0.00 | ||
| 268 | Unchanged named holdings | 143,057,692 | 0 | 3.64 | 0.00 | ||
| 387 | Total named holdings | 3,893,528,929 | 3,000 | 98.98 | 0.00 | ||
| 183 | Unnamed Investor Participants | 5,482,904 | 0 | 0.14 | 0.00 | ||
| 570 | Total securities in CCASS | 3,899,011,833 | 3,000 | 99.12 | 0.00 | ||
| Securities not in CCASS | 34,456,167 | -3,000 | 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 | 2022-01-07 |
| Volume | 55,334,967 |
| Turnover | 205,995,342 |
| Average price | 3.723 |
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