CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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. | 265,116,846 | 10,134,849 | 6.74 | 0.26 | 2022-01-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,931,871 | 4,212,120 | 11.69 | 0.11 | 2022-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,032,304 | 1,794,240 | 0.84 | 0.05 | 2022-01-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,651,046 | 1,431,000 | 0.35 | 0.04 | 2022-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,477,501 | 714,104 | 5.58 | 0.02 | 2022-01-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,176,920 | 385,087 | 25.10 | 0.01 | 2022-01-13 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,193,486 | 384,000 | 0.08 | 0.01 | 2022-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,116,325 | 330,000 | 1.48 | 0.01 | 2022-01-13 |
| 9 | B01209 | MASON SECURITIES LTD | 2,521,000 | 180,000 | 0.06 | 0.00 | 2022-01-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,909,000 | 144,000 | 0.10 | 0.00 | 2022-01-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,906,000 | 135,000 | 0.38 | 0.00 | 2022-01-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 927,000 | 132,000 | 0.02 | 0.00 | 2022-01-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,708,000 | 120,000 | 0.45 | 0.00 | 2022-01-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,065,000 | 105,000 | 0.10 | 0.00 | 2022-01-13 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 533,000 | 105,000 | 0.01 | 0.00 | 2022-01-13 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 306,000 | 99,000 | 0.01 | 0.00 | 2022-01-13 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 249,000 | 99,000 | 0.01 | 0.00 | 2022-01-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,115,919 | 93,000 | 0.33 | 0.00 | 2022-01-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,666,870 | 93,000 | 0.81 | 0.00 | 2022-01-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,467,000 | 90,000 | 0.19 | 0.00 | 2022-01-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,941,000 | 87,000 | 0.05 | 0.00 | 2022-01-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,142,000 | 78,000 | 0.13 | 0.00 | 2022-01-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,399,318 | 71,476 | 0.57 | 0.00 | 2022-01-13 |
| 24 | B01610 | KGI ASIA LTD | 12,193,000 | 60,000 | 0.31 | 0.00 | 2022-01-13 |
| 25 | C00016 | DBS BANK LTD | 14,960,410 | 46,000 | 0.38 | 0.00 | 2022-01-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,825,000 | 45,000 | 0.30 | 0.00 | 2022-01-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,619,000 | 42,000 | 0.30 | 0.00 | 2022-01-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,579,264 | 39,000 | 0.73 | 0.00 | 2022-01-13 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | 39,000 | 0.00 | 0.00 | 2022-01-13 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,753,000 | 36,000 | 0.04 | 0.00 | 2022-01-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,915,000 | 33,000 | 0.56 | 0.00 | 2022-01-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,777,333 | 33,000 | 0.60 | 0.00 | 2022-01-13 |
| 33 | B01275 | SANFULL SECURITIES LTD | 957,000 | 33,000 | 0.02 | 0.00 | 2022-01-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,553,000 | 30,000 | 0.06 | 0.00 | 2022-01-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 16,145,052 | 27,000 | 0.41 | 0.00 | 2022-01-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | 27,000 | 0.02 | 0.00 | 2022-01-13 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 108,000 | 24,000 | 0.00 | 0.00 | 2022-01-13 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 10,197,540 | 24,000 | 0.26 | 0.00 | 2022-01-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,426,000 | 24,000 | 0.27 | 0.00 | 2022-01-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,976,000 | 18,000 | 0.08 | 0.00 | 2022-01-13 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 129,000 | 15,000 | 0.00 | 0.00 | 2022-01-13 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 111,000 | 15,000 | 0.00 | 0.00 | 2022-01-13 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 1,032,000 | 15,000 | 0.03 | 0.00 | 2022-01-13 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,452,000 | 15,000 | 0.04 | 0.00 | 2022-01-13 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 554,000 | 12,000 | 0.01 | 0.00 | 2022-01-13 |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 99,000 | 12,000 | 0.00 | 0.00 | 2022-01-13 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 9,655,000 | 12,000 | 0.25 | 0.00 | 2022-01-13 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | 12,000 | 0.01 | 0.00 | 2022-01-13 |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2022-01-13 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,468,000 | 9,000 | 0.14 | 0.00 | 2022-01-13 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,014,000 | 9,000 | 0.23 | 0.00 | 2022-01-13 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 802,000 | 9,000 | 0.02 | 0.00 | 2022-01-13 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 507,000 | 9,000 | 0.01 | 0.00 | 2022-01-13 |
| 54 | B02159 | USMART SECURITIES LTD | 135,000 | 9,000 | 0.00 | 0.00 | 2022-01-13 |
| 55 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 333,000 | 6,000 | 0.01 | 0.00 | 2022-01-13 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2022-01-13 |
| 57 | B02195 | LONG BRIDGE HK LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2022-01-13 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 435,000 | 6,000 | 0.01 | 0.00 | 2022-01-13 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2022-01-13 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2022-01-13 |
| 61 | B02175 | WEBULL SECURITIES LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2022-01-13 |
| 62 | B01732 | WINTECH SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2022-01-13 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2022-01-13 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,894,003 | 3,000 | 0.28 | 0.00 | 2022-01-13 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,059,000 | 3,000 | 0.18 | 0.00 | 2022-01-13 |
| 66 | C00018 | HANG SENG BANK LTD | 34,800,805 | 3,000 | 0.88 | 0.00 | 2022-01-13 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,034,000 | 3,000 | 0.03 | 0.00 | 2022-01-13 |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2022-01-13 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2022-01-13 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,000 | 3,000 | 0.01 | 0.00 | 2022-01-13 |
| 71 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2022-01-13 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 22,483 | 520 | 0.00 | 0.00 | 2022-01-13 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2022-01-13 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,092,000 | -3,000 | 0.08 | -0.00 | 2022-01-13 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2022-01-13 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 18,995,000 | -3,000 | 0.48 | -0.00 | 2022-01-13 |
| 77 | B01885 | HAFOO SECURITIES LTD | 1,647,000 | -3,000 | 0.04 | -0.00 | 2022-01-13 |
| 78 | B01290 | SPS SECURITIES LTD | 374,000 | -3,000 | 0.01 | -0.00 | 2022-01-13 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 21,655,817 | -3,000 | 0.55 | -0.00 | 2022-01-13 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,855,000 | -6,000 | 0.25 | -0.00 | 2022-01-13 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,200,000 | -6,000 | 0.03 | -0.00 | 2022-01-13 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 936,000 | -6,000 | 0.02 | -0.00 | 2022-01-13 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | -9,000 | 0.00 | -0.00 | 2022-01-13 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,129,000 | -9,000 | 0.21 | -0.00 | 2022-01-13 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,747,000 | -9,000 | 0.10 | -0.00 | 2022-01-13 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,091,120 | -12,000 | 0.56 | -0.00 | 2022-01-13 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 69,000 | -12,000 | 0.00 | -0.00 | 2022-01-13 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2022-01-13 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | -21,000 | 0.01 | -0.00 | 2022-01-13 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 718,000 | -24,000 | 0.02 | -0.00 | 2022-01-13 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,918,000 | -30,000 | 0.05 | -0.00 | 2022-01-13 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,214,000 | -39,000 | 3.11 | -0.00 | 2022-01-13 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,693,100 | -39,000 | 0.17 | -0.00 | 2022-01-13 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,812,000 | -48,000 | 0.05 | -0.00 | 2022-01-13 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 2,095,000 | -51,000 | 0.05 | -0.00 | 2022-01-13 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,383,016 | -60,000 | 0.57 | -0.00 | 2022-01-13 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 747,000 | -78,000 | 0.02 | -0.00 | 2022-01-13 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,114,000 | -93,000 | 0.54 | -0.00 | 2022-01-13 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 10,909,878 | -100,000 | 0.28 | -0.00 | 2022-01-13 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 2,028,854 | -114,000 | 0.05 | -0.00 | 2022-01-13 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 28,008,859 | -303,000 | 0.71 | -0.01 | 2022-01-13 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,730,711 | -321,000 | 0.45 | -0.01 | 2022-01-13 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,763,481 | -1,910,584 | 7.49 | -0.05 | 2022-01-13 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,580,657 | -2,058,828 | 5.89 | -0.05 | 2022-01-13 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,977,505 | -3,465,000 | 9.51 | -0.09 | 2022-01-13 |
| 106 | C00093 | BNP PARIBAS | 24,012,501 | -12,967,984 | 0.61 | -0.33 | 2022-01-13 |
| 106 | Total changed named holdings | 3,677,693,795 | 6,000 | 93.50 | 0.00 | ||
| 281 | Unchanged named holdings | 215,820,134 | 0 | 5.49 | 0.00 | ||
| 387 | Total named holdings | 3,893,513,929 | 6,000 | 98.98 | 0.00 | ||
| 184 | Unnamed Investor Participants | 5,503,904 | 0 | 0.14 | 0.00 | ||
| 571 | Total securities in CCASS | 3,899,017,833 | 6,000 | 99.12 | 0.00 | ||
| Securities not in CCASS | 34,450,167 | -6,000 | 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 | 2022-01-11 |
| Volume | 24,777,680 |
| Turnover | 97,593,396 |
| Average price | 3.939 |
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