CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-03-23 to 2022-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,125,700 | 7,924,071 | 6.74 | 0.20 | 2022-03-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,361,166 | 3,727,929 | 11.25 | 0.09 | 2022-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,775,312 | 3,366,000 | 0.86 | 0.09 | 2022-03-24 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,579,000 | 3,000,000 | 0.24 | 0.08 | 2022-03-24 |
| 5 | C00093 | BNP PARIBAS | 24,528,435 | 802,623 | 0.62 | 0.02 | 2022-03-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,000 | 165,000 | 0.01 | 0.00 | 2022-03-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,877,711 | 45,000 | 0.45 | 0.00 | 2022-03-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,675,616 | 45,000 | 0.68 | 0.00 | 2022-03-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,080,000 | 42,000 | 0.03 | 0.00 | 2022-03-24 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 402,000 | 42,000 | 0.01 | 0.00 | 2022-03-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,227,000 | 27,000 | 0.06 | 0.00 | 2022-03-24 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 241,000 | 21,000 | 0.01 | 0.00 | 2022-03-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,864,000 | 18,000 | 0.10 | 0.00 | 2022-03-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,501,000 | 15,000 | 0.22 | 0.00 | 2022-03-24 |
| 15 | B01642 | KMT SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2022-03-24 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 148,000 | 12,000 | 0.00 | 0.00 | 2022-03-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,000 | 12,000 | 0.00 | 0.00 | 2022-03-24 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 111,000 | 12,000 | 0.00 | 0.00 | 2022-03-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 715,000 | 9,000 | 0.02 | 0.00 | 2022-03-24 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 905,000 | 9,000 | 0.02 | 0.00 | 2022-03-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,668,000 | 9,000 | 0.12 | 0.00 | 2022-03-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,705,000 | 9,000 | 0.04 | 0.00 | 2022-03-24 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,556,000 | 6,000 | 0.19 | 0.00 | 2022-03-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 855,000 | 6,000 | 0.02 | 0.00 | 2022-03-24 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,385,000 | 3,000 | 0.14 | 0.00 | 2022-03-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,719,000 | 3,000 | 0.04 | 0.00 | 2022-03-24 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,039,000 | 3,000 | 0.43 | 0.00 | 2022-03-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 512,194 | 1,700 | 0.01 | 0.00 | 2022-03-24 |
| 29 | B02093 | UPMAX SECURITIES LTD | 9,267 | -900 | 0.00 | -0.00 | 2022-03-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,895 | -1,000 | 0.00 | -0.00 | 2022-03-24 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2022-03-24 |
| 32 | B02074 | FRUIT TREE SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2022-03-24 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 273,000 | -3,000 | 0.01 | -0.00 | 2022-03-24 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 405,000 | -3,000 | 0.01 | -0.00 | 2022-03-24 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2022-03-24 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 879,000 | -6,000 | 0.02 | -0.00 | 2022-03-24 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,632,000 | -6,000 | 0.04 | -0.00 | 2022-03-24 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 437,000 | -6,000 | 0.01 | -0.00 | 2022-03-24 |
| 39 | B02070 | UZEN SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2022-03-24 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,428,003 | -9,000 | 0.29 | -0.00 | 2022-03-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,638,000 | -9,000 | 0.04 | -0.00 | 2022-03-24 |
| 42 | B01252 | CORPORATE BROKERS LTD | 624,000 | -9,000 | 0.02 | -0.00 | 2022-03-24 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,000 | -9,000 | 0.01 | -0.00 | 2022-03-24 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,744,000 | -9,000 | 0.04 | -0.00 | 2022-03-24 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 189,000 | -9,000 | 0.00 | -0.00 | 2022-03-24 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,230,000 | -9,000 | 0.03 | -0.00 | 2022-03-24 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,705,000 | -9,000 | 0.25 | -0.00 | 2022-03-24 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 234,000 | -9,000 | 0.01 | -0.00 | 2022-03-24 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,785,000 | -12,000 | 0.05 | -0.00 | 2022-03-24 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2022-03-24 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 744,000 | -12,000 | 0.02 | -0.00 | 2022-03-24 |
| 52 | B01209 | MASON SECURITIES LTD | 742,000 | -12,000 | 0.02 | -0.00 | 2022-03-24 |
| 53 | B01350 | S. W. WOO & CO LTD | 99,000 | -12,000 | 0.00 | -0.00 | 2022-03-24 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,955,000 | -15,000 | 0.08 | -0.00 | 2022-03-24 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,279,000 | -15,000 | 0.03 | -0.00 | 2022-03-24 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2022-03-24 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 598,000 | -18,000 | 0.02 | -0.00 | 2022-03-24 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,445,000 | -21,000 | 0.06 | -0.00 | 2022-03-24 |
| 59 | B01123 | HING WONG SECURITIES LTD | 114,000 | -21,000 | 0.00 | -0.00 | 2022-03-24 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,000 | -24,000 | 0.01 | -0.00 | 2022-03-24 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 741,000 | -24,000 | 0.02 | -0.00 | 2022-03-24 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 1,347,000 | -30,000 | 0.03 | -0.00 | 2022-03-24 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,465,000 | -30,000 | 0.27 | -0.00 | 2022-03-24 |
| 64 | B02175 | WEBULL SECURITIES LTD | 423,000 | -30,000 | 0.01 | -0.00 | 2022-03-24 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2022-03-24 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 15,161,000 | -33,000 | 0.39 | -0.00 | 2022-03-24 |
| 67 | B01610 | KGI ASIA LTD | 11,812,000 | -42,000 | 0.30 | -0.00 | 2022-03-24 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 9,466,000 | -51,000 | 0.24 | -0.00 | 2022-03-24 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 840,000 | -54,000 | 0.02 | -0.00 | 2022-03-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,468,100 | -54,000 | 0.16 | -0.00 | 2022-03-24 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 664,000 | -54,000 | 0.02 | -0.00 | 2022-03-24 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,143,000 | -60,000 | 0.11 | -0.00 | 2022-03-24 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,501,046 | -69,000 | 0.34 | -0.00 | 2022-03-24 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,998,000 | -75,000 | 0.58 | -0.00 | 2022-03-24 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,034,179 | -78,000 | 0.33 | -0.00 | 2022-03-24 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 462,000 | -78,000 | 0.01 | -0.00 | 2022-03-24 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,165,383 | -93,000 | 0.51 | -0.00 | 2022-03-24 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,335,000 | -93,000 | 0.11 | -0.00 | 2022-03-24 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 3,345,486 | -93,000 | 0.09 | -0.00 | 2022-03-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 46,253,332 | -96,000 | 1.18 | -0.00 | 2022-03-24 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,768,200 | -99,000 | 0.55 | -0.00 | 2022-03-24 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,470,000 | -108,000 | 0.32 | -0.00 | 2022-03-24 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,549,109 | -111,000 | 0.57 | -0.00 | 2022-03-24 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 11,838,000 | -114,000 | 0.30 | -0.00 | 2022-03-24 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,616,016 | -120,000 | 0.47 | -0.00 | 2022-03-24 |
| 86 | B01695 | DAH SING SECURITIES LTD | 11,424,000 | -141,000 | 0.29 | -0.00 | 2022-03-24 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 18,176,000 | -141,000 | 0.46 | -0.00 | 2022-03-24 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,550,000 | -153,000 | 0.04 | -0.00 | 2022-03-24 |
| 89 | B01584 | CHIEF SECURITIES LTD | 7,020,000 | -159,000 | 0.18 | -0.00 | 2022-03-24 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,316,120 | -162,000 | 0.57 | -0.00 | 2022-03-24 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 15,761,052 | -177,000 | 0.40 | -0.00 | 2022-03-24 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 60,913,529 | -224,000 | 1.55 | -0.01 | 2022-03-24 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,859,000 | -267,000 | 3.96 | -0.01 | 2022-03-24 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,229,038 | -270,034 | 0.82 | -0.01 | 2022-03-24 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,092,000 | -273,000 | 0.03 | -0.01 | 2022-03-24 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,047,570 | -516,100 | 0.74 | -0.01 | 2022-03-24 |
| 97 | C00010 | CITIBANK N.A. | 223,536,746 | -743,577 | 5.68 | -0.02 | 2022-03-24 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,038,000 | -900,000 | 0.13 | -0.02 | 2022-03-24 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,069,505 | -915,000 | 9.28 | -0.02 | 2022-03-24 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,304 | -1,475,000 | 0.01 | -0.04 | 2022-03-24 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,469,208 | -1,637,000 | 5.60 | -0.04 | 2022-03-24 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,675,306 | -4,525,712 | 24.78 | -0.12 | 2022-03-24 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,118,511 | -4,599,000 | 8.75 | -0.12 | 2022-03-24 |
| 103 | Total changed named holdings | 3,682,541,039 | 42,000 | 93.62 | 0.00 | ||
| 275 | Unchanged named holdings | 209,942,890 | 0 | 5.34 | 0.00 | ||
| 378 | Total named holdings | 3,892,483,929 | 42,000 | 98.96 | 0.00 | ||
| 198 | Unnamed Investor Participants | 6,577,904 | 0 | 0.17 | 0.00 | ||
| 576 | Total securities in CCASS | 3,899,061,833 | 42,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 34,406,167 | -42,000 | 0.87 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 34,113,800 |
| Turnover | 136,351,681 |
| Average price | 3.997 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy