CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,409,534 | 6,661,205 | 25.61 | 0.17 | 2022-04-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,356,521 | 3,873,850 | 6.70 | 0.10 | 2022-04-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,213,000 | 1,032,000 | 3.67 | 0.03 | 2022-04-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,776,304 | 969,000 | 0.05 | 0.02 | 2022-04-20 |
| 5 | C00010 | CITIBANK N.A. | 223,529,228 | 431,220 | 5.68 | 0.01 | 2022-04-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,097,588 | 269,994 | 0.61 | 0.01 | 2022-04-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,733,448 | 165,000 | 0.30 | 0.00 | 2022-04-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,253,000 | 99,000 | 0.41 | 0.00 | 2022-04-20 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 40,549,077 | 78,000 | 1.03 | 0.00 | 2022-04-20 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 147,000 | 72,000 | 0.00 | 0.00 | 2022-04-20 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,144,786 | 69,000 | 0.08 | 0.00 | 2022-04-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,452,000 | 60,000 | 0.21 | 0.00 | 2022-04-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,098,000 | 45,000 | 0.05 | 0.00 | 2022-04-20 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 156,000 | 24,000 | 0.00 | 0.00 | 2022-04-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,948,000 | 21,000 | 0.10 | 0.00 | 2022-04-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 863,000 | 21,000 | 0.02 | 0.00 | 2022-04-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,808,179 | 15,000 | 0.35 | 0.00 | 2022-04-20 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2022-04-20 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | 9,000 | 0.01 | 0.00 | 2022-04-20 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 177,000 | 9,000 | 0.00 | 0.00 | 2022-04-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,455,052 | 6,000 | 0.39 | 0.00 | 2022-04-20 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2022-04-20 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2022-04-20 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2022-04-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,263,046 | 3,000 | 0.29 | 0.00 | 2022-04-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | 3,000 | 0.02 | 0.00 | 2022-04-20 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2022-04-20 |
| 28 | B02093 | UPMAX SECURITIES LTD | 6,700 | 700 | 0.00 | 0.00 | 2022-04-20 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,366 | -529 | 0.00 | -0.00 | 2022-04-20 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,355,000 | -3,000 | 0.14 | -0.00 | 2022-04-20 |
| 31 | C00016 | DBS BANK LTD | 15,538,110 | -3,000 | 0.40 | -0.00 | 2022-04-20 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,380,000 | -3,000 | 0.04 | -0.00 | 2022-04-20 |
| 33 | B02195 | LONG BRIDGE HK LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2022-04-20 |
| 34 | B02104 | MAGPIE SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-04-20 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2022-04-20 |
| 36 | B01184 | QUAM SECURITIES LTD | 777,000 | -3,000 | 0.02 | -0.00 | 2022-04-20 |
| 37 | B02175 | WEBULL SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2022-04-20 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2022-04-20 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,921,000 | -6,000 | 0.07 | -0.00 | 2022-04-20 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -6,000 | 0.00 | -0.00 | 2022-04-20 |
| 41 | B01275 | SANFULL SECURITIES LTD | 921,000 | -6,000 | 0.02 | -0.00 | 2022-04-20 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2022-04-20 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 533,000 | -9,000 | 0.01 | -0.00 | 2022-04-20 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,902,000 | -9,000 | 0.07 | -0.00 | 2022-04-20 |
| 45 | B01606 | EWARTON SECURITIES LTD | 138,000 | -9,000 | 0.00 | -0.00 | 2022-04-20 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,590,000 | -9,000 | 0.04 | -0.00 | 2022-04-20 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 1,305,000 | -9,000 | 0.03 | -0.00 | 2022-04-20 |
| 48 | B02159 | USMART SECURITIES LTD | 108,000 | -9,000 | 0.00 | -0.00 | 2022-04-20 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 477,000 | -9,000 | 0.01 | -0.00 | 2022-04-20 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2022-04-20 |
| 51 | B01340 | LEHIN SECURITIES LTD | 497,294 | -12,000 | 0.01 | -0.00 | 2022-04-20 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2022-04-20 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,957,000 | -12,000 | 0.10 | -0.00 | 2022-04-20 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2022-04-20 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 9,229,000 | -15,000 | 0.23 | -0.00 | 2022-04-20 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,000 | -15,000 | 0.04 | -0.00 | 2022-04-20 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 153,000 | -15,000 | 0.00 | -0.00 | 2022-04-20 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 540,000 | -15,000 | 0.01 | -0.00 | 2022-04-20 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,020,003 | -18,000 | 0.28 | -0.00 | 2022-04-20 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 669,000 | -18,000 | 0.02 | -0.00 | 2022-04-20 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,801,000 | -18,000 | 0.10 | -0.00 | 2022-04-20 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,013,000 | -18,000 | 0.18 | -0.00 | 2022-04-20 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 368,000 | -18,000 | 0.01 | -0.00 | 2022-04-20 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | -21,000 | 0.01 | -0.00 | 2022-04-20 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,527,000 | -24,000 | 0.09 | -0.00 | 2022-04-20 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 223,000 | -24,000 | 0.01 | -0.00 | 2022-04-20 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -24,000 | 0.01 | -0.00 | 2022-04-20 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 448,000 | -27,000 | 0.01 | -0.00 | 2022-04-20 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2022-04-20 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,079,000 | -30,000 | 0.03 | -0.00 | 2022-04-20 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,678,000 | -30,000 | 0.04 | -0.00 | 2022-04-20 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,720,000 | -39,000 | 0.04 | -0.00 | 2022-04-20 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,048,000 | -39,000 | 0.26 | -0.00 | 2022-04-20 |
| 74 | B01610 | KGI ASIA LTD | 10,975,000 | -42,000 | 0.28 | -0.00 | 2022-04-20 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,666,000 | -48,000 | 0.30 | -0.00 | 2022-04-20 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,216,000 | -72,000 | 0.23 | -0.00 | 2022-04-20 |
| 77 | B01584 | CHIEF SECURITIES LTD | 6,537,000 | -75,000 | 0.17 | -0.00 | 2022-04-20 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,223,711 | -75,000 | 0.44 | -0.00 | 2022-04-20 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,560,000 | -102,000 | 0.12 | -0.00 | 2022-04-20 |
| 80 | B01695 | DAH SING SECURITIES LTD | 10,764,000 | -108,000 | 0.27 | -0.00 | 2022-04-20 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,579,016 | -108,000 | 0.42 | -0.00 | 2022-04-20 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,541,000 | -111,000 | 0.14 | -0.00 | 2022-04-20 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 11,013,000 | -117,000 | 0.28 | -0.00 | 2022-04-20 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 14,537,000 | -117,000 | 0.37 | -0.00 | 2022-04-20 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,002,735 | -123,000 | 0.56 | -0.00 | 2022-04-20 |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 285,000 | -135,000 | 0.01 | -0.00 | 2022-04-20 |
| 87 | B01130 | BOCI SECURITIES LTD | 45,342,057 | -146,030 | 1.15 | -0.00 | 2022-04-20 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 17,381,000 | -153,000 | 0.44 | -0.00 | 2022-04-20 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 884,000 | -156,000 | 0.02 | -0.00 | 2022-04-20 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,201,000 | -159,000 | 0.13 | -0.00 | 2022-04-20 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,863,120 | -165,000 | 0.56 | -0.00 | 2022-04-20 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,204,100 | -171,000 | 0.16 | -0.00 | 2022-04-20 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,147,000 | -210,000 | 0.54 | -0.01 | 2022-04-20 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,743,383 | -228,000 | 0.50 | -0.01 | 2022-04-20 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,734,000 | -255,000 | 0.20 | -0.01 | 2022-04-20 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 858,000 | -312,000 | 0.02 | -0.01 | 2022-04-20 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 409,000 | -330,000 | 0.01 | -0.01 | 2022-04-20 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 58,523,058 | -341,471 | 1.49 | -0.01 | 2022-04-20 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,584,200 | -381,000 | 0.50 | -0.01 | 2022-04-20 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,394,489 | -420,000 | 0.62 | -0.01 | 2022-04-20 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,060,017 | -458,064 | 9.03 | -0.01 | 2022-04-20 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 28,092,669 | -632,500 | 0.71 | -0.02 | 2022-04-20 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,722,597 | -1,225,670 | 5.33 | -0.03 | 2022-04-20 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,385,505 | -1,575,000 | 9.42 | -0.04 | 2022-04-20 |
| 105 | C00093 | BNP PARIBAS | 26,694,398 | -1,796,905 | 0.68 | -0.05 | 2022-04-20 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,893,983 | -2,996,800 | 11.67 | -0.08 | 2022-04-20 |
| 106 | Total changed named holdings | 3,726,282,274 | 9,000 | 94.73 | 0.00 | ||
| 269 | Unchanged named holdings | 166,283,655 | 0 | 4.23 | 0.00 | ||
| 375 | Total named holdings | 3,892,565,929 | 9,000 | 98.96 | 0.00 | ||
| 196 | Unnamed Investor Participants | 6,322,904 | -9,000 | 0.16 | -0.00 | ||
| 571 | Total securities in CCASS | 3,898,888,833 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 34,579,167 | 0 | 0.88 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 22,315,199 |
| Turnover | 101,472,734 |
| Average price | 4.547 |
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