CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | 1,009,266,254 | 1,856,720 | 25.66 | 0.05 | 2022-04-21 |
| 2 | C00010 | CITIBANK N.A. | 224,792,212 | 1,262,984 | 5.71 | 0.03 | 2022-04-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,523,304 | 747,000 | 0.06 | 0.02 | 2022-04-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,501,029 | 607,046 | 11.68 | 0.02 | 2022-04-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,847,058 | 324,000 | 1.50 | 0.01 | 2022-04-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,671,475 | 285,970 | 9.42 | 0.01 | 2022-04-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,999,337 | 276,740 | 5.34 | 0.01 | 2022-04-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,860,200 | 276,000 | 0.50 | 0.01 | 2022-04-21 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,375,000 | 159,000 | 0.24 | 0.00 | 2022-04-21 |
| 10 | C00093 | BNP PARIBAS | 26,804,056 | 109,658 | 0.68 | 0.00 | 2022-04-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,169,276 | 71,688 | 0.61 | 0.00 | 2022-04-21 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,204,786 | 60,000 | 0.08 | 0.00 | 2022-04-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,038,735 | 36,000 | 0.56 | 0.00 | 2022-04-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,497,000 | 30,000 | 0.04 | 0.00 | 2022-04-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,040,000 | 27,000 | 0.28 | 0.00 | 2022-04-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,553,405 | 27,000 | 0.80 | 0.00 | 2022-04-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 45,368,317 | 26,260 | 1.15 | 0.00 | 2022-04-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,561,000 | 24,000 | 0.37 | 0.00 | 2022-04-21 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 884,000 | 21,000 | 0.02 | 0.00 | 2022-04-21 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | 18,000 | 0.02 | 0.00 | 2022-04-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,552,000 | 15,000 | 0.17 | 0.00 | 2022-04-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,110,000 | 12,000 | 0.05 | 0.00 | 2022-04-21 |
| 23 | B01610 | KGI ASIA LTD | 10,987,000 | 12,000 | 0.28 | 0.00 | 2022-04-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,957,000 | 9,000 | 0.10 | 0.00 | 2022-04-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 10,773,000 | 9,000 | 0.27 | 0.00 | 2022-04-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,464,052 | 9,000 | 0.39 | 0.00 | 2022-04-21 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 84,000 | 9,000 | 0.00 | 0.00 | 2022-04-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,272,046 | 9,000 | 0.29 | 0.00 | 2022-04-21 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 890,000 | 6,000 | 0.02 | 0.00 | 2022-04-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,153,000 | 6,000 | 0.54 | 0.00 | 2022-04-21 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,023,003 | 3,000 | 0.28 | 0.00 | 2022-04-21 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 897,000 | 3,000 | 0.02 | 0.00 | 2022-04-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,582,016 | 3,000 | 0.42 | 0.00 | 2022-04-21 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2022-04-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 22,148 | -270 | 0.00 | -0.00 | 2022-04-21 |
| 36 | B02093 | UPMAX SECURITIES LTD | 6,000 | -700 | 0.00 | -0.00 | 2022-04-21 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2022-04-21 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,918,000 | -3,000 | 0.07 | -0.00 | 2022-04-21 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2022-04-21 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 157,000 | -3,000 | 0.00 | -0.00 | 2022-04-21 |
| 41 | B02175 | WEBULL SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2022-04-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,857,120 | -6,000 | 0.56 | -0.00 | 2022-04-21 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,195,000 | -6,000 | 0.13 | -0.00 | 2022-04-21 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2022-04-21 |
| 45 | B01642 | KMT SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2022-04-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,795,000 | -6,000 | 0.10 | -0.00 | 2022-04-21 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -6,000 | 0.01 | -0.00 | 2022-04-21 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2022-04-21 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2022-04-21 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 17,372,000 | -9,000 | 0.44 | -0.00 | 2022-04-21 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,385,489 | -9,000 | 0.62 | -0.00 | 2022-04-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 9,217,000 | -12,000 | 0.23 | -0.00 | 2022-04-21 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,529,000 | -12,000 | 0.19 | -0.00 | 2022-04-21 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2022-04-21 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,945,000 | -12,000 | 0.10 | -0.00 | 2022-04-21 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 40,537,077 | -12,000 | 1.03 | -0.00 | 2022-04-21 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,793,179 | -15,000 | 0.35 | -0.00 | 2022-04-21 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,663,000 | -15,000 | 0.04 | -0.00 | 2022-04-21 |
| 59 | B01885 | HAFOO SECURITIES LTD | 1,362,000 | -18,000 | 0.03 | -0.00 | 2022-04-21 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,431,000 | -21,000 | 0.21 | -0.00 | 2022-04-21 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 427,000 | -21,000 | 0.01 | -0.00 | 2022-04-21 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,202,711 | -21,000 | 0.44 | -0.00 | 2022-04-21 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,033,671 | -26,346 | 9.03 | -0.00 | 2022-04-21 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,639,000 | -27,000 | 0.30 | -0.00 | 2022-04-21 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,872,000 | -30,000 | 0.07 | -0.00 | 2022-04-21 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 445,000 | -36,000 | 0.01 | -0.00 | 2022-04-21 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,859,000 | -36,000 | 0.07 | -0.00 | 2022-04-21 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,971,000 | -42,000 | 0.18 | -0.00 | 2022-04-21 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,551,000 | -45,000 | 0.04 | -0.00 | 2022-04-21 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,698,383 | -45,000 | 0.50 | -0.00 | 2022-04-21 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 169,000 | -54,000 | 0.00 | -0.00 | 2022-04-21 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,163,000 | -90,000 | 0.41 | -0.00 | 2022-04-21 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,030,100 | -174,000 | 0.15 | -0.00 | 2022-04-21 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 117,000 | -219,000 | 0.00 | -0.01 | 2022-04-21 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 558,000 | -300,000 | 0.01 | -0.01 | 2022-04-21 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 11,393,698 | -339,750 | 0.29 | -0.01 | 2022-04-21 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,403,000 | -810,000 | 3.65 | -0.02 | 2022-04-21 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,526,521 | -3,830,000 | 6.60 | -0.10 | 2022-04-21 |
| 78 | Total changed named holdings | 3,677,844,658 | -3,000 | 93.50 | -0.00 | ||
| 297 | Unchanged named holdings | 214,718,271 | 0 | 5.46 | 0.00 | ||
| 375 | Total named holdings | 3,892,562,929 | -3,000 | 98.96 | 0.00 | ||
| 197 | Unnamed Investor Participants | 6,325,904 | 3,000 | 0.16 | 0.00 | ||
| 572 | 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 | 2022-04-19 |
| Volume | 15,100,230 |
| Turnover | 67,412,832 |
| Average price | 4.464 |
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