CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,157,116 | 3,053,320 | 8.98 | 0.08 | 2022-06-01 |
| 2 | C00010 | CITIBANK N.A. | 213,307,359 | 2,492,120 | 5.42 | 0.06 | 2022-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,569,764 | 1,910,539 | 25.59 | 0.05 | 2022-06-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,559,152 | 921,500 | 12.22 | 0.02 | 2022-06-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,873,500 | 372,000 | 8.92 | 0.01 | 2022-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 61,060,847 | 216,000 | 1.55 | 0.01 | 2022-06-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,798,096 | 167,943 | 5.79 | 0.00 | 2022-06-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,826,333 | 141,000 | 0.45 | 0.00 | 2022-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,532,184 | 108,055 | 5.68 | 0.00 | 2022-06-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,784,085 | 96,000 | 0.17 | 0.00 | 2022-06-01 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2022-06-01 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,000 | 87,000 | 0.03 | 0.00 | 2022-06-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,729,377 | 81,325 | 0.83 | 0.00 | 2022-06-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,149,000 | 60,000 | 0.21 | 0.00 | 2022-06-01 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | 36,000 | 0.00 | 0.00 | 2022-06-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,600,786 | 36,000 | 0.09 | 0.00 | 2022-06-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,164,000 | 27,000 | 0.31 | 0.00 | 2022-06-01 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 503,000 | 27,000 | 0.01 | 0.00 | 2022-06-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,573,100 | 21,000 | 0.17 | 0.00 | 2022-06-01 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,240,000 | 18,000 | 0.16 | 0.00 | 2022-06-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 17,831,000 | 15,000 | 0.45 | 0.00 | 2022-06-01 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,906,000 | 12,000 | 0.07 | 0.00 | 2022-06-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,213,000 | 12,000 | 0.31 | 0.00 | 2022-06-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,749,000 | 12,000 | 0.04 | 0.00 | 2022-06-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,926,000 | 12,000 | 0.10 | 0.00 | 2022-06-01 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,224,000 | 12,000 | 0.06 | 0.00 | 2022-06-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,262,864 | 9,000 | 0.41 | 0.00 | 2022-06-01 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,529,000 | 9,000 | 0.19 | 0.00 | 2022-06-01 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,143,000 | 9,000 | 0.18 | 0.00 | 2022-06-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,006,120 | 6,000 | 0.58 | 0.00 | 2022-06-01 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,413,003 | 6,000 | 0.29 | 0.00 | 2022-06-01 |
| 32 | B02195 | LONG BRIDGE HK LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2022-06-01 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2022-06-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,065,000 | 3,000 | 0.18 | 0.00 | 2022-06-01 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2022-06-01 |
| 36 | B01340 | LEHIN SECURITIES LTD | 500,574 | 2 | 0.01 | 0.00 | 2022-06-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 21,926 | -1,804 | 0.00 | -0.00 | 2022-06-01 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2022-06-01 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 732,000 | -3,000 | 0.02 | -0.00 | 2022-06-01 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 879,000 | -3,000 | 0.02 | -0.00 | 2022-06-01 |
| 41 | C00018 | HANG SENG BANK LTD | 34,818,807 | -3,000 | 0.89 | -0.00 | 2022-06-01 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,659,000 | -6,000 | 0.14 | -0.00 | 2022-06-01 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 673,000 | -6,000 | 0.02 | -0.00 | 2022-06-01 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,338,000 | -6,000 | 0.03 | -0.00 | 2022-06-01 |
| 45 | B01732 | WINTECH SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-06-01 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,135,000 | -9,000 | 0.26 | -0.00 | 2022-06-01 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | -12,000 | 0.00 | -0.00 | 2022-06-01 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,626,000 | -15,000 | 0.19 | -0.00 | 2022-06-01 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 9,652,000 | -21,000 | 0.25 | -0.00 | 2022-06-01 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -27,000 | 0.00 | -0.00 | 2022-06-01 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,293,000 | -45,000 | 0.11 | -0.00 | 2022-06-01 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,774,000 | -45,000 | 0.55 | -0.00 | 2022-06-01 |
| 53 | B01695 | DAH SING SECURITIES LTD | 11,679,000 | -75,000 | 0.30 | -0.00 | 2022-06-01 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,596,000 | -75,000 | 0.12 | -0.00 | 2022-06-01 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,042,861 | -90,000 | 0.64 | -0.00 | 2022-06-01 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,836,684 | -90,000 | 0.58 | -0.00 | 2022-06-01 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,934,711 | -111,000 | 0.46 | -0.00 | 2022-06-01 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,516,200 | -129,000 | 0.55 | -0.00 | 2022-06-01 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,559,179 | -135,000 | 0.32 | -0.00 | 2022-06-01 |
| 60 | B01130 | BOCI SECURITIES LTD | 47,163,292 | -285,055 | 1.20 | -0.01 | 2022-06-01 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,022,000 | -678,000 | 3.25 | -0.02 | 2022-06-01 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,426,685 | -875,325 | 0.57 | -0.02 | 2022-06-01 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 43,748,608 | -1,899,000 | 1.11 | -0.05 | 2022-06-01 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,757,934 | -2,373,500 | 0.04 | -0.06 | 2022-06-01 |
| 65 | C00093 | BNP PARIBAS | 38,647,700 | -3,061,120 | 0.98 | -0.08 | 2022-06-01 |
| 65 | Total changed named holdings | 3,622,744,847 | 6,000 | 92.10 | 0.00 | ||
| 305 | Unchanged named holdings | 269,551,084 | 0 | 6.85 | 0.00 | ||
| 370 | Total named holdings | 3,892,295,931 | 6,000 | 98.95 | 0.00 | ||
| 202 | Unnamed Investor Participants | 6,562,904 | 0 | 0.17 | 0.00 | ||
| 572 | Total securities in CCASS | 3,898,858,835 | 6,000 | 99.12 | 0.00 | ||
| Securities not in CCASS | 34,609,165 | -6,000 | 0.88 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 13,310,857 |
| Turnover | 50,228,182 |
| Average price | 3.773 |
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