CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,469,799 | 2,325,678 | 21.77 | 0.06 | 2022-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,939,481 | 2,310,000 | 5.74 | 0.06 | 2022-07-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,942,306 | 768,000 | 0.89 | 0.02 | 2022-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,506,297 | 765,000 | 1.49 | 0.02 | 2022-07-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,806,000 | 693,000 | 5.13 | 0.02 | 2022-07-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 16,661,864 | 672,000 | 0.42 | 0.02 | 2022-07-19 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,002,000 | 600,000 | 0.18 | 0.02 | 2022-07-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,697,120 | 522,000 | 0.58 | 0.01 | 2022-07-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,130,619 | 521,300 | 0.26 | 0.01 | 2022-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,772,200 | 510,000 | 0.55 | 0.01 | 2022-07-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 62,363,077 | 372,000 | 1.59 | 0.01 | 2022-07-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,775,000 | 312,000 | 0.30 | 0.01 | 2022-07-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,512,000 | 306,000 | 0.04 | 0.01 | 2022-07-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,980,711 | 306,000 | 0.46 | 0.01 | 2022-07-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,323,951 | 300,000 | 0.06 | 0.01 | 2022-07-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,466,551 | 293,700 | 0.39 | 0.01 | 2022-07-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,984,000 | 291,000 | 0.10 | 0.01 | 2022-07-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 46,257,000 | 285,000 | 1.18 | 0.01 | 2022-07-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,225,000 | 213,000 | 0.54 | 0.01 | 2022-07-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,053,000 | 207,000 | 0.03 | 0.01 | 2022-07-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,023,000 | 180,000 | 0.18 | 0.00 | 2022-07-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,012,016 | 180,000 | 0.33 | 0.00 | 2022-07-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,764,129 | 150,000 | 0.58 | 0.00 | 2022-07-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 15,307,100 | 111,000 | 0.39 | 0.00 | 2022-07-19 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,442,786 | 105,000 | 0.06 | 0.00 | 2022-07-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,553,000 | 102,000 | 0.29 | 0.00 | 2022-07-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,360,100 | 81,000 | 0.16 | 0.00 | 2022-07-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,565,046 | 78,000 | 0.55 | 0.00 | 2022-07-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 27,139,601 | 77,002 | 0.69 | 0.00 | 2022-07-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,980,000 | 72,000 | 0.10 | 0.00 | 2022-07-19 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,837,000 | 60,000 | 0.25 | 0.00 | 2022-07-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,600,000 | 60,000 | 0.45 | 0.00 | 2022-07-19 |
| 33 | B01567 | PRIME SECURITIES LTD | 291,003 | 57,000 | 0.01 | 0.00 | 2022-07-19 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 8,008,660 | 57,000 | 0.20 | 0.00 | 2022-07-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,114,000 | 54,000 | 0.16 | 0.00 | 2022-07-19 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,896,000 | 54,000 | 0.05 | 0.00 | 2022-07-19 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,000 | 51,000 | 0.04 | 0.00 | 2022-07-19 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,977,003 | 45,000 | 0.30 | 0.00 | 2022-07-19 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,813,000 | 42,000 | 0.07 | 0.00 | 2022-07-19 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,273,000 | 39,000 | 0.03 | 0.00 | 2022-07-19 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,798,000 | 39,000 | 0.05 | 0.00 | 2022-07-19 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,466,000 | 36,000 | 0.24 | 0.00 | 2022-07-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,039,679 | 33,000 | 0.33 | 0.00 | 2022-07-19 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,792,000 | 30,000 | 0.30 | 0.00 | 2022-07-19 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,563,000 | 30,000 | 0.07 | 0.00 | 2022-07-19 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,026,000 | 30,000 | 0.03 | 0.00 | 2022-07-19 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,152,000 | 30,000 | 0.11 | 0.00 | 2022-07-19 |
| 48 | B02175 | WEBULL SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2022-07-19 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 447,000 | 27,000 | 0.01 | 0.00 | 2022-07-19 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 444,000 | 24,000 | 0.01 | 0.00 | 2022-07-19 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,197,000 | 24,000 | 0.18 | 0.00 | 2022-07-19 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,951,000 | 21,000 | 0.20 | 0.00 | 2022-07-19 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 228,000 | 21,000 | 0.01 | 0.00 | 2022-07-19 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 804,000 | 18,000 | 0.02 | 0.00 | 2022-07-19 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 1,281,000 | 18,000 | 0.03 | 0.00 | 2022-07-19 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 171,000 | 15,000 | 0.00 | 0.00 | 2022-07-19 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 732,000 | 12,000 | 0.02 | 0.00 | 2022-07-19 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 487,000 | 12,000 | 0.01 | 0.00 | 2022-07-19 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,561,000 | 12,000 | 0.52 | 0.00 | 2022-07-19 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 187,000 | 12,000 | 0.00 | 0.00 | 2022-07-19 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 434,000 | 12,000 | 0.01 | 0.00 | 2022-07-19 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2022-07-19 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2022-07-19 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2022-07-19 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,691,000 | 9,000 | 0.07 | 0.00 | 2022-07-19 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 135,000 | 9,000 | 0.00 | 0.00 | 2022-07-19 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,257,000 | 9,000 | 0.24 | 0.00 | 2022-07-19 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 830,000 | 9,000 | 0.02 | 0.00 | 2022-07-19 |
| 69 | B01209 | MASON SECURITIES LTD | 760,000 | 9,000 | 0.02 | 0.00 | 2022-07-19 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 457,000 | 9,000 | 0.01 | 0.00 | 2022-07-19 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,176,000 | 6,000 | 0.13 | 0.00 | 2022-07-19 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 894,000 | 6,000 | 0.02 | 0.00 | 2022-07-19 |
| 73 | B01252 | CORPORATE BROKERS LTD | 678,000 | 6,000 | 0.02 | 0.00 | 2022-07-19 |
| 74 | B01885 | HAFOO SECURITIES LTD | 1,590,000 | 6,000 | 0.04 | 0.00 | 2022-07-19 |
| 75 | B01610 | KGI ASIA LTD | 11,836,000 | 6,000 | 0.30 | 0.00 | 2022-07-19 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2022-07-19 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 6,000 | 0.01 | 0.00 | 2022-07-19 |
| 78 | B01646 | TAI NING STOCK CO LTD | 501,000 | 6,000 | 0.01 | 0.00 | 2022-07-19 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 123,000 | 6,000 | 0.00 | 0.00 | 2022-07-19 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 480,000 | 6,000 | 0.01 | 0.00 | 2022-07-19 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,678,000 | 6,000 | 0.04 | 0.00 | 2022-07-19 |
| 82 | B01967 | YUNFENG SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2022-07-19 |
| 83 | B02032 | FORTHRIGHT SECURITIES CO LTD | 864,000 | 3,000 | 0.02 | 0.00 | 2022-07-19 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2022-07-19 |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2022-07-19 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | 3,000 | 0.00 | 0.00 | 2022-07-19 |
| 87 | B01123 | HING WONG SECURITIES LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2022-07-19 |
| 88 | B02195 | LONG BRIDGE HK LTD | 228,000 | 3,000 | 0.01 | 0.00 | 2022-07-19 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | 3,000 | 0.01 | 0.00 | 2022-07-19 |
| 90 | B02093 | UPMAX SECURITIES LTD | 7,608 | 1,000 | 0.00 | 0.00 | 2022-07-19 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 24,853 | -700 | 0.00 | -0.00 | 2022-07-19 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2022-07-19 |
| 93 | B02070 | UZEN SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2022-07-19 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 2,047,000 | -9,000 | 0.05 | -0.00 | 2022-07-19 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | -9,000 | 0.01 | -0.00 | 2022-07-19 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,000 | -45,000 | 0.01 | -0.00 | 2022-07-19 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,011,000 | -66,000 | 0.03 | -0.00 | 2022-07-19 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,184,802 | -75,000 | 5.78 | -0.00 | 2022-07-19 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,587,772 | -147,000 | 0.47 | -0.00 | 2022-07-19 |
| 100 | C00093 | BNP PARIBAS | 20,938,630 | -437,043 | 0.53 | -0.01 | 2022-07-19 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,000 | -618,000 | 0.01 | -0.02 | 2022-07-19 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,042,081 | -641,000 | 11.26 | -0.02 | 2022-07-19 |
| 103 | C00010 | CITIBANK N.A. | 197,694,778 | -1,362,497 | 5.03 | -0.03 | 2022-07-19 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,774,500 | -2,668,000 | 12.68 | -0.07 | 2022-07-19 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,492,530 | -8,894,440 | 9.39 | -0.23 | 2022-07-19 |
| 105 | Total changed named holdings | 3,736,858,653 | -84,000 | 95.00 | -0.00 | ||
| 261 | Unchanged named holdings | 155,552,278 | 0 | 3.95 | 0.00 | ||
| 366 | Total named holdings | 3,892,410,931 | -84,000 | 98.96 | 0.00 | ||
| 201 | Unnamed Investor Participants | 6,715,904 | 87,000 | 0.17 | 0.00 | ||
| 567 | Total securities in CCASS | 3,899,126,835 | 3,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 34,341,165 | -3,000 | 0.87 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 29,512,700 |
| Turnover | 109,209,695 |
| Average price | 3.700 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy