CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | C00093 | BNP PARIBAS | 23,087,539 | 1,851,562 | 0.59 | 0.05 | 2022-08-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,423,046 | 1,209,000 | 1.03 | 0.03 | 2022-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,307,701 | 846,498 | 8.40 | 0.02 | 2022-08-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,674,000 | 294,000 | 0.22 | 0.01 | 2022-08-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,542,510 | 240,000 | 0.22 | 0.01 | 2022-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,542,724 | 186,050 | 5.61 | 0.00 | 2022-08-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,449,000 | 174,000 | 0.14 | 0.00 | 2022-08-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,000 | 132,000 | 0.01 | 0.00 | 2022-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,115,039 | 123,000 | 1.45 | 0.00 | 2022-08-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,863,000 | 117,000 | 0.20 | 0.00 | 2022-08-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,551 | 114,300 | 0.04 | 0.00 | 2022-08-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,000 | 87,000 | 0.03 | 0.00 | 2022-08-18 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 459,000 | 87,000 | 0.01 | 0.00 | 2022-08-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 685,000 | 78,000 | 0.02 | 0.00 | 2022-08-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,396,000 | 63,000 | 0.54 | 0.00 | 2022-08-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,932,000 | 60,000 | 0.10 | 0.00 | 2022-08-18 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 483,000 | 60,000 | 0.01 | 0.00 | 2022-08-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 27,696,690 | 58,288 | 0.70 | 0.00 | 2022-08-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,342,100 | 45,000 | 0.16 | 0.00 | 2022-08-18 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 167,000 | 42,000 | 0.00 | 0.00 | 2022-08-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,509,000 | 42,000 | 0.11 | 0.00 | 2022-08-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,085,711 | 33,000 | 0.46 | 0.00 | 2022-08-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,190,120 | 30,000 | 0.56 | 0.00 | 2022-08-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,729,000 | 30,000 | 0.30 | 0.00 | 2022-08-18 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,383,000 | 30,000 | 0.04 | 0.00 | 2022-08-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,122,200 | 21,000 | 0.56 | 0.00 | 2022-08-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 493,000 | 18,000 | 0.01 | 0.00 | 2022-08-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,784,000 | 15,000 | 0.30 | 0.00 | 2022-08-18 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 435,000 | 15,000 | 0.01 | 0.00 | 2022-08-18 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 833,000 | 12,000 | 0.02 | 0.00 | 2022-08-18 |
| 31 | B01141 | FE SECURITIES LTD | 150,000 | 9,000 | 0.00 | 0.00 | 2022-08-18 |
| 32 | B01610 | KGI ASIA LTD | 12,844,000 | 9,000 | 0.33 | 0.00 | 2022-08-18 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,915,000 | 6,000 | 0.25 | 0.00 | 2022-08-18 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,635,000 | 6,000 | 0.04 | 0.00 | 2022-08-18 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,017,000 | 6,000 | 0.03 | 0.00 | 2022-08-18 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2022-08-18 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 577,000 | 6,000 | 0.01 | 0.00 | 2022-08-18 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,050,000 | 3,000 | 0.13 | 0.00 | 2022-08-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 16,709,864 | 3,000 | 0.42 | 0.00 | 2022-08-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,693,679 | 3,000 | 0.35 | 0.00 | 2022-08-18 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2022-08-18 |
| 42 | C00018 | HANG SENG BANK LTD | 34,398,807 | 3,000 | 0.87 | 0.00 | 2022-08-18 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 273,000 | 3,000 | 0.01 | 0.00 | 2022-08-18 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 926,000 | 3,000 | 0.02 | 0.00 | 2022-08-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 26,265 | 806 | 0.00 | 0.00 | 2022-08-18 |
| 46 | B02093 | UPMAX SECURITIES LTD | 6,003 | -2,700 | 0.00 | -0.00 | 2022-08-18 |
| 47 | B01695 | DAH SING SECURITIES LTD | 11,265,000 | -3,000 | 0.29 | -0.00 | 2022-08-18 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2022-08-18 |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2022-08-18 |
| 50 | B01606 | EWARTON SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2022-08-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,908,000 | -9,000 | 0.18 | -0.00 | 2022-08-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 439,000 | -9,000 | 0.01 | -0.00 | 2022-08-18 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,224,000 | -12,000 | 0.18 | -0.00 | 2022-08-18 |
| 54 | B01212 | HENYEP SECURITIES LTD | 195,000 | -15,000 | 0.00 | -0.00 | 2022-08-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 61,997,077 | -27,000 | 1.58 | -0.00 | 2022-08-18 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 569,000 | -30,000 | 0.01 | -0.00 | 2022-08-18 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,810,000 | -39,000 | 0.05 | -0.00 | 2022-08-18 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 225,000 | -42,000 | 0.01 | -0.00 | 2022-08-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 47,862,000 | -51,000 | 1.22 | -0.00 | 2022-08-18 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,852,000 | -51,000 | 0.10 | -0.00 | 2022-08-18 |
| 61 | C00074 | DEUTSCHE BANK AG | 18,992,240 | -54,000 | 0.48 | -0.00 | 2022-08-18 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,877,016 | -60,000 | 0.33 | -0.00 | 2022-08-18 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,218,333 | -78,000 | 0.46 | -0.00 | 2022-08-18 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 2,283,786 | -111,000 | 0.06 | -0.00 | 2022-08-18 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,743,000 | -123,000 | 5.66 | -0.00 | 2022-08-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,849,893 | -144,330 | 22.09 | -0.00 | 2022-08-18 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,000 | -153,000 | 0.01 | -0.00 | 2022-08-18 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 16,306,100 | -180,000 | 0.41 | -0.00 | 2022-08-18 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 520,767,500 | -201,000 | 13.24 | -0.01 | 2022-08-18 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,204,559 | -257,000 | 0.44 | -0.01 | 2022-08-18 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,282,000 | -258,000 | 0.08 | -0.01 | 2022-08-18 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,880,326 | -264,000 | 10.45 | -0.01 | 2022-08-18 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,258,140 | -1,080,824 | 5.93 | -0.03 | 2022-08-18 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,541,876 | -1,140,166 | 0.32 | -0.03 | 2022-08-18 |
| 75 | C00010 | CITIBANK N.A. | 199,754,083 | -1,770,484 | 5.08 | -0.05 | 2022-08-18 |
| 75 | Total changed named holdings | 3,658,029,478 | 6,000 | 93.00 | 0.00 | ||
| 290 | Unchanged named holdings | 234,179,453 | 0 | 5.95 | 0.00 | ||
| 365 | Total named holdings | 3,892,208,931 | 6,000 | 98.95 | 0.00 | ||
| 203 | Unnamed Investor Participants | 7,004,904 | 0 | 0.18 | 0.00 | ||
| 568 | Total securities in CCASS | 3,899,213,835 | 6,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 34,254,165 | -6,000 | 0.87 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 11,002,944 |
| Turnover | 42,398,583 |
| Average price | 3.853 |
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