CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | 328,889,810 | 8,084,325 | 8.36 | 0.21 | 2022-12-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,213,000 | 3,654,000 | 5.62 | 0.09 | 2022-12-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,486,190 | 532,096 | 0.29 | 0.01 | 2022-12-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,556,710 | 498,000 | 0.19 | 0.01 | 2022-12-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,650,500 | 432,000 | 14.25 | 0.01 | 2022-12-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,371,749 | 386,801 | 6.47 | 0.01 | 2022-12-05 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,616,000 | 135,000 | 0.07 | 0.00 | 2022-12-05 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 658,000 | 90,000 | 0.02 | 0.00 | 2022-12-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,723,000 | 57,000 | 0.09 | 0.00 | 2022-12-05 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 906,000 | 27,000 | 0.02 | 0.00 | 2022-12-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | 26,249 | 0.00 | 0.00 | 2022-12-05 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,000 | 9,000 | 0.01 | 0.00 | 2022-12-05 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 416,000 | 9,000 | 0.01 | 0.00 | 2022-12-05 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2022-12-05 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2022-12-05 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 528,000 | 6,000 | 0.01 | 0.00 | 2022-12-05 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2022-12-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 773,000 | 3,000 | 0.02 | 0.00 | 2022-12-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 25,215 | -225 | 0.00 | -0.00 | 2022-12-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,627,000 | -3,000 | 0.27 | -0.00 | 2022-12-05 |
| 21 | B01252 | CORPORATE BROKERS LTD | 681,000 | -3,000 | 0.02 | -0.00 | 2022-12-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,116,000 | -3,000 | 0.05 | -0.00 | 2022-12-05 |
| 23 | B01427 | TSE'S SECURITIES LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2022-12-05 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 225,000 | -3,000 | 0.01 | -0.00 | 2022-12-05 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2022-12-05 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,347,000 | -6,000 | 0.03 | -0.00 | 2022-12-05 |
| 27 | B01610 | KGI ASIA LTD | 12,298,000 | -6,000 | 0.31 | -0.00 | 2022-12-05 |
| 28 | B01646 | TAI NING STOCK CO LTD | 1,929,000 | -6,000 | 0.05 | -0.00 | 2022-12-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,838,000 | -6,000 | 0.22 | -0.00 | 2022-12-05 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2022-12-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,617,000 | -9,000 | 0.04 | -0.00 | 2022-12-05 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,278,000 | -9,000 | 0.11 | -0.00 | 2022-12-05 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 516,000 | -9,000 | 0.01 | -0.00 | 2022-12-05 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 891,000 | -12,000 | 0.02 | -0.00 | 2022-12-05 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 738,000 | -12,000 | 0.02 | -0.00 | 2022-12-05 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,510,000 | -12,000 | 0.04 | -0.00 | 2022-12-05 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2022-12-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,437,000 | -15,000 | 0.16 | -0.00 | 2022-12-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 9,727,000 | -15,000 | 0.25 | -0.00 | 2022-12-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,988,000 | -15,000 | 0.46 | -0.00 | 2022-12-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,525,100 | -15,000 | 0.17 | -0.00 | 2022-12-05 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,218,000 | -15,000 | 0.18 | -0.00 | 2022-12-05 |
| 43 | C00093 | BNP PARIBAS | 21,522,627 | -18,000 | 0.55 | -0.00 | 2022-12-05 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,000 | -18,000 | 0.01 | -0.00 | 2022-12-05 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 120,000 | -21,000 | 0.00 | -0.00 | 2022-12-05 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,941,000 | -21,000 | 0.05 | -0.00 | 2022-12-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,203,535 | -21,000 | 0.62 | -0.00 | 2022-12-05 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2022-12-05 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,395,000 | -33,000 | 0.04 | -0.00 | 2022-12-05 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,098,000 | -33,000 | 0.10 | -0.00 | 2022-12-05 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,053,000 | -36,000 | 0.13 | -0.00 | 2022-12-05 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 754,000 | -45,000 | 0.02 | -0.00 | 2022-12-05 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 51,303,698 | -45,000 | 1.30 | -0.00 | 2022-12-05 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 12,282,000 | -48,000 | 0.31 | -0.00 | 2022-12-05 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 26,201,949 | -52,000 | 0.67 | -0.00 | 2022-12-05 |
| 56 | B01695 | DAH SING SECURITIES LTD | 12,898,000 | -54,000 | 0.33 | -0.00 | 2022-12-05 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 309,000 | -54,000 | 0.01 | -0.00 | 2022-12-05 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,977,322 | -66,000 | 0.05 | -0.00 | 2022-12-05 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,605,000 | -81,000 | 0.12 | -0.00 | 2022-12-05 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,558,000 | -84,000 | 0.29 | -0.00 | 2022-12-05 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,000 | -120,000 | 0.01 | -0.00 | 2022-12-05 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,194,000 | -120,000 | 0.08 | -0.00 | 2022-12-05 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 17,761,100 | -123,000 | 0.45 | -0.00 | 2022-12-05 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,942,030 | -137,749 | 0.53 | -0.00 | 2022-12-05 |
| 65 | C00074 | DEUTSCHE BANK AG | 15,245,892 | -140,000 | 0.39 | -0.00 | 2022-12-05 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,973,711 | -162,000 | 0.41 | -0.00 | 2022-12-05 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,900,000 | -171,000 | 0.56 | -0.00 | 2022-12-05 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,830,379 | -171,000 | 0.38 | -0.00 | 2022-12-05 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,426,120 | -213,000 | 0.60 | -0.01 | 2022-12-05 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,356,333 | -216,000 | 0.29 | -0.01 | 2022-12-05 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,471,016 | -288,000 | 0.32 | -0.01 | 2022-12-05 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,201,810 | -423,000 | 0.74 | -0.01 | 2022-12-05 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,446,046 | -507,000 | 0.11 | -0.01 | 2022-12-05 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,180,000 | -543,000 | 0.54 | -0.01 | 2022-12-05 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,980,562 | -583,976 | 9.91 | -0.01 | 2022-12-05 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,250,227 | -729,000 | 5.47 | -0.02 | 2022-12-05 |
| 77 | B01130 | BOCI SECURITIES LTD | 45,873,000 | -759,000 | 1.17 | -0.02 | 2022-12-05 |
| 78 | C00010 | CITIBANK N.A. | 218,789,995 | -972,044 | 5.56 | -0.02 | 2022-12-05 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,243,000 | -981,000 | 0.74 | -0.02 | 2022-12-05 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,250,199 | -5,652,477 | 22.12 | -0.14 | 2022-12-05 |
| 80 | Total changed named holdings | 3,652,569,825 | 0 | 92.86 | 0.00 | ||
| 278 | Unchanged named holdings | 239,386,106 | 0 | 6.09 | 0.00 | ||
| 358 | Total named holdings | 3,891,955,931 | 0 | 98.94 | 0.00 | ||
| 217 | Unnamed Investor Participants | 7,427,904 | 0 | 0.19 | 0.00 | ||
| 575 | Total securities in CCASS | 3,899,383,835 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 34,084,165 | 0 | 0.87 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 26,315,913 |
| Turnover | 97,256,090 |
| Average price | 3.696 |
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