CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,772,611 | 1,608,613 | 9.68 | 0.04 | 2023-03-13 |
| 2 | C00010 | CITIBANK N.A. | 222,207,690 | 1,370,188 | 5.65 | 0.03 | 2023-03-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,968,000 | 1,002,000 | 0.71 | 0.03 | 2023-03-13 |
| 4 | C00093 | BNP PARIBAS | 22,961,257 | 841,093 | 0.58 | 0.02 | 2023-03-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,529,300 | 813,000 | 13.28 | 0.02 | 2023-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,160,097 | 738,000 | 4.86 | 0.02 | 2023-03-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,556,150 | 627,000 | 9.78 | 0.02 | 2023-03-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,415,519 | 460,262 | 23.15 | 0.01 | 2023-03-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,070,333 | 258,000 | 0.46 | 0.01 | 2023-03-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,021,167 | 195,000 | 1.12 | 0.00 | 2023-03-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,219,000 | 129,000 | 0.13 | 0.00 | 2023-03-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 7,859,300 | 100,950 | 0.20 | 0.00 | 2023-03-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,060,844 | 90,000 | 0.36 | 0.00 | 2023-03-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,493,112 | 90,000 | 0.57 | 0.00 | 2023-03-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | 81,000 | 0.00 | 0.00 | 2023-03-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,668,660 | 72,000 | 0.58 | 0.00 | 2023-03-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,000 | 72,000 | 0.01 | 0.00 | 2023-03-13 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 810,000 | 60,000 | 0.02 | 0.00 | 2023-03-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,861,000 | 57,000 | 0.28 | 0.00 | 2023-03-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,343,000 | 57,000 | 0.52 | 0.00 | 2023-03-13 |
| 21 | B02078 | AFFLUX SECURITIES LTD | 57,000 | 48,000 | 0.00 | 0.00 | 2023-03-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,579,120 | 48,000 | 0.52 | 0.00 | 2023-03-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,061,000 | 42,000 | 0.26 | 0.00 | 2023-03-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,613,003 | 30,000 | 0.27 | 0.00 | 2023-03-13 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,904,000 | 30,000 | 0.07 | 0.00 | 2023-03-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,560,000 | 27,000 | 0.22 | 0.00 | 2023-03-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,118,000 | 21,000 | 0.05 | 0.00 | 2023-03-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,425,711 | 21,000 | 0.37 | 0.00 | 2023-03-13 |
| 29 | B01275 | SANFULL SECURITIES LTD | 891,000 | 18,000 | 0.02 | 0.00 | 2023-03-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,467,755 | 15,000 | 0.42 | 0.00 | 2023-03-13 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,000 | 12,000 | 0.01 | 0.00 | 2023-03-13 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 169,000 | 12,000 | 0.00 | 0.00 | 2023-03-13 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,794,000 | 9,000 | 0.05 | 0.00 | 2023-03-13 |
| 34 | B01610 | KGI ASIA LTD | 7,867,000 | 9,000 | 0.20 | 0.00 | 2023-03-13 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,614,000 | 6,000 | 0.07 | 0.00 | 2023-03-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 16,641,000 | 6,000 | 0.42 | 0.00 | 2023-03-13 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 396,000 | 6,000 | 0.01 | 0.00 | 2023-03-13 |
| 38 | B01716 | ORIENT SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2023-03-13 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,945,000 | 6,000 | 0.18 | 0.00 | 2023-03-13 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 981,000 | 6,000 | 0.02 | 0.00 | 2023-03-13 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2023-03-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,060,000 | 3,000 | 0.08 | 0.00 | 2023-03-13 |
| 43 | B01885 | HAFOO SECURITIES LTD | 4,581,000 | 3,000 | 0.12 | 0.00 | 2023-03-13 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,195,000 | 3,000 | 0.06 | 0.00 | 2023-03-13 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,124,000 | 3,000 | 0.18 | 0.00 | 2023-03-13 |
| 46 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-03-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 56,721,181 | 3,000 | 1.44 | 0.00 | 2023-03-13 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890 | 890 | 0.00 | 0.00 | 2023-03-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 484,602 | 2 | 0.01 | 0.00 | 2023-03-13 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 21,287 | -1,838 | 0.00 | -0.00 | 2023-03-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,657,420 | -2,611 | 7.24 | -0.00 | 2023-03-13 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,803,000 | -3,000 | 0.05 | -0.00 | 2023-03-13 |
| 53 | B01678 | GLS SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2023-03-13 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2023-03-13 |
| 55 | C00016 | DBS BANK LTD | 5,941,870 | -9,000 | 0.15 | -0.00 | 2023-03-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,036,000 | -9,000 | 0.03 | -0.00 | 2023-03-13 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | -12,000 | 0.01 | -0.00 | 2023-03-13 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,471,000 | -12,000 | 0.16 | -0.00 | 2023-03-13 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,237,000 | -15,000 | 0.03 | -0.00 | 2023-03-13 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,161,000 | -15,000 | 0.16 | -0.00 | 2023-03-13 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2023-03-13 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 9,327,000 | -27,000 | 0.24 | -0.00 | 2023-03-13 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,863,579 | -85,000 | 0.33 | -0.00 | 2023-03-13 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,117,150 | -92,047 | 0.51 | -0.00 | 2023-03-13 |
| 65 | B01130 | BOCI SECURITIES LTD | 73,023,000 | -129,000 | 1.86 | -0.00 | 2023-03-13 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,975,000 | -168,000 | 0.46 | -0.00 | 2023-03-13 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 954,000 | -195,000 | 0.02 | -0.00 | 2023-03-13 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,558,016 | -381,000 | 0.24 | -0.01 | 2023-03-13 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,499,000 | -396,000 | 0.24 | -0.01 | 2023-03-13 |
| 70 | B01138 | CLSA LTD | 0 | -636,500 | -0.02 | 2023-03-13 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 25,183,597 | -1,179,002 | 0.64 | -0.03 | 2023-03-13 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,214,598 | -5,727,000 | 4.81 | -0.15 | 2023-03-13 |
| 72 | Total changed named holdings | 3,703,741,819 | 3,000 | 94.16 | 0.00 | ||
| 275 | Unchanged named holdings | 189,228,112 | 0 | 4.81 | 0.00 | ||
| 347 | Total named holdings | 3,892,969,931 | 3,000 | 98.97 | 0.00 | ||
| 214 | Unnamed Investor Participants | 6,857,904 | 0 | 0.17 | 0.00 | ||
| 561 | Total securities in CCASS | 3,899,827,835 | 3,000 | 99.14 | 0.00 | ||
| Securities not in CCASS | 33,640,165 | -3,000 | 0.86 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 18,861,836 |
| Turnover | 86,599,429 |
| Average price | 4.591 |
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