CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,778,273 | 3,821,790 | 23.82 | 0.10 | 2023-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,559,185 | 3,030,855 | 9.95 | 0.08 | 2023-03-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,840,363 | 2,042,145 | 7.52 | 0.05 | 2023-03-30 |
| 4 | C00010 | CITIBANK N.A. | 259,435,085 | 1,781,000 | 6.60 | 0.05 | 2023-03-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,697,150 | 1,248,000 | 9.93 | 0.03 | 2023-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,079,979 | 563,000 | 0.26 | 0.01 | 2023-03-30 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 750,000 | 276,000 | 0.02 | 0.01 | 2023-03-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,642,000 | 135,000 | 0.09 | 0.00 | 2023-03-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,773,000 | 120,000 | 0.05 | 0.00 | 2023-03-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,681,000 | 75,000 | 0.27 | 0.00 | 2023-03-30 |
| 11 | C00093 | BNP PARIBAS | 19,158,243 | 45,594 | 0.49 | 0.00 | 2023-03-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,889,000 | 45,000 | 0.43 | 0.00 | 2023-03-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,385,052 | 42,000 | 0.42 | 0.00 | 2023-03-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,937 | 33,000 | 0.01 | 0.00 | 2023-03-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,539,660 | 30,000 | 0.57 | 0.00 | 2023-03-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,342,000 | 24,000 | 0.06 | 0.00 | 2023-03-30 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 750,000 | 18,000 | 0.02 | 0.00 | 2023-03-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,818,000 | 13,000 | 0.38 | 0.00 | 2023-03-30 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 169,000 | 12,000 | 0.00 | 0.00 | 2023-03-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 375,000 | 9,000 | 0.01 | 0.00 | 2023-03-30 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,506,122 | 6,000 | 0.04 | 0.00 | 2023-03-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,416,000 | 3,000 | 0.06 | 0.00 | 2023-03-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 44,140,689 | 3,000 | 1.12 | 0.00 | 2023-03-30 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 788,000 | 3,000 | 0.02 | 0.00 | 2023-03-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 23,228 | 300 | 0.00 | 0.00 | 2023-03-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,401,711 | -3,000 | 0.37 | -0.00 | 2023-03-30 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 513,000 | -3,000 | 0.01 | -0.00 | 2023-03-30 |
| 28 | B01129 | WOCOM SECURITIES LTD | 357,000 | -3,000 | 0.01 | -0.00 | 2023-03-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 54,465,181 | -6,000 | 1.38 | -0.00 | 2023-03-30 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 474,000 | -6,000 | 0.01 | -0.00 | 2023-03-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,618,120 | -9,000 | 0.52 | -0.00 | 2023-03-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,757,016 | -9,000 | 0.22 | -0.00 | 2023-03-30 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2023-03-30 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 190,000 | -9,000 | 0.00 | -0.00 | 2023-03-30 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,134,000 | -9,000 | 0.11 | -0.00 | 2023-03-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,105,000 | -9,000 | 0.16 | -0.00 | 2023-03-30 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2023-03-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,461,000 | -12,000 | 0.22 | -0.00 | 2023-03-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,000 | -12,000 | 0.05 | -0.00 | 2023-03-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 967,000 | -12,000 | 0.02 | -0.00 | 2023-03-30 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,638,000 | -12,000 | 0.07 | -0.00 | 2023-03-30 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | -12,000 | 0.00 | -0.00 | 2023-03-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 16,653,000 | -15,000 | 0.42 | -0.00 | 2023-03-30 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 575,000 | -15,000 | 0.01 | -0.00 | 2023-03-30 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 72,000 | -15,000 | 0.00 | -0.00 | 2023-03-30 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,080,000 | -24,000 | 0.15 | -0.00 | 2023-03-30 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 7,904,146 | -24,000 | 0.20 | -0.00 | 2023-03-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,507,879 | -30,000 | 0.32 | -0.00 | 2023-03-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 60,855,000 | -33,000 | 1.55 | -0.00 | 2023-03-30 |
| 50 | B01610 | KGI ASIA LTD | 7,801,000 | -36,000 | 0.20 | -0.00 | 2023-03-30 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | -48,000 | 0.00 | -0.00 | 2023-03-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,126,000 | -54,000 | 0.13 | -0.00 | 2023-03-30 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,220,333 | -54,000 | 0.36 | -0.00 | 2023-03-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,136,100 | -54,000 | 0.13 | -0.00 | 2023-03-30 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,719,000 | -120,000 | 0.25 | -0.00 | 2023-03-30 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,173,000 | -138,000 | 0.49 | -0.00 | 2023-03-30 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,507,000 | -144,000 | 0.39 | -0.00 | 2023-03-30 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,575,815 | -159,000 | 0.57 | -0.00 | 2023-03-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,041,631 | -345,000 | 4.83 | -0.01 | 2023-03-30 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,034,000 | -600,000 | 0.23 | -0.02 | 2023-03-30 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 26,046,714 | -1,604,977 | 0.66 | -0.04 | 2023-03-30 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,004,045 | -4,085,707 | 3.56 | -0.10 | 2023-03-30 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,769,300 | -5,631,000 | 13.26 | -0.14 | 2023-03-30 |
| 63 | Total changed named holdings | 3,658,685,957 | 3,000 | 93.01 | 0.00 | ||
| 279 | Unchanged named holdings | 234,325,974 | 0 | 5.96 | 0.00 | ||
| 342 | Total named holdings | 3,893,011,931 | 3,000 | 98.97 | 0.00 | ||
| 214 | Unnamed Investor Participants | 6,857,904 | 0 | 0.17 | 0.00 | ||
| 556 | Total securities in CCASS | 3,899,869,835 | 3,000 | 99.15 | 0.00 | ||
| Securities not in CCASS | 33,598,165 | -3,000 | 0.85 | -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 | 2023-03-28 |
| Volume | 20,190,300 |
| Turnover | 93,579,603 |
| Average price | 4.635 |
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