CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,821,000 | 6,570,000 | 9.61 | 0.17 | 2023-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,530,913 | 4,059,700 | 11.05 | 0.10 | 2023-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,013,624 | 2,083,787 | 27.76 | 0.05 | 2023-07-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,293,046 | 1,476,000 | 0.16 | 0.04 | 2023-07-19 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,988,000 | 510,000 | 0.08 | 0.01 | 2023-07-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,630,000 | 273,000 | 0.12 | 0.01 | 2023-07-19 |
| 7 | C00093 | BNP PARIBAS | 21,405,255 | 264,003 | 0.54 | 0.01 | 2023-07-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,775,516 | 194,000 | 0.40 | 0.00 | 2023-07-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 53,107,276 | 46,000 | 1.35 | 0.00 | 2023-07-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,722,000 | 42,000 | 0.07 | 0.00 | 2023-07-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,590,000 | 39,000 | 0.07 | 0.00 | 2023-07-19 |
| 12 | C00111 | SOCIETE GENERALE | 7,614,398 | 39,000 | 0.19 | 0.00 | 2023-07-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,970,000 | 30,000 | 0.08 | 0.00 | 2023-07-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,336,000 | 27,000 | 0.03 | 0.00 | 2023-07-19 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 129,000 | 21,000 | 0.00 | 0.00 | 2023-07-19 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 966,000 | 21,000 | 0.02 | 0.00 | 2023-07-19 |
| 17 | B01610 | KGI ASIA LTD | 6,976,000 | 18,000 | 0.18 | 0.00 | 2023-07-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,972,000 | 15,000 | 0.20 | 0.00 | 2023-07-19 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 555,000 | 15,000 | 0.01 | 0.00 | 2023-07-19 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2023-07-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,958,000 | 9,000 | 0.08 | 0.00 | 2023-07-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,880,000 | 9,000 | 0.05 | 0.00 | 2023-07-19 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2023-07-19 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 105,000 | 9,000 | 0.00 | 0.00 | 2023-07-19 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2023-07-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,269 | 1,045 | 0.00 | 0.00 | 2023-07-19 |
| 27 | B02093 | UPMAX SECURITIES LTD | 10,171 | -1,717 | 0.00 | -0.00 | 2023-07-19 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | -3,000 | 0.01 | -0.00 | 2023-07-19 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2023-07-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,678,604 | -3,000 | 0.40 | -0.00 | 2023-07-19 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 597,000 | -3,000 | 0.02 | -0.00 | 2023-07-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,688,100 | -3,000 | 0.12 | -0.00 | 2023-07-19 |
| 33 | B01275 | SANFULL SECURITIES LTD | 731,000 | -3,000 | 0.02 | -0.00 | 2023-07-19 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | -3,000 | 0.01 | -0.00 | 2023-07-19 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,879,000 | -3,000 | 0.17 | -0.00 | 2023-07-19 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,834,018 | -9,000 | 0.22 | -0.00 | 2023-07-19 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 163,000 | -9,000 | 0.00 | -0.00 | 2023-07-19 |
| 38 | B01184 | QUAM SECURITIES LTD | 630,000 | -9,000 | 0.02 | -0.00 | 2023-07-19 |
| 39 | B01173 | RIFA SECURITIES LTD | 447,000 | -9,000 | 0.01 | -0.00 | 2023-07-19 |
| 40 | B01646 | TAI NING STOCK CO LTD | 819,000 | -9,000 | 0.02 | -0.00 | 2023-07-19 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,965,000 | -12,000 | 0.05 | -0.00 | 2023-07-19 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,000 | -12,000 | 0.01 | -0.00 | 2023-07-19 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | -12,000 | 0.02 | -0.00 | 2023-07-19 |
| 44 | B01340 | LEHIN SECURITIES LTD | 444,647 | -12,000 | 0.01 | -0.00 | 2023-07-19 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,056,000 | -12,000 | 0.03 | -0.00 | 2023-07-19 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,724,000 | -12,000 | 0.15 | -0.00 | 2023-07-19 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,535,000 | -15,000 | 0.12 | -0.00 | 2023-07-19 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,971,003 | -15,000 | 0.25 | -0.00 | 2023-07-19 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,603,000 | -15,000 | 0.07 | -0.00 | 2023-07-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | -15,000 | 0.01 | -0.00 | 2023-07-19 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 528,000 | -18,000 | 0.01 | -0.00 | 2023-07-19 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,095,000 | -21,000 | 0.21 | -0.00 | 2023-07-19 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,786,000 | -24,000 | 0.40 | -0.00 | 2023-07-19 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | -30,000 | 0.02 | -0.00 | 2023-07-19 |
| 55 | B01695 | DAH SING SECURITIES LTD | 9,442,000 | -33,000 | 0.24 | -0.00 | 2023-07-19 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 15,822,000 | -33,000 | 0.40 | -0.00 | 2023-07-19 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,419,579 | -33,000 | 0.26 | -0.00 | 2023-07-19 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,113,122 | -33,000 | 0.03 | -0.00 | 2023-07-19 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2023-07-19 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,336,711 | -42,000 | 0.34 | -0.00 | 2023-07-19 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,033,016 | -45,000 | 0.23 | -0.00 | 2023-07-19 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 7,668,000 | -51,000 | 0.19 | -0.00 | 2023-07-19 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,166,065 | -57,000 | 0.51 | -0.00 | 2023-07-19 |
| 64 | B01298 | GET NICE SECURITIES LTD | 2,024,000 | -66,000 | 0.05 | -0.00 | 2023-07-19 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,223,000 | -66,000 | 0.44 | -0.00 | 2023-07-19 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 9,677,540 | -87,000 | 0.25 | -0.00 | 2023-07-19 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 37,610,445 | -117,000 | 0.96 | -0.00 | 2023-07-19 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 14,847,000 | -120,000 | 0.38 | -0.00 | 2023-07-19 |
| 69 | B01130 | BOCI SECURITIES LTD | 33,096,000 | -126,000 | 0.84 | -0.00 | 2023-07-19 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 462,000 | -177,000 | 0.01 | -0.00 | 2023-07-19 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,942,120 | -180,000 | 0.46 | -0.00 | 2023-07-19 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -196,681 | -0.01 | 2023-07-19 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,078,000 | -231,000 | 0.33 | -0.01 | 2023-07-19 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,449,300 | -354,000 | 10.51 | -0.01 | 2023-07-19 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,745,393 | -436,389 | 0.32 | -0.01 | 2023-07-19 |
| 76 | B01138 | CLSA LTD | 0 | -531,000 | -0.01 | 2023-07-19 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,487,232 | -753,429 | 4.46 | -0.02 | 2023-07-19 |
| 78 | C00010 | CITIBANK N.A. | 229,076,286 | -1,042,531 | 5.82 | -0.03 | 2023-07-19 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,170,055 | -1,137,780 | 1.53 | -0.03 | 2023-07-19 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 29,013,654 | -1,160,588 | 0.74 | -0.03 | 2023-07-19 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,343,227 | -1,591,563 | 7.79 | -0.04 | 2023-07-19 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,745,306 | -1,934,854 | 0.48 | -0.05 | 2023-07-19 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,041,074 | -4,819,003 | 3.15 | -0.12 | 2023-07-19 |
| 83 | Total changed named holdings | 3,742,515,965 | 12,000 | 95.15 | 0.00 | ||
| 249 | Unchanged named holdings | 150,787,966 | 0 | 3.83 | 0.00 | ||
| 332 | Total named holdings | 3,893,303,931 | 12,000 | 98.98 | 0.00 | ||
| 205 | Unnamed Investor Participants | 6,863,904 | -9,000 | 0.17 | -0.00 | ||
| 537 | Total securities in CCASS | 3,900,167,835 | 3,000 | 99.15 | 0.00 | ||
| Securities not in CCASS | 33,300,165 | -3,000 | 0.85 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 16,655,680 |
| Turnover | 77,997,843 |
| Average price | 4.683 |
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