CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | 29,906,039 | 8,343,784 | 0.76 | 0.21 | 2023-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,477,407 | 5,953,477 | 28.16 | 0.15 | 2023-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,619,918 | 2,545,974 | 10.77 | 0.06 | 2023-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,870,122 | 706,681 | 7.83 | 0.02 | 2023-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,632,729 | 467,028 | 0.45 | 0.01 | 2023-08-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,489,817 | 249,368 | 0.70 | 0.01 | 2023-08-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,107,707 | 165,000 | 11.16 | 0.00 | 2023-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,534,506 | 87,020 | 4.28 | 0.00 | 2023-08-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,895,711 | 84,000 | 0.33 | 0.00 | 2023-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,694,882 | 49,437 | 0.86 | 0.00 | 2023-08-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | 45,000 | 0.01 | 0.00 | 2023-08-17 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 630,000 | 42,000 | 0.02 | 0.00 | 2023-08-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 27,455,363 | 38,980 | 0.70 | 0.00 | 2023-08-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,938,380 | 36,000 | 0.20 | 0.00 | 2023-08-17 |
| 15 | C00016 | DBS BANK LTD | 8,842,110 | 36,000 | 0.22 | 0.00 | 2023-08-17 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,000 | 33,000 | 0.01 | 0.00 | 2023-08-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,304,806 | 33,000 | 0.47 | 0.00 | 2023-08-17 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,000 | 24,000 | 0.01 | 0.00 | 2023-08-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,740,000 | 24,000 | 0.43 | 0.00 | 2023-08-17 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 527,000 | 24,000 | 0.01 | 0.00 | 2023-08-17 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 933,000 | 21,000 | 0.02 | 0.00 | 2023-08-17 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,340,000 | 18,000 | 0.06 | 0.00 | 2023-08-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,186,802 | 18,000 | 0.49 | 0.00 | 2023-08-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,964,120 | 15,000 | 0.43 | 0.00 | 2023-08-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,460,000 | 12,000 | 0.11 | 0.00 | 2023-08-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,456,000 | 12,000 | 0.19 | 0.00 | 2023-08-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 15,162,604 | 12,000 | 0.39 | 0.00 | 2023-08-17 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 855,000 | 12,000 | 0.02 | 0.00 | 2023-08-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,981,000 | 9,000 | 0.28 | 0.00 | 2023-08-17 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,201,000 | 6,000 | 0.06 | 0.00 | 2023-08-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,987,000 | 6,000 | 0.18 | 0.00 | 2023-08-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,101,000 | 6,000 | 0.03 | 0.00 | 2023-08-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,869,046 | 6,000 | 0.10 | 0.00 | 2023-08-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,429,516 | 6,000 | 0.34 | 0.00 | 2023-08-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 327,000 | 6,000 | 0.01 | 0.00 | 2023-08-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 52,058,536 | 6,000 | 1.32 | 0.00 | 2023-08-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,040,000 | 3,000 | 0.23 | 0.00 | 2023-08-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 15,565,740 | 3,000 | 0.40 | 0.00 | 2023-08-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,959,000 | 3,000 | 0.18 | 0.00 | 2023-08-17 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2023-08-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,820 | 1,563 | 0.00 | 0.00 | 2023-08-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 19,347 | 996 | 0.00 | 0.00 | 2023-08-17 |
| 43 | B01340 | LEHIN SECURITIES LTD | 445,418 | 4 | 0.01 | 0.00 | 2023-08-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,935 | -1,000 | 0.00 | -0.00 | 2023-08-17 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 13,833,000 | -3,000 | 0.35 | -0.00 | 2023-08-17 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 459,000 | -3,000 | 0.01 | -0.00 | 2023-08-17 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2023-08-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,463,100 | -6,000 | 0.11 | -0.00 | 2023-08-17 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2023-08-17 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 339,000 | -12,000 | 0.01 | -0.00 | 2023-08-17 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 501,000 | -12,000 | 0.01 | -0.00 | 2023-08-17 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2023-08-17 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 804,122 | -27,000 | 0.02 | -0.00 | 2023-08-17 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 649,000 | -87,000 | 0.02 | -0.00 | 2023-08-17 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,284,000 | -120,000 | 0.06 | -0.00 | 2023-08-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,323,605 | -199,020 | 2.47 | -0.01 | 2023-08-17 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,430,300 | -243,000 | 10.23 | -0.01 | 2023-08-17 |
| 58 | C00111 | SOCIETE GENERALE | 7,019,198 | -483,000 | 0.18 | -0.01 | 2023-08-17 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,090,173 | -1,209,000 | 1.71 | -0.03 | 2023-08-17 |
| 60 | C00010 | CITIBANK N.A. | 222,428,485 | -16,735,292 | 5.65 | -0.43 | 2023-08-17 |
| 60 | Total changed named holdings | 3,659,943,364 | 6,000 | 93.05 | 0.00 | ||
| 269 | Unchanged named holdings | 233,548,567 | 0 | 5.94 | 0.00 | ||
| 329 | Total named holdings | 3,893,491,931 | 6,000 | 98.98 | 0.00 | ||
| 204 | Unnamed Investor Participants | 6,750,904 | 0 | 0.17 | 0.00 | ||
| 533 | Total securities in CCASS | 3,900,242,835 | 6,000 | 99.16 | 0.00 | ||
| Securities not in CCASS | 33,225,165 | -6,000 | 0.84 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 15,719,457 |
| Turnover | 74,332,945 |
| Average price | 4.729 |
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