CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2024-04-25 to 2024-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 231,913,693 | 10,028,477 | 5.90 | 0.25 | 2024-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,625,744 | 1,452,273 | 28.97 | 0.04 | 2024-04-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,638,684 | 1,359,561 | 0.47 | 0.03 | 2024-04-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 64,559,886 | 639,797 | 1.64 | 0.02 | 2024-04-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,092,016 | 363,000 | 0.18 | 0.01 | 2024-04-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,981,849 | 211,185 | 11.87 | 0.01 | 2024-04-26 |
| 7 | C00093 | BNP PARIBAS | 24,182,396 | 139,718 | 0.61 | 0.00 | 2024-04-26 |
| 8 | B01252 | CORPORATE BROKERS LTD | 443,000 | 120,000 | 0.01 | 0.00 | 2024-04-26 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 627,000 | 90,000 | 0.02 | 0.00 | 2024-04-26 |
| 10 | C00111 | SOCIETE GENERALE | 7,173,567 | 84,000 | 0.18 | 0.00 | 2024-04-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,118,000 | 69,000 | 0.18 | 0.00 | 2024-04-26 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,589,000 | 60,000 | 0.09 | 0.00 | 2024-04-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,000 | 45,000 | 0.02 | 0.00 | 2024-04-26 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 967,000 | 33,000 | 0.02 | 0.00 | 2024-04-26 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 333,000 | 30,000 | 0.01 | 0.00 | 2024-04-26 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,083,000 | 30,000 | 0.03 | 0.00 | 2024-04-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,514,417 | 21,000 | 0.45 | 0.00 | 2024-04-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,232,923 | 21,000 | 0.11 | 0.00 | 2024-04-26 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 350,100 | 21,000 | 0.01 | 0.00 | 2024-04-26 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 880,000 | 18,000 | 0.02 | 0.00 | 2024-04-26 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 465,000 | 18,000 | 0.01 | 0.00 | 2024-04-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,395,000 | 15,000 | 0.06 | 0.00 | 2024-04-26 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 15,000 | 0.01 | 0.00 | 2024-04-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,064,516 | 15,000 | 0.38 | 0.00 | 2024-04-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,554,000 | 15,000 | 0.04 | 0.00 | 2024-04-26 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,630,000 | 12,000 | 0.07 | 0.00 | 2024-04-26 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 721,000 | 12,000 | 0.02 | 0.00 | 2024-04-26 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,108,000 | 9,000 | 0.13 | 0.00 | 2024-04-26 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,802,000 | 9,000 | 0.07 | 0.00 | 2024-04-26 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 17,871,135 | 6,000 | 0.45 | 0.00 | 2024-04-26 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,663,000 | 3,000 | 0.12 | 0.00 | 2024-04-26 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 3,000 | 0.01 | 0.00 | 2024-04-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,376 | 2,300 | 0.00 | 0.00 | 2024-04-26 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,000 | -3,000 | 0.04 | -0.00 | 2024-04-26 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 999,000 | -3,000 | 0.03 | -0.00 | 2024-04-26 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2024-04-26 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,000 | -3,000 | 0.01 | -0.00 | 2024-04-26 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,847,711 | -3,000 | 0.25 | -0.00 | 2024-04-26 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,309,000 | -3,000 | 0.16 | -0.00 | 2024-04-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,075,000 | -3,000 | 0.08 | -0.00 | 2024-04-26 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2024-04-26 |
| 42 | C00016 | DBS BANK LTD | 7,234,110 | -6,000 | 0.18 | -0.00 | 2024-04-26 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,213,000 | -6,000 | 0.03 | -0.00 | 2024-04-26 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2024-04-26 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,521,000 | -6,000 | 0.17 | -0.00 | 2024-04-26 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2024-04-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 11,729,526 | -9,000 | 0.30 | -0.00 | 2024-04-26 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2024-04-26 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,801,120 | -12,000 | 0.33 | -0.00 | 2024-04-26 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,863,000 | -12,000 | 0.07 | -0.00 | 2024-04-26 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,000 | -12,000 | 0.01 | -0.00 | 2024-04-26 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 11,899,604 | -12,000 | 0.30 | -0.00 | 2024-04-26 |
| 53 | B01610 | KGI ASIA LTD | 3,805,000 | -12,000 | 0.10 | -0.00 | 2024-04-26 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 687,000 | -12,000 | 0.02 | -0.00 | 2024-04-26 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,504,100 | -15,000 | 0.09 | -0.00 | 2024-04-26 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,568,000 | -17,000 | 0.14 | -0.00 | 2024-04-26 |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,618,000 | -18,000 | 0.12 | -0.00 | 2024-04-26 |
| 58 | B01123 | HING WONG SECURITIES LTD | 57,000 | -18,000 | 0.00 | -0.00 | 2024-04-26 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 783,000 | -21,000 | 0.02 | -0.00 | 2024-04-26 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,509,046 | -39,000 | 0.06 | -0.00 | 2024-04-26 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 12,382,486 | -45,000 | 0.31 | -0.00 | 2024-04-26 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,534,291 | -48,000 | 0.75 | -0.00 | 2024-04-26 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 684,000 | -60,000 | 0.02 | -0.00 | 2024-04-26 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,156,003 | -204,000 | 0.21 | -0.01 | 2024-04-26 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,779,000 | -312,000 | 0.27 | -0.01 | 2024-04-26 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,433,919 | -378,000 | 0.32 | -0.01 | 2024-04-26 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,963,208 | -426,000 | 2.92 | -0.01 | 2024-04-26 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,760,721 | -531,000 | 11.54 | -0.01 | 2024-04-26 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,404,632 | -1,101,001 | 6.01 | -0.03 | 2024-04-26 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,637,213 | -3,433,310 | 2.79 | -0.09 | 2024-04-26 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,973,058 | -3,564,000 | 13.42 | -0.09 | 2024-04-26 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,232,246 | -4,590,000 | 2.32 | -0.12 | 2024-04-26 |
| 72 | Total changed named holdings | 3,758,576,296 | 6,000 | 95.55 | 0.00 | ||
| 238 | Unchanged named holdings | 137,753,525 | 0 | 3.50 | 0.00 | ||
| 310 | Total named holdings | 3,896,329,821 | 6,000 | 99.06 | 0.00 | ||
| 171 | Unnamed Investor Participants | 5,396,904 | 0 | 0.14 | 0.00 | ||
| 481 | Total securities in CCASS | 3,901,726,725 | 6,000 | 99.19 | 0.00 | ||
| Securities not in CCASS | 31,741,275 | -6,000 | 0.81 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 35,552,300 |
| Turnover | 249,059,130 |
| Average price | 7.005 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy