CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,954,964 | 8,826,015 | 6.00 | 0.22 | 2024-06-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,923,134 | 4,080,000 | 13.07 | 0.10 | 2024-06-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,437,086 | 3,339,000 | 11.12 | 0.08 | 2024-06-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,934,196 | 1,419,606 | 13.52 | 0.04 | 2024-06-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,700,089 | 899,813 | 0.60 | 0.02 | 2024-06-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,057,000 | 120,000 | 0.13 | 0.00 | 2024-06-11 |
| 7 | C00093 | BNP PARIBAS | 22,867,707 | 83,592 | 0.58 | 0.00 | 2024-06-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,281,000 | 58,000 | 0.16 | 0.00 | 2024-06-11 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,358,000 | 48,000 | 0.06 | 0.00 | 2024-06-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,097,307 | 45,000 | 2.16 | 0.00 | 2024-06-11 |
| 11 | C00111 | SOCIETE GENERALE | 987,217 | 42,000 | 0.03 | 0.00 | 2024-06-11 |
| 12 | B01610 | KGI ASIA LTD | 3,949,000 | 12,000 | 0.10 | 0.00 | 2024-06-11 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 601,000 | 12,000 | 0.02 | 0.00 | 2024-06-11 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2024-06-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,792,250 | 9,000 | 0.25 | 0.00 | 2024-06-11 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2024-06-11 |
| 17 | B01129 | WOCOM SECURITIES LTD | 285,000 | 9,000 | 0.01 | 0.00 | 2024-06-11 |
| 18 | B02112 | CORE CAPITAL SECURITIES LTD | 147,000 | 6,000 | 0.00 | 0.00 | 2024-06-11 |
| 19 | B01567 | PRIME SECURITIES LTD | 141,000 | 6,000 | 0.00 | 0.00 | 2024-06-11 |
| 20 | B02093 | UPMAX SECURITIES LTD | 24,117 | 5,394 | 0.00 | 0.00 | 2024-06-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,865,000 | 3,000 | 0.12 | 0.00 | 2024-06-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,263,000 | 3,000 | 0.03 | 0.00 | 2024-06-11 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,718 | 50 | 0.00 | 0.00 | 2024-06-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 30,928 | -211 | 0.00 | -0.00 | 2024-06-11 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,215,000 | -3,000 | 0.03 | -0.00 | 2024-06-11 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,443,000 | -3,000 | 0.04 | -0.00 | 2024-06-11 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2024-06-11 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,298,000 | -3,000 | 0.13 | -0.00 | 2024-06-11 |
| 29 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -3,000 | -0.00 | 2024-06-11 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 654,000 | -3,000 | 0.02 | -0.00 | 2024-06-11 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2024-06-11 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2024-06-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,986,000 | -6,000 | 0.08 | -0.00 | 2024-06-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,290,000 | -6,000 | 0.03 | -0.00 | 2024-06-11 |
| 35 | B01275 | SANFULL SECURITIES LTD | 494,000 | -6,000 | 0.01 | -0.00 | 2024-06-11 |
| 36 | B02151 | SOLITON SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2024-06-11 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | -6,000 | 0.00 | -0.00 | 2024-06-11 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,000 | -6,000 | 0.00 | -0.00 | 2024-06-11 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2024-06-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,778,000 | -6,000 | 0.07 | -0.00 | 2024-06-11 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2024-06-11 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2024-06-11 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,167,003 | -9,000 | 0.23 | -0.00 | 2024-06-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,295,000 | -9,000 | 0.11 | -0.00 | 2024-06-11 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2024-06-11 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 804,000 | -9,000 | 0.02 | -0.00 | 2024-06-11 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2024-06-11 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | -12,000 | 0.03 | -0.00 | 2024-06-11 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,024,000 | -12,000 | 0.13 | -0.00 | 2024-06-11 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 417,000 | -12,000 | 0.01 | -0.00 | 2024-06-11 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,159,000 | -12,000 | 0.16 | -0.00 | 2024-06-11 |
| 52 | B01967 | YUNFENG SECURITIES LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2024-06-11 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2024-06-11 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,000 | -15,000 | 0.00 | -0.00 | 2024-06-11 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,231,000 | -15,000 | 0.03 | -0.00 | 2024-06-11 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 789,000 | -18,000 | 0.02 | -0.00 | 2024-06-11 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 189,000 | -18,000 | 0.00 | -0.00 | 2024-06-11 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,163,000 | -21,000 | 0.08 | -0.00 | 2024-06-11 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | -24,000 | 0.01 | -0.00 | 2024-06-11 |
| 60 | B02195 | LONG BRIDGE HK LTD | 51,000 | -24,000 | 0.00 | -0.00 | 2024-06-11 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,854,711 | -24,000 | 0.23 | -0.00 | 2024-06-11 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,000 | -27,000 | 0.02 | -0.00 | 2024-06-11 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,054,100 | -27,000 | 0.08 | -0.00 | 2024-06-11 |
| 64 | B01252 | CORPORATE BROKERS LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2024-06-11 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 441,000 | -30,000 | 0.01 | -0.00 | 2024-06-11 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,597,000 | -33,000 | 0.07 | -0.00 | 2024-06-11 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 504,000 | -33,000 | 0.01 | -0.00 | 2024-06-11 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,807,000 | -36,000 | 0.05 | -0.00 | 2024-06-11 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,820,000 | -36,000 | 0.22 | -0.00 | 2024-06-11 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 6,127,000 | -39,000 | 0.16 | -0.00 | 2024-06-11 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,935,016 | -48,000 | 0.25 | -0.00 | 2024-06-11 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,426,516 | -57,000 | 0.34 | -0.00 | 2024-06-11 |
| 73 | B01914 | JEFFERIES HONG KONG LTD | 0 | -57,000 | -0.00 | 2024-06-11 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 368,100 | -57,000 | 0.01 | -0.00 | 2024-06-11 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,846,146 | -72,000 | 0.28 | -0.00 | 2024-06-11 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 795,000 | -84,000 | 0.02 | -0.00 | 2024-06-11 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 8,790,097 | -84,050 | 0.22 | -0.00 | 2024-06-11 |
| 78 | B01695 | DAH SING SECURITIES LTD | 4,627,000 | -90,000 | 0.12 | -0.00 | 2024-06-11 |
| 79 | B01130 | BOCI SECURITIES LTD | 20,492,070 | -165,000 | 0.52 | -0.00 | 2024-06-11 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,440,804 | -198,000 | 0.11 | -0.01 | 2024-06-11 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,283,000 | -204,000 | 0.16 | -0.01 | 2024-06-11 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,683,120 | -246,000 | 0.32 | -0.01 | 2024-06-11 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 9,366,526 | -294,000 | 0.24 | -0.01 | 2024-06-11 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,092,000 | -360,000 | 0.03 | -0.01 | 2024-06-11 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,635,661 | -405,000 | 0.70 | -0.01 | 2024-06-11 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,059,045 | -441,000 | 2.77 | -0.01 | 2024-06-11 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,838,002 | -557,800 | 3.35 | -0.01 | 2024-06-11 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,740,000 | -696,000 | 0.15 | -0.02 | 2024-06-11 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,466,711 | -3,158,340 | 26.78 | -0.08 | 2024-06-11 |
| 90 | C00010 | CITIBANK N.A. | 272,708,085 | -4,966,620 | 6.93 | -0.13 | 2024-06-11 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 79,562,385 | -6,146,449 | 2.02 | -0.16 | 2024-06-11 |
| 91 | Total changed named holdings | 3,752,760,811 | 6,000 | 95.41 | 0.00 | ||
| 213 | Unchanged named holdings | 143,857,010 | 0 | 3.66 | 0.00 | ||
| 304 | Total named holdings | 3,896,617,821 | 6,000 | 99.06 | 0.00 | ||
| 166 | Unnamed Investor Participants | 5,354,904 | 0 | 0.14 | 0.00 | ||
| 470 | Total securities in CCASS | 3,901,972,725 | 6,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 31,495,275 | -6,000 | 0.80 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 35,326,233 |
| Turnover | 254,902,306 |
| Average price | 7.216 |
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