CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,352,685 | 7,172,564 | 11.83 | 0.18 | 2024-07-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,986,943 | 2,813,100 | 0.53 | 0.07 | 2024-07-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,535,300 | 1,873,132 | 5.73 | 0.05 | 2024-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,530,707 | 670,400 | 2.25 | 0.02 | 2024-07-12 |
| 5 | C00111 | SOCIETE GENERALE | 1,344,160 | 568,000 | 0.03 | 0.01 | 2024-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,201,098 | 462,000 | 2.75 | 0.01 | 2024-07-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,061,000 | 348,000 | 0.15 | 0.01 | 2024-07-12 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 303,000 | 300,000 | 0.01 | 0.01 | 2024-07-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,539,661 | 225,000 | 0.70 | 0.01 | 2024-07-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 150,000 | 0.01 | 0.00 | 2024-07-12 |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 141,000 | 129,000 | 0.00 | 0.00 | 2024-07-12 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 720,000 | 90,000 | 0.02 | 0.00 | 2024-07-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,555,000 | 75,000 | 0.12 | 0.00 | 2024-07-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,031,103 | 75,000 | 0.20 | 0.00 | 2024-07-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,163,691 | 63,904 | 0.11 | 0.00 | 2024-07-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,339,000 | 57,000 | 0.11 | 0.00 | 2024-07-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,787,000 | 57,000 | 0.22 | 0.00 | 2024-07-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,152,612 | 54,000 | 0.51 | 0.00 | 2024-07-12 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,823,000 | 54,000 | 0.07 | 0.00 | 2024-07-12 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 726,000 | 51,000 | 0.02 | 0.00 | 2024-07-12 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 334,000 | 48,000 | 0.01 | 0.00 | 2024-07-12 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,611,003 | 30,000 | 0.19 | 0.00 | 2024-07-12 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2024-07-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,215,120 | 27,000 | 0.31 | 0.00 | 2024-07-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,351,526 | 24,000 | 0.24 | 0.00 | 2024-07-12 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | 24,000 | 0.01 | 0.00 | 2024-07-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,690,000 | 21,000 | 0.20 | 0.00 | 2024-07-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,411,300 | 21,000 | 0.16 | 0.00 | 2024-07-12 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 21,000 | 0.01 | 0.00 | 2024-07-12 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,804,250 | 18,000 | 0.25 | 0.00 | 2024-07-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,898,100 | 18,000 | 0.07 | 0.00 | 2024-07-12 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,362,000 | 15,000 | 0.03 | 0.00 | 2024-07-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,858,551 | 15,000 | 0.28 | 0.00 | 2024-07-12 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 708,000 | 15,000 | 0.02 | 0.00 | 2024-07-12 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 335,100 | 15,000 | 0.01 | 0.00 | 2024-07-12 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,055,000 | 12,000 | 0.10 | 0.00 | 2024-07-12 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2024-07-12 |
| 38 | B01610 | KGI ASIA LTD | 4,042,000 | 12,000 | 0.10 | 0.00 | 2024-07-12 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2024-07-12 |
| 40 | B02078 | AFFLUX SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2024-07-12 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 113,000 | 9,000 | 0.00 | 0.00 | 2024-07-12 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 660,000 | 9,000 | 0.02 | 0.00 | 2024-07-12 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | 9,000 | 0.01 | 0.00 | 2024-07-12 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2024-07-12 |
| 45 | B01252 | CORPORATE BROKERS LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2024-07-12 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2024-07-12 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,000 | 6,000 | 0.01 | 0.00 | 2024-07-12 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 744,000 | 6,000 | 0.02 | 0.00 | 2024-07-12 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 607,000 | 6,000 | 0.02 | 0.00 | 2024-07-12 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,109,000 | 3,000 | 0.08 | 0.00 | 2024-07-12 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,183,000 | 3,000 | 0.03 | 0.00 | 2024-07-12 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2024-07-12 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,554,711 | 3,000 | 0.22 | 0.00 | 2024-07-12 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2024-07-12 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 31,996 | 725 | 0.00 | 0.00 | 2024-07-12 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,000 | -3,000 | 0.01 | -0.00 | 2024-07-12 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,027,000 | -3,000 | 0.13 | -0.00 | 2024-07-12 |
| 58 | B01885 | HAFOO SECURITIES LTD | 2,349,000 | -3,000 | 0.06 | -0.00 | 2024-07-12 |
| 59 | B01209 | MASON SECURITIES LTD | 526,000 | -3,000 | 0.01 | -0.00 | 2024-07-12 |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,037,000 | -6,000 | 0.08 | -0.00 | 2024-07-12 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2024-07-12 |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-07-12 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2024-07-12 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,538,000 | -18,000 | 0.17 | -0.00 | 2024-07-12 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,925,000 | -27,000 | 0.13 | -0.00 | 2024-07-12 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668,000 | -42,000 | 0.02 | -0.00 | 2024-07-12 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,000 | -72,000 | 0.02 | -0.00 | 2024-07-12 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,046 | -102,000 | 0.06 | -0.00 | 2024-07-12 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,549,000 | -108,000 | 0.06 | -0.00 | 2024-07-12 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,051,193 | -132,000 | 14.85 | -0.00 | 2024-07-12 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,000 | -144,000 | 0.01 | -0.00 | 2024-07-12 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,725,000 | -150,000 | 0.12 | -0.00 | 2024-07-12 |
| 73 | C00093 | BNP PARIBAS | 22,005,957 | -219,987 | 0.56 | -0.01 | 2024-07-12 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,782,016 | -225,000 | 0.25 | -0.01 | 2024-07-12 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,381,089 | -400,758 | 3.14 | -0.01 | 2024-07-12 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,981,516 | -633,000 | 0.30 | -0.02 | 2024-07-12 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,804,931 | -843,674 | 26.59 | -0.02 | 2024-07-12 |
| 78 | C00010 | CITIBANK N.A. | 213,779,491 | -2,693,329 | 5.43 | -0.07 | 2024-07-12 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,671,773 | -4,926,000 | 13.26 | -0.13 | 2024-07-12 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 86,833,767 | -4,996,077 | 2.21 | -0.13 | 2024-07-12 |
| 80 | Total changed named holdings | 3,747,387,396 | -3,000 | 95.27 | -0.00 | ||
| 219 | Unchanged named holdings | 149,391,425 | 0 | 3.80 | 0.00 | ||
| 299 | Total named holdings | 3,896,778,821 | -3,000 | 99.07 | 0.00 | ||
| 164 | Unnamed Investor Participants | 5,339,904 | 6,000 | 0.14 | 0.00 | ||
| 463 | Total securities in CCASS | 3,902,118,725 | 3,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 31,349,275 | -3,000 | 0.80 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 27,353,533 |
| Turnover | 207,715,958 |
| Average price | 7.594 |
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