CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,602,983,038 | 8,405,170 | 40.75 | 0.21 | 2025-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 57,552,326 | 3,818,277 | 1.46 | 0.10 | 2025-07-08 |
| 3 | C00093 | BNP PARIBAS | 29,427,943 | 1,955,550 | 0.75 | 0.05 | 2025-07-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,464,361 | 480,000 | 8.30 | 0.01 | 2025-07-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,000 | 60,000 | 0.01 | 0.00 | 2025-07-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,428,761 | 45,000 | 0.57 | 0.00 | 2025-07-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 17,403,492 | 39,000 | 0.44 | 0.00 | 2025-07-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 694,000 | 36,000 | 0.02 | 0.00 | 2025-07-08 |
| 9 | C00111 | SOCIETE GENERALE | 703,835 | 33,000 | 0.02 | 0.00 | 2025-07-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,000 | 30,000 | 0.01 | 0.00 | 2025-07-08 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2025-07-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,294,000 | 30,000 | 0.16 | 0.00 | 2025-07-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 21,000 | 0.03 | 0.00 | 2025-07-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,418,000 | 18,000 | 0.16 | 0.00 | 2025-07-08 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 129,000 | 15,000 | 0.00 | 0.00 | 2025-07-08 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,695,000 | 15,000 | 0.25 | 0.00 | 2025-07-08 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,213,000 | 15,000 | 0.03 | 0.00 | 2025-07-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,850,711 | 12,000 | 0.25 | 0.00 | 2025-07-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,219,000 | 9,000 | 0.13 | 0.00 | 2025-07-08 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 219,000 | 9,000 | 0.01 | 0.00 | 2025-07-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,869,370 | 6,544 | 5.79 | 0.00 | 2025-07-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,276,000 | 6,000 | 0.06 | 0.00 | 2025-07-08 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2025-07-08 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,946,000 | 6,000 | 0.61 | 0.00 | 2025-07-08 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2025-07-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 936,000 | 3,000 | 0.02 | 0.00 | 2025-07-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,293,000 | 3,000 | 0.06 | 0.00 | 2025-07-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2025-07-08 |
| 29 | B02093 | UPMAX SECURITIES LTD | 4,508 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,569 | -291 | 0.00 | -0.00 | 2025-07-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 204,000 | -1,000 | 0.01 | -0.00 | 2025-07-08 |
| 32 | B02195 | LONG BRIDGE HK LTD | 457,400 | -1,000 | 0.01 | -0.00 | 2025-07-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,906 | -2,000 | 0.00 | -0.00 | 2025-07-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 717,000 | -3,000 | 0.02 | -0.00 | 2025-07-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 10,348,636 | -3,000 | 0.26 | -0.00 | 2025-07-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,957,215 | -3,000 | 0.25 | -0.00 | 2025-07-08 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 576,000 | -3,000 | 0.01 | -0.00 | 2025-07-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,945,000 | -3,000 | 0.15 | -0.00 | 2025-07-08 |
| 39 | B02159 | USMART SECURITIES LTD | 345,000 | -3,000 | 0.01 | -0.00 | 2025-07-08 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2025-07-08 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -3,000 | 0.01 | -0.00 | 2025-07-08 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2025-07-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,727,000 | -6,000 | 0.12 | -0.00 | 2025-07-08 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,159,576 | -9,000 | 0.54 | -0.00 | 2025-07-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,362,000 | -9,000 | 0.03 | -0.00 | 2025-07-08 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | -9,000 | 0.01 | -0.00 | 2025-07-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -9,000 | 0.00 | -0.00 | 2025-07-08 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,050,000 | -12,000 | 0.03 | -0.00 | 2025-07-08 |
| 49 | C00016 | DBS BANK LTD | 10,921,130 | -15,000 | 0.28 | -0.00 | 2025-07-08 |
| 50 | B01610 | KGI ASIA LTD | 3,161,000 | -15,000 | 0.08 | -0.00 | 2025-07-08 |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 120,000 | -18,000 | 0.00 | -0.00 | 2025-07-08 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,424,000 | -18,000 | 0.11 | -0.00 | 2025-07-08 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 447,000 | -24,000 | 0.01 | -0.00 | 2025-07-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,468,046 | -27,000 | 0.09 | -0.00 | 2025-07-08 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,190,000 | -27,000 | 0.06 | -0.00 | 2025-07-08 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,710,000 | -30,000 | 0.09 | -0.00 | 2025-07-08 |
| 57 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -30,000 | -0.00 | 2025-07-08 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,778,000 | -30,000 | 0.07 | -0.00 | 2025-07-08 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,091,980 | -33,000 | 0.08 | -0.00 | 2025-07-08 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -33,000 | 0.00 | -0.00 | 2025-07-08 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,718,000 | -39,000 | 0.07 | -0.00 | 2025-07-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,783,120 | -42,000 | 0.30 | -0.00 | 2025-07-08 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 9,112,500 | -42,000 | 0.23 | -0.00 | 2025-07-08 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | -45,000 | 0.01 | -0.00 | 2025-07-08 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,974,500 | -48,000 | 0.05 | -0.00 | 2025-07-08 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,035,000 | -57,000 | 0.10 | -0.00 | 2025-07-08 |
| 67 | B01129 | WOCOM SECURITIES LTD | 129,000 | -60,000 | 0.00 | -0.00 | 2025-07-08 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,055,000 | -66,000 | 0.08 | -0.00 | 2025-07-08 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,631,000 | -78,000 | 0.09 | -0.00 | 2025-07-08 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,411,000 | -96,000 | 0.04 | -0.00 | 2025-07-08 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,521,000 | -117,000 | 0.17 | -0.00 | 2025-07-08 |
| 72 | B01130 | BOCI SECURITIES LTD | 13,773,158 | -123,000 | 0.35 | -0.00 | 2025-07-08 |
| 73 | B01894 | MFG LIMITED | 33,000 | -150,000 | 0.00 | -0.00 | 2025-07-08 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,602,000 | -162,000 | 0.12 | -0.00 | 2025-07-08 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,751,960 | -180,000 | 0.27 | -0.00 | 2025-07-08 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,098,250 | -186,000 | 0.26 | -0.00 | 2025-07-08 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 13,884,864 | -196,000 | 0.35 | -0.00 | 2025-07-08 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 8,690,000 | -216,000 | 0.22 | -0.01 | 2025-07-08 |
| 79 | B01885 | HAFOO SECURITIES LTD | 2,643,000 | -222,000 | 0.07 | -0.01 | 2025-07-08 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 585,000 | -357,000 | 0.01 | -0.01 | 2025-07-08 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,723,000 | -402,000 | 0.35 | -0.01 | 2025-07-08 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,810,914 | -442,000 | 2.49 | -0.01 | 2025-07-08 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,075,826 | -456,000 | 2.93 | -0.01 | 2025-07-08 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,562,032 | -726,625 | 1.57 | -0.02 | 2025-07-08 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 668,866,423 | -1,467,000 | 17.00 | -0.04 | 2025-07-08 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,776,156 | -2,109,842 | 0.86 | -0.05 | 2025-07-08 |
| 87 | C00010 | CITIBANK N.A. | 233,692,255 | -6,645,783 | 5.94 | -0.17 | 2025-07-08 |
| 87 | Total changed named holdings | 3,783,204,761 | 0 | 96.18 | 0.00 | ||
| 184 | Unchanged named holdings | 115,673,960 | 0 | 2.94 | 0.00 | ||
| 271 | Total named holdings | 3,898,878,721 | 0 | 99.12 | 0.00 | ||
| 149 | Unnamed Investor Participants | 4,729,904 | 0 | 0.12 | 0.00 | ||
| 420 | Total securities in CCASS | 3,903,608,625 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 29,859,375 | 0 | 0.76 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 62,845,291 |
| Turnover | 525,245,692 |
| Average price | 8.358 |
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