CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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. | 244,874,776 | 5,889,403 | 6.23 | 0.15 | 2025-07-22 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,148,000 | 2,043,000 | 0.05 | 0.05 | 2025-07-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,304,046 | 1,806,000 | 0.13 | 0.05 | 2025-07-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,657,361 | 1,338,000 | 8.66 | 0.03 | 2025-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,074,415 | 998,940 | 0.71 | 0.03 | 2025-07-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,991,000 | 783,000 | 0.15 | 0.02 | 2025-07-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 690,379,423 | 580,475 | 17.55 | 0.01 | 2025-07-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,343,000 | 273,000 | 0.08 | 0.01 | 2025-07-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,575,541,592 | 217,190 | 40.05 | 0.01 | 2025-07-22 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 747,000 | 84,000 | 0.02 | 0.00 | 2025-07-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,341,000 | 75,000 | 0.14 | 0.00 | 2025-07-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 15,967,862 | 66,000 | 0.41 | 0.00 | 2025-07-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 148,000 | 21,000 | 0.00 | 0.00 | 2025-07-22 |
| 14 | B02195 | LONG BRIDGE HK LTD | 571,400 | 15,000 | 0.01 | 0.00 | 2025-07-22 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 243,000 | 12,000 | 0.01 | 0.00 | 2025-07-22 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2025-07-22 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,673,500 | 12,000 | 0.04 | 0.00 | 2025-07-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,072,654 | 9,103 | 5.80 | 0.00 | 2025-07-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2025-07-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,604,000 | 6,000 | 0.17 | 0.00 | 2025-07-22 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 326,000 | 6,000 | 0.01 | 0.00 | 2025-07-22 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 518,000 | 6,000 | 0.01 | 0.00 | 2025-07-22 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2025-07-22 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 450,000 | 3,000 | 0.01 | 0.00 | 2025-07-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | 3,000 | 0.01 | 0.00 | 2025-07-22 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2025-07-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,673 | -43 | 0.00 | -0.00 | 2025-07-22 |
| 28 | B02093 | UPMAX SECURITIES LTD | 3,711 | -175 | 0.00 | -0.00 | 2025-07-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,441,000 | -3,000 | 0.04 | -0.00 | 2025-07-22 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2025-07-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,954,000 | -3,000 | 0.15 | -0.00 | 2025-07-22 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2025-07-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,092,000 | -6,000 | 0.10 | -0.00 | 2025-07-22 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,314,000 | -6,000 | 0.06 | -0.00 | 2025-07-22 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2025-07-22 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 219,000 | -6,000 | 0.01 | -0.00 | 2025-07-22 |
| 37 | B01567 | PRIME SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2025-07-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2025-07-22 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 706,000 | -6,000 | 0.02 | -0.00 | 2025-07-22 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2025-07-22 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,482,000 | -9,000 | 0.04 | -0.00 | 2025-07-22 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,000 | -9,000 | 0.00 | -0.00 | 2025-07-22 |
| 43 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -9,000 | -0.00 | 2025-07-22 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,000 | -9,000 | 0.01 | -0.00 | 2025-07-22 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 858,000 | -9,000 | 0.02 | -0.00 | 2025-07-22 |
| 46 | B02159 | USMART SECURITIES LTD | 201,000 | -9,000 | 0.01 | -0.00 | 2025-07-22 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 336,000 | -12,000 | 0.01 | -0.00 | 2025-07-22 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 777,000 | -15,000 | 0.02 | -0.00 | 2025-07-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | -15,000 | 0.02 | -0.00 | 2025-07-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,306,000 | -18,000 | 0.06 | -0.00 | 2025-07-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 9,038,000 | -18,000 | 0.23 | -0.00 | 2025-07-22 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 291,000 | -18,000 | 0.01 | -0.00 | 2025-07-22 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,237,000 | -18,000 | 0.03 | -0.00 | 2025-07-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,022,235 | -21,000 | 1.73 | -0.00 | 2025-07-22 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | -21,000 | 0.00 | -0.00 | 2025-07-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,136,100 | -24,000 | 0.08 | -0.00 | 2025-07-22 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,724,000 | -24,000 | 0.07 | -0.00 | 2025-07-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,306,000 | -27,000 | 0.11 | -0.00 | 2025-07-22 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | -27,000 | 0.00 | -0.00 | 2025-07-22 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,377,000 | -30,000 | 0.04 | -0.00 | 2025-07-22 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,460,000 | -33,000 | 0.06 | -0.00 | 2025-07-22 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | -36,000 | 0.02 | -0.00 | 2025-07-22 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 141,000 | -42,000 | 0.00 | -0.00 | 2025-07-22 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 432,000 | -45,000 | 0.01 | -0.00 | 2025-07-22 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,728,003 | -45,000 | 0.20 | -0.00 | 2025-07-22 |
| 66 | B01610 | KGI ASIA LTD | 3,168,000 | -45,000 | 0.08 | -0.00 | 2025-07-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,297,000 | -48,000 | 0.34 | -0.00 | 2025-07-22 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 17,328,492 | -51,000 | 0.44 | -0.00 | 2025-07-22 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,793,000 | -57,000 | 0.10 | -0.00 | 2025-07-22 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,170,120 | -60,000 | 0.23 | -0.00 | 2025-07-22 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | -60,000 | 0.00 | -0.00 | 2025-07-22 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,677,000 | -60,000 | 0.04 | -0.00 | 2025-07-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,178,085 | -63,000 | 0.16 | -0.00 | 2025-07-22 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,657,660 | -64,680 | 0.27 | -0.00 | 2025-07-22 |
| 75 | B02078 | AFFLUX SECURITIES LTD | 0 | -75,000 | -0.00 | 2025-07-22 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,631,711 | -75,000 | 0.24 | -0.00 | 2025-07-22 |
| 77 | C00111 | SOCIETE GENERALE | 2,815,268 | -87,000 | 0.07 | -0.00 | 2025-07-22 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,401,000 | -99,000 | 0.16 | -0.00 | 2025-07-22 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 8,305,500 | -102,000 | 0.21 | -0.00 | 2025-07-22 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,985,000 | -111,000 | 0.28 | -0.00 | 2025-07-22 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,917,500 | -117,000 | 0.05 | -0.00 | 2025-07-22 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,641,000 | -141,000 | 0.04 | -0.00 | 2025-07-22 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,387,000 | -150,000 | 0.04 | -0.00 | 2025-07-22 |
| 84 | B01695 | DAH SING SECURITIES LTD | 4,646,000 | -174,000 | 0.12 | -0.00 | 2025-07-22 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,137,691 | -177,000 | 0.26 | -0.00 | 2025-07-22 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,867,000 | -183,000 | 0.17 | -0.00 | 2025-07-22 |
| 87 | B01130 | BOCI SECURITIES LTD | 13,693,130 | -198,020 | 0.35 | -0.01 | 2025-07-22 |
| 88 | B01885 | HAFOO SECURITIES LTD | 3,114,000 | -216,000 | 0.08 | -0.01 | 2025-07-22 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,500,000 | -294,000 | 0.11 | -0.01 | 2025-07-22 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,516,000 | -318,000 | 0.17 | -0.01 | 2025-07-22 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 13,789,716 | -327,000 | 0.35 | -0.01 | 2025-07-22 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 45,560,560 | -397,853 | 1.16 | -0.01 | 2025-07-22 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 3,872,540 | -552,000 | 0.10 | -0.01 | 2025-07-22 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,701,184 | -850,300 | 0.60 | -0.02 | 2025-07-22 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,861,686 | -1,238,980 | 2.51 | -0.03 | 2025-07-22 |
| 96 | C00093 | BNP PARIBAS | 27,444,116 | -2,669,810 | 0.70 | -0.07 | 2025-07-22 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,961,176 | -4,600,250 | 2.85 | -0.12 | 2025-07-22 |
| 97 | Total changed named holdings | 3,765,296,886 | 6,000 | 95.72 | 0.00 | ||
| 173 | Unchanged named holdings | 133,653,835 | 0 | 3.40 | 0.00 | ||
| 270 | Total named holdings | 3,898,950,721 | 6,000 | 99.12 | 0.00 | ||
| 148 | Unnamed Investor Participants | 4,696,904 | -3,000 | 0.12 | -0.00 | ||
| 418 | Total securities in CCASS | 3,903,647,625 | 3,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 29,820,375 | -3,000 | 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 | 2025-07-18 |
| Volume | 34,178,470 |
| Turnover | 276,373,760 |
| Average price | 8.086 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy