CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 688,219,423 | 8,349,000 | 17.50 | 0.21 | 2025-08-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 42,831,593 | 1,028,667 | 1.09 | 0.03 | 2025-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,052,400 | 772,989 | 0.66 | 0.02 | 2025-08-06 |
| 4 | B01824 | INSTINET PACIFIC LTD | 420,000 | 391,850 | 0.01 | 0.01 | 2025-08-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,661,476 | 390,000 | 0.25 | 0.01 | 2025-08-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,304,000 | 369,000 | 0.31 | 0.01 | 2025-08-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,630,187 | 242,166 | 5.79 | 0.01 | 2025-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,169,284 | 186,000 | 0.28 | 0.00 | 2025-08-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,939,717 | 39,000 | 0.30 | 0.00 | 2025-08-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,293,000 | 39,000 | 0.11 | 0.00 | 2025-08-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,922,000 | 30,000 | 0.20 | 0.00 | 2025-08-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,169,000 | 27,000 | 0.08 | 0.00 | 2025-08-06 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2025-08-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,122,477 | 21,000 | 2.95 | 0.00 | 2025-08-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | 21,000 | 0.02 | 0.00 | 2025-08-06 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 678,000 | 15,000 | 0.02 | 0.00 | 2025-08-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | 12,000 | 0.03 | 0.00 | 2025-08-06 |
| 18 | B02159 | USMART SECURITIES LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2025-08-06 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 387,000 | 9,000 | 0.01 | 0.00 | 2025-08-06 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | 6,000 | 0.01 | 0.00 | 2025-08-06 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2025-08-06 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2025-08-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,000 | 6,000 | 0.01 | 0.00 | 2025-08-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,077,711 | 6,000 | 0.21 | 0.00 | 2025-08-06 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,544,000 | 3,000 | 0.27 | 0.00 | 2025-08-06 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 228,000 | 3,000 | 0.01 | 0.00 | 2025-08-06 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 679,000 | 3,000 | 0.02 | 0.00 | 2025-08-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 393,000 | 3,000 | 0.01 | 0.00 | 2025-08-06 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2025-08-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,000 | 3,000 | 0.01 | 0.00 | 2025-08-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,219 | -701 | 0.00 | -0.00 | 2025-08-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,417,000 | -3,000 | 0.04 | -0.00 | 2025-08-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,970,636 | -3,000 | 0.25 | -0.00 | 2025-08-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,398,000 | -3,000 | 0.04 | -0.00 | 2025-08-06 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,781,000 | -3,000 | 0.60 | -0.00 | 2025-08-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,202,100 | -3,000 | 0.08 | -0.00 | 2025-08-06 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,000 | -3,000 | 0.00 | -0.00 | 2025-08-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,637,500 | -3,000 | 0.04 | -0.00 | 2025-08-06 |
| 39 | B02093 | UPMAX SECURITIES LTD | 3,659 | -3,000 | 0.00 | -0.00 | 2025-08-06 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2025-08-06 |
| 41 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 18,000 | -6,000 | 0.00 | -0.00 | 2025-08-06 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,800,500 | -6,000 | 0.05 | -0.00 | 2025-08-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2025-08-06 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2025-08-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,053,000 | -9,000 | 0.05 | -0.00 | 2025-08-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,514,000 | -9,000 | 0.09 | -0.00 | 2025-08-06 |
| 47 | B01610 | KGI ASIA LTD | 3,136,000 | -9,000 | 0.08 | -0.00 | 2025-08-06 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 413,000 | -9,000 | 0.01 | -0.00 | 2025-08-06 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2025-08-06 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,816,000 | -12,000 | 0.15 | -0.00 | 2025-08-06 |
| 51 | C00016 | DBS BANK LTD | 12,519,958 | -14,000 | 0.32 | -0.00 | 2025-08-06 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,428,000 | -15,000 | 0.04 | -0.00 | 2025-08-06 |
| 53 | B01885 | HAFOO SECURITIES LTD | 3,441,000 | -15,000 | 0.09 | -0.00 | 2025-08-06 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,594,003 | -18,000 | 0.17 | -0.00 | 2025-08-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,813,000 | -21,000 | 0.10 | -0.00 | 2025-08-06 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,749,000 | -30,000 | 0.15 | -0.00 | 2025-08-06 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,667,120 | -36,000 | 0.22 | -0.00 | 2025-08-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,343,000 | -39,000 | 0.14 | -0.00 | 2025-08-06 |
| 59 | B02195 | LONG BRIDGE HK LTD | 605,400 | -39,000 | 0.02 | -0.00 | 2025-08-06 |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,034,000 | -45,000 | 0.10 | -0.00 | 2025-08-06 |
| 61 | B01298 | GET NICE SECURITIES LTD | 867,000 | -51,000 | 0.02 | -0.00 | 2025-08-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,502,000 | -54,000 | 0.06 | -0.00 | 2025-08-06 |
| 63 | C00093 | BNP PARIBAS | 31,249,614 | -70,000 | 0.79 | -0.00 | 2025-08-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,234,560 | -72,000 | 0.23 | -0.00 | 2025-08-06 |
| 65 | C00074 | DEUTSCHE BANK AG | 15,493,862 | -90,000 | 0.39 | -0.00 | 2025-08-06 |
| 66 | C00111 | SOCIETE GENERALE | 1,726,368 | -93,000 | 0.04 | -0.00 | 2025-08-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,769,000 | -120,000 | 0.15 | -0.00 | 2025-08-06 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,663,691 | -123,000 | 0.25 | -0.00 | 2025-08-06 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,259,000 | -150,000 | 0.13 | -0.00 | 2025-08-06 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 8,475,000 | -186,000 | 0.22 | -0.00 | 2025-08-06 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 795,000 | -372,000 | 0.02 | -0.01 | 2025-08-06 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,800,099 | -378,000 | 2.61 | -0.01 | 2025-08-06 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,996,230 | -414,000 | 0.56 | -0.01 | 2025-08-06 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 870,000 | -540,000 | 0.02 | -0.01 | 2025-08-06 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,380,390 | -642,618 | 1.66 | -0.02 | 2025-08-06 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,732,113 | -894,000 | 9.20 | -0.02 | 2025-08-06 |
| 77 | C00010 | CITIBANK N.A. | 227,848,190 | -3,526,770 | 5.79 | -0.09 | 2025-08-06 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,599,757,422 | -3,854,583 | 40.67 | -0.10 | 2025-08-06 |
| 78 | Total changed named holdings | 3,768,542,902 | 15,000 | 95.81 | 0.00 | ||
| 194 | Unchanged named holdings | 130,801,819 | 0 | 3.33 | 0.00 | ||
| 272 | Total named holdings | 3,899,344,721 | 15,000 | 99.13 | 0.00 | ||
| 145 | Unnamed Investor Participants | 4,414,904 | 0 | 0.11 | 0.00 | ||
| 417 | Total securities in CCASS | 3,903,759,625 | 15,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 29,708,375 | -15,000 | 0.76 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 28,982,015 |
| Turnover | 262,315,230 |
| Average price | 9.051 |
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