CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | 694,297,423 | 6,078,000 | 17.65 | 0.15 | 2025-08-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,365,113 | 3,633,000 | 9.29 | 0.09 | 2025-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,175,477 | 3,053,000 | 3.03 | 0.08 | 2025-08-07 |
| 4 | C00093 | BNP PARIBAS | 33,101,014 | 1,851,400 | 0.84 | 0.05 | 2025-08-07 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,894,476 | 1,233,000 | 0.28 | 0.03 | 2025-08-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,943,000 | 600,000 | 0.15 | 0.02 | 2025-08-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,610,000 | 306,000 | 0.32 | 0.01 | 2025-08-07 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,283,000 | 114,000 | 0.08 | 0.00 | 2025-08-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,343,000 | 84,000 | 0.14 | 0.00 | 2025-08-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 42,890,104 | 58,511 | 1.09 | 0.00 | 2025-08-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,100,720 | 48,320 | 0.66 | 0.00 | 2025-08-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,797,000 | 48,000 | 0.15 | 0.00 | 2025-08-07 |
| 13 | B01138 | CLSA LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2025-08-07 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2025-08-07 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 399,000 | 12,000 | 0.01 | 0.00 | 2025-08-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,000 | 9,000 | 0.01 | 0.00 | 2025-08-07 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 438,000 | 9,000 | 0.01 | 0.00 | 2025-08-07 |
| 18 | B02195 | LONG BRIDGE HK LTD | 613,200 | 7,800 | 0.02 | 0.00 | 2025-08-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,059,000 | 6,000 | 0.05 | 0.00 | 2025-08-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,015,000 | 6,000 | 0.10 | 0.00 | 2025-08-07 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2025-08-07 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2025-08-07 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 873,000 | 3,000 | 0.02 | 0.00 | 2025-08-07 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 681,000 | 3,000 | 0.02 | 0.00 | 2025-08-07 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2025-08-07 |
| 26 | B02175 | WEBULL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2025-08-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 523,000 | 3,000 | 0.01 | 0.00 | 2025-08-07 |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000 | 3,000 | 0.00 | 0.00 | 2025-08-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,103 | 884 | 0.00 | 0.00 | 2025-08-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,395,000 | -3,000 | 0.04 | -0.00 | 2025-08-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,565,046 | -3,000 | 0.07 | -0.00 | 2025-08-07 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,778,000 | -3,000 | 0.60 | -0.00 | 2025-08-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,000 | -3,000 | 0.01 | -0.00 | 2025-08-07 |
| 34 | B02159 | USMART SECURITIES LTD | 225,000 | -3,000 | 0.01 | -0.00 | 2025-08-07 |
| 35 | B02070 | UZEN SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2025-08-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | -6,000 | 0.02 | -0.00 | 2025-08-07 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2025-08-07 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2025-08-07 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,794,500 | -6,000 | 0.05 | -0.00 | 2025-08-07 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,000 | -6,000 | 0.02 | -0.00 | 2025-08-07 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 15,414,492 | -6,000 | 0.39 | -0.00 | 2025-08-07 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 407,000 | -6,000 | 0.01 | -0.00 | 2025-08-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,408,000 | -9,000 | 0.04 | -0.00 | 2025-08-07 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,582,003 | -12,000 | 0.17 | -0.00 | 2025-08-07 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 505,000 | -12,000 | 0.01 | -0.00 | 2025-08-07 |
| 46 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 6,000 | -12,000 | 0.00 | -0.00 | 2025-08-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,651,691 | -12,000 | 0.25 | -0.00 | 2025-08-07 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2025-08-07 |
| 49 | B01610 | KGI ASIA LTD | 3,121,000 | -15,000 | 0.08 | -0.00 | 2025-08-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,487,000 | -15,000 | 0.06 | -0.00 | 2025-08-07 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 111,000 | -15,000 | 0.00 | -0.00 | 2025-08-07 |
| 52 | B01567 | PRIME SECURITIES LTD | 117,000 | -18,000 | 0.00 | -0.00 | 2025-08-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,059,711 | -18,000 | 0.20 | -0.00 | 2025-08-07 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 153,000 | -21,000 | 0.00 | -0.00 | 2025-08-07 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,646,120 | -21,000 | 0.22 | -0.00 | 2025-08-07 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,789,000 | -24,000 | 0.10 | -0.00 | 2025-08-07 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,487,000 | -27,000 | 0.09 | -0.00 | 2025-08-07 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,000 | -0.00 | 2025-08-07 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,004,000 | -30,000 | 0.10 | -0.00 | 2025-08-07 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,815,000 | -30,000 | 0.10 | -0.00 | 2025-08-07 |
| 61 | C00111 | SOCIETE GENERALE | 1,696,368 | -30,000 | 0.04 | -0.00 | 2025-08-07 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,193,085 | -33,000 | 0.16 | -0.00 | 2025-08-07 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,027,000 | -33,000 | 0.03 | -0.00 | 2025-08-07 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,262,000 | -33,000 | 0.06 | -0.00 | 2025-08-07 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,257,000 | -36,000 | 0.11 | -0.00 | 2025-08-07 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,727,000 | -42,000 | 0.15 | -0.00 | 2025-08-07 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 628,000 | -51,000 | 0.02 | -0.00 | 2025-08-07 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 474,000 | -60,000 | 0.01 | -0.00 | 2025-08-07 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 9,901,636 | -69,000 | 0.25 | -0.00 | 2025-08-07 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,469,000 | -75,000 | 0.27 | -0.00 | 2025-08-07 |
| 71 | C00074 | DEUTSCHE BANK AG | 15,417,862 | -76,000 | 0.39 | -0.00 | 2025-08-07 |
| 72 | B01130 | BOCI SECURITIES LTD | 11,855,717 | -84,000 | 0.30 | -0.00 | 2025-08-07 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | -87,000 | 0.03 | -0.00 | 2025-08-07 |
| 74 | B01885 | HAFOO SECURITIES LTD | 3,339,000 | -102,000 | 0.08 | -0.00 | 2025-08-07 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 7,814,000 | -108,000 | 0.20 | -0.00 | 2025-08-07 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,081,560 | -153,000 | 0.23 | -0.00 | 2025-08-07 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 8,259,000 | -216,000 | 0.21 | -0.01 | 2025-08-07 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 10,902,284 | -267,000 | 0.28 | -0.01 | 2025-08-07 |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -420,000 | -0.01 | 2025-08-07 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,893,008 | -487,382 | 1.65 | -0.01 | 2025-08-07 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,492,230 | -504,000 | 0.55 | -0.01 | 2025-08-07 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,278,099 | -522,000 | 2.60 | -0.01 | 2025-08-07 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -790,000 | 0.00 | -0.02 | 2025-08-07 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,673,756 | -1,956,431 | 5.74 | -0.05 | 2025-08-07 |
| 85 | C00010 | CITIBANK N.A. | 223,691,118 | -4,157,072 | 5.69 | -0.11 | 2025-08-07 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,593,297,392 | -6,460,030 | 40.51 | -0.16 | 2025-08-07 |
| 86 | Total changed named holdings | 3,780,542,308 | 0 | 96.11 | 0.00 | ||
| 185 | Unchanged named holdings | 118,802,413 | 0 | 3.02 | 0.00 | ||
| 271 | Total named holdings | 3,899,344,721 | 0 | 99.13 | 0.00 | ||
| 145 | Unnamed Investor Participants | 4,414,904 | 0 | 0.11 | 0.00 | ||
| 416 | Total securities in CCASS | 3,903,759,625 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 29,708,375 | 0 | 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 | 2025-08-05 |
| Volume | 40,309,084 |
| Turnover | 375,498,318 |
| Average price | 9.315 |
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