CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,955,518 | 1,811,500 | 0.66 | 0.05 | 2025-10-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,045,576 | 1,521,000 | 0.43 | 0.04 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 190,491,022 | 817,904 | 4.84 | 0.02 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 26,566,335 | 730,700 | 0.68 | 0.02 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 56,928,727 | 686,880 | 1.45 | 0.02 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,995,995 | 562,525 | 1.04 | 0.01 | 2025-10-10 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,948,000 | 534,000 | 0.23 | 0.01 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,191,526 | 442,131 | 2.42 | 0.01 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,149,000 | 438,000 | 0.03 | 0.01 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,336,629 | 432,869 | 0.34 | 0.01 | 2025-10-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,331,000 | 231,000 | 0.14 | 0.01 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,104,000 | 207,000 | 0.38 | 0.01 | 2025-10-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,531,000 | 150,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 625,000 | 150,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 540,000 | 135,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,621,000 | 117,000 | 0.09 | 0.00 | 2025-10-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,571,489 | 105,889 | 0.04 | 0.00 | 2025-10-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,800,000 | 99,000 | 0.12 | 0.00 | 2025-10-10 |
| 19 | B01610 | KGI ASIA LTD | 2,827,000 | 96,000 | 0.07 | 0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,725,000 | 96,000 | 0.04 | 0.00 | 2025-10-10 |
| 21 | C00016 | DBS BANK LTD | 12,147,058 | 90,000 | 0.31 | 0.00 | 2025-10-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,927,634 | 74,502 | 5.59 | 0.00 | 2025-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,361,451 | 58,000 | 2.22 | 0.00 | 2025-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,038,120 | 57,000 | 0.18 | 0.00 | 2025-10-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,598,000 | 54,000 | 0.09 | 0.00 | 2025-10-10 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,744,250 | 51,000 | 0.17 | 0.00 | 2025-10-10 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,149,000 | 45,000 | 0.13 | 0.00 | 2025-10-10 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,413,000 | 39,000 | 0.09 | 0.00 | 2025-10-10 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 558,000 | 39,000 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,467,000 | 36,000 | 0.09 | 0.00 | 2025-10-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,329,000 | 24,000 | 0.16 | 0.00 | 2025-10-10 |
| 34 | B02159 | USMART SECURITIES LTD | 357,000 | 24,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,505,000 | 18,000 | 0.11 | 0.00 | 2025-10-10 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,038,000 | 18,000 | 0.03 | 0.00 | 2025-10-10 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,696,260 | 18,000 | 0.20 | 0.00 | 2025-10-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,370,452 | 18,000 | 0.21 | 0.00 | 2025-10-10 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 363,000 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,728,000 | 15,000 | 0.12 | 0.00 | 2025-10-10 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,451,000 | 15,000 | 0.06 | 0.00 | 2025-10-10 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 9,000 | 0.01 | 0.00 | 2025-10-10 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,411,000 | 9,000 | 0.09 | 0.00 | 2025-10-10 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | 9,000 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,190,000 | 9,000 | 0.06 | 0.00 | 2025-10-10 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | C00074 | DEUTSCHE BANK AG | 16,121,650 | 6,000 | 0.41 | 0.00 | 2025-10-10 |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,899,000 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 129,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,398,000 | 3,000 | 0.04 | 0.00 | 2025-10-10 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 7,537,000 | 3,000 | 0.19 | 0.00 | 2025-10-10 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01209 | MASON SECURITIES LTD | 429,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 59 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 12,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,457,711 | 3,000 | 0.16 | 0.00 | 2025-10-10 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,214 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B02093 | UPMAX SECURITIES LTD | 4,028 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01340 | LEHIN SECURITIES LTD | 321,324 | -148 | 0.01 | -0.00 | 2025-10-10 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 17,243 | -482 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 886,000 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 70 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,656,500 | -3,000 | 0.04 | -0.00 | 2025-10-10 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 3,101,540 | -3,000 | 0.08 | -0.00 | 2025-10-10 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,515,000 | -3,000 | 0.04 | -0.00 | 2025-10-10 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,592,500 | -3,000 | 0.04 | -0.00 | 2025-10-10 |
| 76 | B02175 | WEBULL SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 204,000 | -3,150 | 0.01 | -0.00 | 2025-10-10 |
| 79 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -6,000 | -0.00 | 2025-10-10 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 153,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,747,000 | -6,000 | 0.15 | -0.00 | 2025-10-10 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,968,000 | -9,000 | 0.08 | -0.00 | 2025-10-10 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 687,000 | -9,000 | 0.02 | -0.00 | 2025-10-10 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,000 | -9,000 | 0.01 | -0.00 | 2025-10-10 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,625,000 | -12,000 | 0.04 | -0.00 | 2025-10-10 |
| 91 | B01923 | RUISEN PORT SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 6,507,900 | -12,800 | 0.17 | -0.00 | 2025-10-10 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 8,250,692 | -18,000 | 0.21 | -0.00 | 2025-10-10 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,141,003 | -24,000 | 0.18 | -0.00 | 2025-10-10 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,859,362 | -24,000 | 0.12 | -0.00 | 2025-10-10 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,000 | -33,000 | 0.01 | -0.00 | 2025-10-10 |
| 97 | C00111 | SOCIETE GENERALE | 1,506,000 | -36,000 | 0.04 | -0.00 | 2025-10-10 |
| 98 | B01904 | VALUABLE CAPITAL LTD | 713,000 | -36,000 | 0.02 | -0.00 | 2025-10-10 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,526,100 | -39,000 | 0.06 | -0.00 | 2025-10-10 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 8,508,636 | -42,000 | 0.22 | -0.00 | 2025-10-10 |
| 101 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | -51,000 | 0.00 | -0.00 | 2025-10-10 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,000 | -51,000 | 0.00 | -0.00 | 2025-10-10 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 1,082,456 | -52,000 | 0.03 | -0.00 | 2025-10-10 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,082,386 | -77,067 | 2.49 | -0.00 | 2025-10-10 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,347,000 | -327,000 | 0.06 | -0.01 | 2025-10-10 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,044,046 | -609,000 | 0.13 | -0.02 | 2025-10-10 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,000 | -900,000 | 0.01 | -0.02 | 2025-10-10 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,585,415,076 | -7,728,253 | 40.31 | -0.20 | 2025-10-10 |
| 108 | Total changed named holdings | 2,696,683,409 | 59,000 | 68.56 | 0.00 | ||
| 169 | Unchanged named holdings | 1,203,519,311 | 0 | 30.60 | 0.00 | ||
| 277 | Total named holdings | 3,900,202,720 | 59,000 | 99.15 | 0.00 | ||
| 134 | Unnamed Investor Participants | 4,182,904 | -36,000 | 0.11 | -0.00 | ||
| 411 | Total securities in CCASS | 3,904,385,624 | 23,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 29,082,376 | -23,000 | 0.74 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 29,368,993 |
| Turnover | 475,343,802 |
| Average price | 16.185 |
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