CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,897,961 | 2,730,000 | 6.56 | 0.07 | 2020-03-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,231,562 | 1,679,562 | 0.13 | 0.04 | 2020-03-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,190,500 | 1,014,000 | 10.17 | 0.03 | 2020-03-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,651,000 | 990,000 | 0.53 | 0.03 | 2020-03-09 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,474,000 | 984,000 | 0.14 | 0.03 | 2020-03-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,439,447 | 744,553 | 20.45 | 0.02 | 2020-03-09 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,414,000 | 600,000 | 0.04 | 0.02 | 2020-03-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,936,000 | 522,000 | 0.28 | 0.01 | 2020-03-09 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,213,000 | 453,000 | 2.52 | 0.01 | 2020-03-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,950,000 | 423,000 | 0.56 | 0.01 | 2020-03-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,193,797 | 415,000 | 0.23 | 0.01 | 2020-03-09 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 958,000 | 396,000 | 0.02 | 0.01 | 2020-03-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 83,323,318 | 363,000 | 2.12 | 0.01 | 2020-03-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 57,932,340 | 348,000 | 1.47 | 0.01 | 2020-03-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,048,711 | 327,000 | 0.97 | 0.01 | 2020-03-09 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,217 | 300,000 | 0.01 | 0.01 | 2020-03-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,316,000 | 252,000 | 0.31 | 0.01 | 2020-03-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,068,441 | 233,000 | 0.31 | 0.01 | 2020-03-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,288,120 | 201,000 | 0.74 | 0.01 | 2020-03-09 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,637,500 | 192,000 | 0.09 | 0.00 | 2020-03-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,623,000 | 186,000 | 0.12 | 0.00 | 2020-03-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 13,031,000 | 168,000 | 0.33 | 0.00 | 2020-03-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,142,900 | 159,000 | 0.59 | 0.00 | 2020-03-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,427,000 | 159,000 | 0.67 | 0.00 | 2020-03-09 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 37,296,470 | 147,000 | 0.95 | 0.00 | 2020-03-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 22,740,000 | 123,000 | 0.58 | 0.00 | 2020-03-09 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,137,295 | 115,030 | 5.70 | 0.00 | 2020-03-09 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 552,000 | 108,000 | 0.01 | 0.00 | 2020-03-09 | |
| 29 | C00010 | CITIBANK N.A. | 154,831,237 | 97,020 | 3.94 | 0.00 | 2020-03-09 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,600,000 | 96,000 | 0.24 | 0.00 | 2020-03-09 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,394,000 | 81,000 | 0.09 | 0.00 | 2020-03-09 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,135,000 | 81,000 | 0.03 | 0.00 | 2020-03-09 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,267,003 | 75,000 | 0.31 | 0.00 | 2020-03-09 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 564,000 | 75,000 | 0.01 | 0.00 | 2020-03-09 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,759,737 | 69,000 | 0.68 | 0.00 | 2020-03-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,744,500 | 66,000 | 0.12 | 0.00 | 2020-03-09 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,365,000 | 60,000 | 0.11 | 0.00 | 2020-03-09 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,408,936 | 57,000 | 0.37 | 0.00 | 2020-03-09 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 970,750 | 57,000 | 0.02 | 0.00 | 2020-03-09 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,270,000 | 51,000 | 0.03 | 0.00 | 2020-03-09 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,301,000 | 45,000 | 0.06 | 0.00 | 2020-03-09 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,231,000 | 42,000 | 0.16 | 0.00 | 2020-03-09 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,256,000 | 39,000 | 0.06 | 0.00 | 2020-03-09 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 728,000 | 36,000 | 0.02 | 0.00 | 2020-03-09 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 25,258,820 | 33,000 | 0.64 | 0.00 | 2020-03-09 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,641,000 | 30,000 | 0.04 | 0.00 | 2020-03-09 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2020-03-09 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 17,379,000 | 30,000 | 0.44 | 0.00 | 2020-03-09 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,165,000 | 30,000 | 0.03 | 0.00 | 2020-03-09 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,830,000 | 30,000 | 0.05 | 0.00 | 2020-03-09 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 672,000 | 30,000 | 0.02 | 0.00 | 2020-03-09 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 803,000 | 27,000 | 0.02 | 0.00 | 2020-03-09 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 906,000 | 24,000 | 0.02 | 0.00 | 2020-03-09 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 330,000 | 21,000 | 0.01 | 0.00 | 2020-03-09 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,703,000 | 21,000 | 0.07 | 0.00 | 2020-03-09 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 161,000 | 21,000 | 0.00 | 0.00 | 2020-03-09 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,118,100 | 21,000 | 0.41 | 0.00 | 2020-03-09 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 940,000 | 18,000 | 0.02 | 0.00 | 2020-03-09 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,316,100 | 18,000 | 0.24 | 0.00 | 2020-03-09 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 627,000 | 18,000 | 0.02 | 0.00 | 2020-03-09 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,684,000 | 15,000 | 0.20 | 0.00 | 2020-03-09 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,743,000 | 12,000 | 0.10 | 0.00 | 2020-03-09 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,995,000 | 12,000 | 0.10 | 0.00 | 2020-03-09 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,980,000 | 12,000 | 0.05 | 0.00 | 2020-03-09 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 466,000 | 12,000 | 0.01 | 0.00 | 2020-03-09 | |
| 66 | B02009 | GOLDEN RICH SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2020-03-09 | |
| 67 | B01705 | HENIK SECURITIES LTD | 405,000 | 12,000 | 0.01 | 0.00 | 2020-03-09 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 129,000 | 12,000 | 0.00 | 0.00 | 2020-03-09 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,150,000 | 12,000 | 0.03 | 0.00 | 2020-03-09 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 318,000 | 12,000 | 0.01 | 0.00 | 2020-03-09 | |
| 71 | C00093 | BNP PARIBAS | 13,168,163 | 9,000 | 0.33 | 0.00 | 2020-03-09 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,116,000 | 9,000 | 0.03 | 0.00 | 2020-03-09 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,367,000 | 9,000 | 0.06 | 0.00 | 2020-03-09 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,133,000 | 9,000 | 0.03 | 0.00 | 2020-03-09 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 2,196,000 | 6,000 | 0.06 | 0.00 | 2020-03-09 | |
| 76 | B01184 | QUAM SECURITIES LTD | 801,000 | 6,000 | 0.02 | 0.00 | 2020-03-09 | |
| 77 | B01290 | SPS SECURITIES LTD | 642,000 | 6,000 | 0.02 | 0.00 | 2020-03-09 | |
| 78 | B02102 | ZINVEST GLOBAL LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2020-03-09 | |
| 79 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-03-09 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,756,000 | 3,000 | 0.10 | 0.00 | 2020-03-09 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 798,000 | 3,000 | 0.02 | 0.00 | 2020-03-09 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,490,000 | 3,000 | 0.04 | 0.00 | 2020-03-09 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,211,000 | 3,000 | 0.16 | 0.00 | 2020-03-09 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 3,444,500 | 3,000 | 0.09 | 0.00 | 2020-03-09 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2020-03-09 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,587,000 | -3,000 | 0.04 | -0.00 | 2020-03-09 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,817,000 | -10,000 | 2.49 | -0.00 | 2020-03-09 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,217,900 | -18,000 | 0.03 | -0.00 | 2020-03-09 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,657,000 | -42,000 | 0.27 | -0.00 | 2020-03-09 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,232,227 | -60,000 | 0.67 | -0.00 | 2020-03-09 | |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2020-03-09 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 3,276,874 | -66,000 | 0.08 | -0.00 | 2020-03-09 | |
| 93 | B01904 | VALUABLE CAPITAL LTD | 1,698,000 | -66,000 | 0.04 | -0.00 | 2020-03-09 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,151,000 | -96,000 | 0.51 | -0.00 | 2020-03-09 | |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | -150,000 | 0.01 | -0.00 | 2020-03-09 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 18,290,110 | -153,000 | 0.46 | -0.00 | 2020-03-09 | |
| 97 | B01610 | KGI ASIA LTD | 15,847,000 | -174,000 | 0.40 | -0.00 | 2020-03-09 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 61,492,260 | -178,456 | 1.56 | -0.00 | 2020-03-09 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,838,016 | -321,000 | 0.56 | -0.01 | 2020-03-09 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 14,388,000 | -369,000 | 0.37 | -0.01 | 2020-03-09 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,000 | -662,030 | 0.01 | -0.02 | 2020-03-09 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,937,610 | -3,048,000 | 9.35 | -0.08 | 2020-03-09 | |
| 103 | C00074 | DEUTSCHE BANK AG | 86,778,862 | -5,040,600 | 2.21 | -0.13 | 2020-03-09 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,132,773 | -5,439,079 | 8.85 | -0.14 | 2020-03-09 | |
| 104 | Total changed named holdings | 3,707,823,057 | 3,000 | 94.26 | 0.00 | |||
| 307 | Unchanged named holdings | 170,161,792 | 0 | 4.33 | 0.00 | |||
| 411 | Total named holdings | 3,877,984,849 | 3,000 | 98.59 | 0.00 | |||
| 231 | Unnamed Investor Participants | 13,114,904 | 0 | 0.33 | 0.00 | |||
| 642 | Total securities in CCASS | 3,891,099,753 | 3,000 | 98.92 | 0.00 | |||
| Securities not in CCASS | 42,368,247 | -3,000 | 1.08 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 31,152,000 |
| Turnover | 94,924,890 |
| Average price | 3.047 |
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