CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,188,002 | 5,299,924 | 0.97 | 0.13 | 2021-08-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,194,505 | 1,731,000 | 10.94 | 0.04 | 2021-08-31 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,207,000 | 1,578,000 | 0.44 | 0.04 | 2021-08-31 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,869,000 | 1,275,000 | 0.07 | 0.03 | 2021-08-31 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,698,000 | 954,000 | 3.17 | 0.02 | 2021-08-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,440,714 | 724,808 | 28.31 | 0.02 | 2021-08-31 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,061,000 | 714,000 | 0.05 | 0.02 | 2021-08-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,224,277 | 612,000 | 0.57 | 0.02 | 2021-08-31 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,945,000 | 417,000 | 0.07 | 0.01 | 2021-08-31 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,586,046 | 285,000 | 0.32 | 0.01 | 2021-08-31 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,691,000 | 282,000 | 0.37 | 0.01 | 2021-08-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 101,377,000 | 240,000 | 2.58 | 0.01 | 2021-08-31 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 939,000 | 240,000 | 0.02 | 0.01 | 2021-08-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,965,000 | 228,000 | 0.25 | 0.01 | 2021-08-31 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,006,000 | 222,000 | 0.03 | 0.01 | 2021-08-31 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,525,000 | 213,000 | 0.12 | 0.01 | 2021-08-31 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,205,707 | 180,000 | 4.35 | 0.00 | 2021-08-31 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,269,000 | 171,000 | 0.95 | 0.00 | 2021-08-31 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,927,279 | 129,000 | 0.30 | 0.00 | 2021-08-31 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,637,120 | 93,000 | 0.42 | 0.00 | 2021-08-31 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,752,000 | 69,000 | 0.12 | 0.00 | 2021-08-31 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 301,000 | 69,000 | 0.01 | 0.00 | 2021-08-31 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,296,000 | 69,000 | 0.11 | 0.00 | 2021-08-31 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,989,000 | 57,000 | 0.05 | 0.00 | 2021-08-31 | |
| 25 | C00016 | DBS BANK LTD | 4,194,510 | 48,000 | 0.11 | 0.00 | 2021-08-31 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,533,000 | 45,000 | 0.39 | 0.00 | 2021-08-31 | |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 168,000 | 45,000 | 0.00 | 0.00 | 2021-08-31 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 102,000 | 45,000 | 0.00 | 0.00 | 2021-08-31 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 16,439,000 | 42,000 | 0.42 | 0.00 | 2021-08-31 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,814,000 | 30,000 | 0.30 | 0.00 | 2021-08-31 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2021-08-31 | |
| 32 | B01610 | KGI ASIA LTD | 10,161,000 | 30,000 | 0.26 | 0.00 | 2021-08-31 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 695,000 | 30,000 | 0.02 | 0.00 | 2021-08-31 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,690,441 | 27,000 | 0.42 | 0.00 | 2021-08-31 | |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2021-08-31 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,610,000 | 21,000 | 0.14 | 0.00 | 2021-08-31 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 795,000 | 21,000 | 0.02 | 0.00 | 2021-08-31 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,199,731 | 21,000 | 0.79 | 0.00 | 2021-08-31 | |
| 39 | B01184 | QUAM SECURITIES LTD | 672,000 | 21,000 | 0.02 | 0.00 | 2021-08-31 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,190,016 | 18,000 | 0.44 | 0.00 | 2021-08-31 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600,000 | 18,000 | 0.04 | 0.00 | 2021-08-31 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 189,000 | 15,000 | 0.00 | 0.00 | 2021-08-31 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,538,854 | 15,000 | 0.04 | 0.00 | 2021-08-31 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2021-08-31 | |
| 45 | B01209 | MASON SECURITIES LTD | 751,000 | 12,000 | 0.02 | 0.00 | 2021-08-31 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2021-08-31 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,289,000 | 9,000 | 0.26 | 0.00 | 2021-08-31 | |
| 48 | B01141 | FE SECURITIES LTD | 126,000 | 9,000 | 0.00 | 0.00 | 2021-08-31 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2021-08-31 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,000 | 9,000 | 0.00 | 0.00 | 2021-08-31 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,954,000 | 6,000 | 0.08 | 0.00 | 2021-08-31 | |
| 52 | B02088 | CARLYON SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2021-08-31 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2021-08-31 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 458,000 | 6,000 | 0.01 | 0.00 | 2021-08-31 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 7,146,000 | 6,000 | 0.18 | 0.00 | 2021-08-31 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2021-08-31 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 699,000 | 6,000 | 0.02 | 0.00 | 2021-08-31 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 18,421,613 | 6,000 | 0.47 | 0.00 | 2021-08-31 | |
| 59 | B02159 | USMART SECURITIES LTD | 123,000 | 6,000 | 0.00 | 0.00 | 2021-08-31 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 420,000 | 6,000 | 0.01 | 0.00 | 2021-08-31 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2021-08-31 | |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2021-08-31 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,938,000 | 3,000 | 0.13 | 0.00 | 2021-08-31 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,223,000 | 3,000 | 0.06 | 0.00 | 2021-08-31 | |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-08-31 | |
| 66 | B01450 | DL BROKERAGE LTD | 372,000 | 3,000 | 0.01 | 0.00 | 2021-08-31 | |
| 67 | B01173 | RIFA SECURITIES LTD | 420,000 | 3,000 | 0.01 | 0.00 | 2021-08-31 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 11,100 | 2,000 | 0.00 | 0.00 | 2021-08-31 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,223,972 | -1 | 5.60 | -0.00 | 2021-08-31 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,276 | -2,000 | 0.00 | -0.00 | 2021-08-31 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,732,003 | -3,000 | 0.35 | -0.00 | 2021-08-31 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,000 | -3,000 | 0.01 | -0.00 | 2021-08-31 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 255,000 | -3,000 | 0.01 | -0.00 | 2021-08-31 | |
| 74 | B02154 | MAGNUM RESEARCH LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2021-08-31 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2021-08-31 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 729,000 | -3,000 | 0.02 | -0.00 | 2021-08-31 | |
| 77 | B01290 | SPS SECURITIES LTD | 287,000 | -3,000 | 0.01 | -0.00 | 2021-08-31 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2021-08-31 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 213,000 | -3,000 | 0.01 | -0.00 | 2021-08-31 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,638,000 | -6,000 | 0.09 | -0.00 | 2021-08-31 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,921,000 | -6,000 | 0.05 | -0.00 | 2021-08-31 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 2,279,000 | -6,000 | 0.06 | -0.00 | 2021-08-31 | |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2021-08-31 | |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2021-08-31 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2021-08-31 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,004,000 | -9,000 | 0.18 | -0.00 | 2021-08-31 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,932,000 | -9,000 | 0.05 | -0.00 | 2021-08-31 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 132,000 | -9,000 | 0.00 | -0.00 | 2021-08-31 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 343,000 | -12,000 | 0.01 | -0.00 | 2021-08-31 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,531,000 | -12,000 | 0.06 | -0.00 | 2021-08-31 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,390,000 | -12,000 | 0.16 | -0.00 | 2021-08-31 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,000 | -12,000 | 0.02 | -0.00 | 2021-08-31 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 361,000 | -12,000 | 0.01 | -0.00 | 2021-08-31 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 474,000 | -15,000 | 0.01 | -0.00 | 2021-08-31 | |
| 95 | B01636 | BUSINESS SECURITIES LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2021-08-31 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 15,615,500 | -18,000 | 0.40 | -0.00 | 2021-08-31 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 676,000 | -21,000 | 0.02 | -0.00 | 2021-08-31 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 43,420,608 | -28,000 | 1.10 | -0.00 | 2021-08-31 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,183,000 | -30,000 | 0.16 | -0.00 | 2021-08-31 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 33,663,000 | -30,000 | 0.86 | -0.00 | 2021-08-31 | |
| 101 | B02032 | FORTHRIGHT SECURITIES CO LTD | 462,000 | -30,000 | 0.01 | -0.00 | 2021-08-31 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 6,303,000 | -33,000 | 0.16 | -0.00 | 2021-08-31 | |
| 103 | B01967 | YUNFENG SECURITIES LTD | 87,000 | -33,000 | 0.00 | -0.00 | 2021-08-31 | |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,613,000 | -36,000 | 0.07 | -0.00 | 2021-08-31 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,000 | -39,000 | 0.02 | -0.00 | 2021-08-31 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | -42,000 | 0.00 | -0.00 | 2021-08-31 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,970,711 | -45,000 | 0.38 | -0.00 | 2021-08-31 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,979,300 | -57,000 | 0.20 | -0.00 | 2021-08-31 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 5,910,843 | -60,000 | 0.15 | -0.00 | 2021-08-31 | |
| 110 | B02110 | RED EAGLE SECURITIES LTD | 0 | -99,000 | 0.00 | -0.00 | 2021-08-31 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,746,000 | -138,000 | 0.43 | -0.00 | 2021-08-31 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 50,588,674 | -417,000 | 1.29 | -0.01 | 2021-08-31 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,888,237 | -1,185,882 | 0.43 | -0.03 | 2021-08-31 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,867,523 | -2,380,350 | 11.34 | -0.06 | 2021-08-31 | |
| 115 | C00010 | CITIBANK N.A. | 191,931,652 | -2,645,215 | 4.88 | -0.07 | 2021-08-31 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,030,986 | -2,741,999 | 7.14 | -0.07 | 2021-08-31 | |
| 117 | C00093 | BNP PARIBAS | 18,122,310 | -6,262,285 | 0.46 | -0.16 | 2021-08-31 | |
| 117 | Total changed named holdings | 3,757,205,510 | 3,000 | 95.52 | 0.00 | |||
| 256 | Unchanged named holdings | 135,844,919 | 0 | 3.45 | 0.00 | |||
| 373 | Total named holdings | 3,893,050,429 | 3,000 | 98.97 | 0.00 | |||
| 178 | Unnamed Investor Participants | 5,390,904 | 0 | 0.14 | 0.00 | |||
| 551 | Total securities in CCASS | 3,898,441,333 | 3,000 | 99.11 | 0.00 | |||
| Securities not in CCASS | 35,026,667 | -3,000 | 0.89 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 43,692,000 |
| Turnover | 246,678,663 |
| Average price | 5.646 |
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