CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,799,505 | 15,009,000 | 9.27 | 0.38 | 2022-03-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,040,000 | 14,325,000 | 4.02 | 0.36 | 2022-03-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,897,178 | 5,514,669 | 6.45 | 0.14 | 2022-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,207,847 | 2,877,065 | 5.37 | 0.07 | 2022-03-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,375,016 | 1,974,000 | 0.49 | 0.05 | 2022-03-10 | |
| 6 | C00010 | CITIBANK N.A. | 235,650,939 | 1,342,755 | 5.99 | 0.03 | 2022-03-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,704,246 | 858,504 | 0.70 | 0.02 | 2022-03-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,759,370 | 711,000 | 0.71 | 0.02 | 2022-03-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,163,000 | 597,000 | 0.36 | 0.02 | 2022-03-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,954,000 | 579,000 | 0.56 | 0.01 | 2022-03-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,608,120 | 474,000 | 0.55 | 0.01 | 2022-03-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 46,850,000 | 429,000 | 1.19 | 0.01 | 2022-03-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 59,572,452 | 362,000 | 1.51 | 0.01 | 2022-03-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 18,386,000 | 300,000 | 0.47 | 0.01 | 2022-03-10 | |
| 15 | B01610 | KGI ASIA LTD | 11,395,000 | 267,000 | 0.29 | 0.01 | 2022-03-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,718,080 | 264,000 | 0.55 | 0.01 | 2022-03-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,977,000 | 258,000 | 0.28 | 0.01 | 2022-03-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,953,179 | 234,000 | 0.33 | 0.01 | 2022-03-10 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,353,000 | 213,000 | 0.26 | 0.01 | 2022-03-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,686,000 | 195,000 | 0.30 | 0.00 | 2022-03-10 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,581,000 | 189,000 | 0.12 | 0.00 | 2022-03-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,789,000 | 189,000 | 0.10 | 0.00 | 2022-03-10 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 10,805,448 | 186,000 | 0.27 | 0.00 | 2022-03-10 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,301,000 | 174,000 | 0.24 | 0.00 | 2022-03-10 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,915,003 | 168,000 | 0.28 | 0.00 | 2022-03-10 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,191,000 | 162,000 | 0.21 | 0.00 | 2022-03-10 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 28,179,077 | 154,275 | 0.72 | 0.00 | 2022-03-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,087,711 | 150,000 | 0.46 | 0.00 | 2022-03-10 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,440,000 | 129,000 | 0.19 | 0.00 | 2022-03-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,642,000 | 120,000 | 0.30 | 0.00 | 2022-03-10 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 1,011,000 | 111,000 | 0.03 | 0.00 | 2022-03-10 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,378,000 | 102,000 | 0.24 | 0.00 | 2022-03-10 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 495,000 | 102,000 | 0.01 | 0.00 | 2022-03-10 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 339,000 | 102,000 | 0.01 | 0.00 | 2022-03-10 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,353,000 | 96,000 | 0.03 | 0.00 | 2022-03-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,099,100 | 93,000 | 0.16 | 0.00 | 2022-03-10 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,294,000 | 90,000 | 0.03 | 0.00 | 2022-03-10 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,410,000 | 72,000 | 0.04 | 0.00 | 2022-03-10 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 3,061,486 | 72,000 | 0.08 | 0.00 | 2022-03-10 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 14,318,000 | 69,000 | 0.36 | 0.00 | 2022-03-10 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,424,000 | 66,000 | 0.06 | 0.00 | 2022-03-10 | |
| 42 | C00016 | DBS BANK LTD | 14,905,110 | 60,000 | 0.38 | 0.00 | 2022-03-10 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,906,000 | 48,000 | 0.12 | 0.00 | 2022-03-10 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 267,000 | 42,000 | 0.01 | 0.00 | 2022-03-10 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,235,000 | 39,000 | 0.18 | 0.00 | 2022-03-10 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 631,000 | 36,000 | 0.02 | 0.00 | 2022-03-10 | |
| 47 | B01705 | HENIK SECURITIES LTD | 390,000 | 33,000 | 0.01 | 0.00 | 2022-03-10 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 16,412,052 | 30,000 | 0.42 | 0.00 | 2022-03-10 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 393,000 | 30,000 | 0.01 | 0.00 | 2022-03-10 | |
| 50 | B01416 | VC BROKERAGE LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2022-03-10 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 489,000 | 27,000 | 0.01 | 0.00 | 2022-03-10 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 201,000 | 21,000 | 0.01 | 0.00 | 2022-03-10 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 743,000 | 21,000 | 0.02 | 0.00 | 2022-03-10 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 873,000 | 21,000 | 0.02 | 0.00 | 2022-03-10 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 21,000 | 0.00 | 0.00 | 2022-03-10 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 861,000 | 18,000 | 0.02 | 0.00 | 2022-03-10 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 535,000 | 18,000 | 0.01 | 0.00 | 2022-03-10 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,296,000 | 18,000 | 0.08 | 0.00 | 2022-03-10 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,404,383 | 18,000 | 0.62 | 0.00 | 2022-03-10 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 786,000 | 18,000 | 0.02 | 0.00 | 2022-03-10 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 217,000 | 18,000 | 0.01 | 0.00 | 2022-03-10 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 269,000 | 15,000 | 0.01 | 0.00 | 2022-03-10 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 514,375 | 12,800 | 0.01 | 0.00 | 2022-03-10 | |
| 64 | B01642 | KMT SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2022-03-10 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,000 | 12,000 | 0.01 | 0.00 | 2022-03-10 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2022-03-10 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 561,000 | 12,000 | 0.01 | 0.00 | 2022-03-10 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 547,000 | 12,000 | 0.01 | 0.00 | 2022-03-10 | |
| 69 | B01967 | YUNFENG SECURITIES LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2022-03-10 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,942,000 | 9,000 | 0.07 | 0.00 | 2022-03-10 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 912,000 | 9,000 | 0.02 | 0.00 | 2022-03-10 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 2,840,000 | 9,000 | 0.07 | 0.00 | 2022-03-10 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,623,000 | 9,000 | 0.04 | 0.00 | 2022-03-10 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,000 | 9,000 | 0.01 | 0.00 | 2022-03-10 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,285,000 | 9,000 | 0.26 | 0.00 | 2022-03-10 | |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2022-03-10 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,844,000 | 6,000 | 0.07 | 0.00 | 2022-03-10 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 155,000 | 6,000 | 0.00 | 0.00 | 2022-03-10 | |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2022-03-10 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2022-03-10 | |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2022-03-10 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 447,000 | 6,000 | 0.01 | 0.00 | 2022-03-10 | |
| 83 | B01290 | SPS SECURITIES LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2022-03-10 | |
| 84 | B02175 | WEBULL SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2022-03-10 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 480,000 | 6,000 | 0.01 | 0.00 | 2022-03-10 | |
| 86 | B01941 | CENTALINE SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2022-03-10 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,726,000 | 3,000 | 0.12 | 0.00 | 2022-03-10 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,807,000 | 3,000 | 0.22 | 0.00 | 2022-03-10 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,078,000 | 3,000 | 0.43 | 0.00 | 2022-03-10 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,614,000 | 3,000 | 0.12 | 0.00 | 2022-03-10 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 405,000 | 3,000 | 0.01 | 0.00 | 2022-03-10 | |
| 92 | B02159 | USMART SECURITIES LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2022-03-10 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 228,000 | 3,000 | 0.01 | 0.00 | 2022-03-10 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,657,000 | 3,000 | 0.04 | 0.00 | 2022-03-10 | |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2022-03-10 | |
| 96 | B02093 | UPMAX SECURITIES LTD | 11,392 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 23,480 | 1,810 | 0.00 | 0.00 | 2022-03-10 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,972 | -2,000 | 0.00 | -0.00 | 2022-03-10 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 735,000 | -3,000 | 0.02 | -0.00 | 2022-03-10 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 2,221,000 | -3,000 | 0.06 | -0.00 | 2022-03-10 | |
| 101 | B02070 | UZEN SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2022-03-10 | |
| 102 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2022-03-10 | |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2022-03-10 | |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2022-03-10 | |
| 105 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 108,000 | -9,000 | 0.00 | -0.00 | 2022-03-10 | |
| 106 | B01885 | HAFOO SECURITIES LTD | 1,569,000 | -9,000 | 0.04 | -0.00 | 2022-03-10 | |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | -9,000 | 0.00 | -0.00 | 2022-03-10 | |
| 108 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-03-10 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | -12,000 | 0.01 | -0.00 | 2022-03-10 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,339,000 | -12,000 | 0.08 | -0.00 | 2022-03-10 | |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 690,000 | -18,000 | 0.02 | -0.00 | 2022-03-10 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,641,000 | -18,000 | 0.04 | -0.00 | 2022-03-10 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 99,000 | -18,000 | 0.00 | -0.00 | 2022-03-10 | |
| 114 | C00074 | DEUTSCHE BANK AG | 19,742,090 | -21,000 | 0.50 | -0.00 | 2022-03-10 | |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,719,000 | -27,000 | 0.04 | -0.00 | 2022-03-10 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 1,440,000 | -27,000 | 0.04 | -0.00 | 2022-03-10 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,000 | -27,000 | 0.01 | -0.00 | 2022-03-10 | |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,537,000 | -42,000 | 0.14 | -0.00 | 2022-03-10 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,207,046 | -48,000 | 0.34 | -0.00 | 2022-03-10 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 6,828,000 | -90,000 | 0.17 | -0.00 | 2022-03-10 | |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 1,404,854 | -102,000 | 0.04 | -0.00 | 2022-03-10 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,362,812 | -198,526 | 8.17 | -0.01 | 2022-03-10 | |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | -225,000 | 0.01 | -0.01 | 2022-03-10 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,147 | -606,902 | 0.02 | -0.02 | 2022-03-10 | |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,559,000 | -702,000 | 0.04 | -0.02 | 2022-03-10 | |
| 126 | B01252 | CORPORATE BROKERS LTD | 603,000 | -897,000 | 0.02 | -0.02 | 2022-03-10 | |
| 127 | C00093 | BNP PARIBAS | 24,555,099 | -1,207,775 | 0.62 | -0.03 | 2022-03-10 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,296,357 | -3,474,208 | 0.69 | -0.09 | 2022-03-10 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,423,538 | -5,103,347 | 11.20 | -0.13 | 2022-03-10 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,358,034 | -6,964,330 | 0.95 | -0.18 | 2022-03-10 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,318,143 | -30,348,790 | 25.74 | -0.77 | 2022-03-10 | |
| 131 | Total changed named holdings | 3,784,156,641 | -60,000 | 96.20 | -0.00 | |||
| 244 | Unchanged named holdings | 108,525,288 | 0 | 2.76 | 0.00 | |||
| 375 | Total named holdings | 3,892,681,929 | -60,000 | 98.96 | 0.00 | |||
| 196 | Unnamed Investor Participants | 6,337,904 | 60,000 | 0.16 | 0.00 | |||
| 571 | Total securities in CCASS | 3,899,019,833 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 34,448,167 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 98,394,892 |
| Turnover | 389,876,840 |
| Average price | 3.962 |
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