CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,828,652 | 3,493,676 | 26.36 | 0.09 | 2022-04-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,747,763 | 3,326,092 | 9.04 | 0.08 | 2022-04-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,282,200 | 1,497,000 | 0.54 | 0.04 | 2022-04-27 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 11,271,698 | 931,000 | 0.29 | 0.02 | 2022-04-27 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 43,010,577 | 855,000 | 1.09 | 0.02 | 2022-04-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,451,194 | 740,882 | 0.83 | 0.02 | 2022-04-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,918,487 | 537,050 | 5.36 | 0.01 | 2022-04-27 | |
| 8 | C00093 | BNP PARIBAS | 25,901,845 | 519,805 | 0.66 | 0.01 | 2022-04-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 45,623,217 | 482,950 | 1.16 | 0.01 | 2022-04-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,088,058 | 375,000 | 1.48 | 0.01 | 2022-04-27 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 246,000 | 228,000 | 0.01 | 0.01 | 2022-04-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,636,000 | 192,000 | 0.45 | 0.00 | 2022-04-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,139,000 | 168,000 | 0.28 | 0.00 | 2022-04-27 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,182,000 | 150,000 | 0.03 | 0.00 | 2022-04-27 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,101,000 | 132,000 | 0.10 | 0.00 | 2022-04-27 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,170,003 | 114,000 | 0.28 | 0.00 | 2022-04-27 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,358,711 | 114,000 | 0.44 | 0.00 | 2022-04-27 | |
| 18 | C00095 | EFG BANK AG | 185,400 | 108,000 | 0.00 | 0.00 | 2022-04-27 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,968,489 | 105,000 | 0.61 | 0.00 | 2022-04-27 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,195,000 | 105,000 | 0.03 | 0.00 | 2022-04-27 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 495,000 | 99,000 | 0.01 | 0.00 | 2022-04-27 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,861,000 | 93,000 | 0.10 | 0.00 | 2022-04-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,639,000 | 87,000 | 0.17 | 0.00 | 2022-04-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 15,644,052 | 87,000 | 0.40 | 0.00 | 2022-04-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,069,100 | 78,000 | 0.15 | 0.00 | 2022-04-27 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,158,000 | 75,000 | 0.05 | 0.00 | 2022-04-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,840,000 | 72,000 | 0.30 | 0.00 | 2022-04-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,983,120 | 66,000 | 0.56 | 0.00 | 2022-04-27 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 9,292,000 | 66,000 | 0.24 | 0.00 | 2022-04-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,229,000 | 66,000 | 0.29 | 0.00 | 2022-04-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,188,735 | 63,000 | 0.56 | 0.00 | 2022-04-27 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 14,300,000 | 54,000 | 0.36 | 0.00 | 2022-04-27 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,270,000 | 48,000 | 0.54 | 0.00 | 2022-04-27 | |
| 34 | B01610 | KGI ASIA LTD | 11,005,000 | 42,000 | 0.28 | 0.00 | 2022-04-27 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,714,000 | 39,000 | 0.04 | 0.00 | 2022-04-27 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,680,000 | 36,000 | 0.20 | 0.00 | 2022-04-27 | |
| 37 | B01642 | KMT SECURITIES LTD | 72,000 | 36,000 | 0.00 | 0.00 | 2022-04-27 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,637,000 | 30,000 | 3.58 | 0.00 | 2022-04-27 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 345,000 | 30,000 | 0.01 | 0.00 | 2022-04-27 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 807,000 | 30,000 | 0.02 | 0.00 | 2022-04-27 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,722,000 | 27,000 | 0.04 | 0.00 | 2022-04-27 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,978,000 | 21,000 | 0.10 | 0.00 | 2022-04-27 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,033,000 | 18,000 | 0.13 | 0.00 | 2022-04-27 | |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2022-04-27 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 199,000 | 18,000 | 0.01 | 0.00 | 2022-04-27 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,001,000 | 18,000 | 0.18 | 0.00 | 2022-04-27 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 219,000 | 18,000 | 0.01 | 0.00 | 2022-04-27 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,000 | 15,000 | 0.01 | 0.00 | 2022-04-27 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 578,000 | 15,000 | 0.01 | 0.00 | 2022-04-27 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 423,000 | 15,000 | 0.01 | 0.00 | 2022-04-27 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 411,000 | 15,000 | 0.01 | 0.00 | 2022-04-27 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,450,000 | 15,000 | 0.24 | 0.00 | 2022-04-27 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,000 | 15,000 | 0.01 | 0.00 | 2022-04-27 | |
| 54 | B01416 | VC BROKERAGE LTD | 522,000 | 15,000 | 0.01 | 0.00 | 2022-04-27 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,000 | 12,000 | 0.04 | 0.00 | 2022-04-27 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 678,000 | 12,000 | 0.02 | 0.00 | 2022-04-27 | |
| 57 | B01705 | HENIK SECURITIES LTD | 393,000 | 12,000 | 0.01 | 0.00 | 2022-04-27 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 911,000 | 12,000 | 0.02 | 0.00 | 2022-04-27 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,572,000 | 12,000 | 0.12 | 0.00 | 2022-04-27 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,000 | 12,000 | 0.01 | 0.00 | 2022-04-27 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 561,000 | 12,000 | 0.01 | 0.00 | 2022-04-27 | |
| 62 | B01684 | WANG ON SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2022-04-27 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 489,000 | 12,000 | 0.01 | 0.00 | 2022-04-27 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2022-04-27 | |
| 65 | B01967 | YUNFENG SECURITIES LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2022-04-27 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 542,000 | 9,000 | 0.01 | 0.00 | 2022-04-27 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,000 | 9,000 | 0.01 | 0.00 | 2022-04-27 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,175,000 | 9,000 | 0.18 | 0.00 | 2022-04-27 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 177,000 | 9,000 | 0.00 | 0.00 | 2022-04-27 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 411,000 | 9,000 | 0.01 | 0.00 | 2022-04-27 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 3,171,786 | 9,000 | 0.08 | 0.00 | 2022-04-27 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2022-04-27 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,533,000 | 6,000 | 0.09 | 0.00 | 2022-04-27 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,169,000 | 6,000 | 0.41 | 0.00 | 2022-04-27 | |
| 75 | B01290 | SPS SECURITIES LTD | 317,000 | 6,000 | 0.01 | 0.00 | 2022-04-27 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 240,040 | 3,000 | 0.01 | 0.00 | 2022-04-27 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,410,000 | 3,000 | 0.21 | 0.00 | 2022-04-27 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 278,000 | 3,000 | 0.01 | 0.00 | 2022-04-27 | |
| 79 | B02074 | FRUIT TREE SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2022-04-27 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 1,377,000 | 3,000 | 0.04 | 0.00 | 2022-04-27 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 240,000 | 3,000 | 0.01 | 0.00 | 2022-04-27 | |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2022-04-27 | |
| 83 | B01209 | MASON SECURITIES LTD | 730,000 | 3,000 | 0.02 | 0.00 | 2022-04-27 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 22,932 | 1,157 | 0.00 | 0.00 | 2022-04-27 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 28,073,625 | -1,044 | 0.71 | -0.00 | 2022-04-27 | |
| 86 | B01674 | HONGKONG BAY SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2022-04-27 | |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2022-04-27 | |
| 88 | B01184 | QUAM SECURITIES LTD | 774,000 | -3,000 | 0.02 | -0.00 | 2022-04-27 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,051,000 | -3,000 | 0.26 | -0.00 | 2022-04-27 | |
| 90 | B02159 | USMART SECURITIES LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2022-04-27 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2022-04-27 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,000 | -6,000 | 0.01 | -0.00 | 2022-04-27 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2022-04-27 | |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 108,000 | -9,000 | 0.00 | -0.00 | 2022-04-27 | |
| 95 | C00016 | DBS BANK LTD | 15,526,110 | -12,000 | 0.39 | -0.00 | 2022-04-27 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,485,000 | -12,000 | 0.04 | -0.00 | 2022-04-27 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 607,000 | -18,000 | 0.02 | -0.00 | 2022-04-27 | |
| 98 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 51,000 | -21,000 | 0.00 | -0.00 | 2022-04-27 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,757,000 | -42,000 | 0.07 | -0.00 | 2022-04-27 | |
| 100 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,780,000 | -147,000 | 0.07 | -0.00 | 2022-04-27 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | -155,000 | 0.00 | -0.00 | 2022-04-27 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,797,179 | -166,000 | 0.33 | -0.00 | 2022-04-27 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | -180,000 | 0.01 | -0.00 | 2022-04-27 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,994,016 | -348,000 | 0.41 | -0.01 | 2022-04-27 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,573,383 | -417,000 | 0.47 | -0.01 | 2022-04-27 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,350,890 | -893,620 | 6.57 | -0.02 | 2022-04-27 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,196,609 | -1,417,019 | 0.51 | -0.04 | 2022-04-27 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,000 | -1,427,904 | 0.01 | -0.04 | 2022-04-27 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,983,360 | -1,877,039 | 11.69 | -0.05 | 2022-04-27 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 802,000 | -1,908,000 | 0.02 | -0.05 | 2022-04-27 | |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,274,475 | -3,150,000 | 9.36 | -0.08 | 2022-04-27 | |
| 112 | C00010 | CITIBANK N.A. | 211,262,571 | -3,701,986 | 5.37 | -0.09 | 2022-04-27 | |
| 112 | Total changed named holdings | 3,751,945,277 | -84,000 | 95.39 | -0.00 | |||
| 262 | Unchanged named holdings | 140,536,652 | 0 | 3.57 | 0.00 | |||
| 374 | Total named holdings | 3,892,481,929 | -84,000 | 98.96 | 0.00 | |||
| 197 | Unnamed Investor Participants | 6,418,904 | 90,000 | 0.16 | 0.00 | |||
| 571 | Total securities in CCASS | 3,898,900,833 | 6,000 | 99.12 | 0.00 | |||
| Securities not in CCASS | 34,567,167 | -6,000 | 0.88 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 37,951,893 |
| Turnover | 149,422,841 |
| Average price | 3.937 |
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