CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,816,007 | 6,147,136 | 8.94 | 0.16 | 2022-05-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,499,744 | 5,780,735 | 11.45 | 0.15 | 2022-05-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,067,048 | 2,373,438 | 6.64 | 0.06 | 2022-05-11 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 46,637,577 | 1,512,000 | 1.19 | 0.04 | 2022-05-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,994,759 | 1,212,050 | 5.49 | 0.03 | 2022-05-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,234 | 181,185 | 0.01 | 0.00 | 2022-05-11 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 980,000 | 120,000 | 0.02 | 0.00 | 2022-05-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 46,473,504 | 107,950 | 1.18 | 0.00 | 2022-05-11 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,353,000 | 102,000 | 0.11 | 0.00 | 2022-05-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,246,100 | 75,000 | 0.16 | 0.00 | 2022-05-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,457,120 | 66,000 | 0.57 | 0.00 | 2022-05-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,670,000 | 66,000 | 0.30 | 0.00 | 2022-05-11 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,201,000 | 63,000 | 0.03 | 0.00 | 2022-05-11 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,628,000 | 60,000 | 0.07 | 0.00 | 2022-05-11 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,449,000 | 54,000 | 0.11 | 0.00 | 2022-05-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,672,000 | 45,000 | 0.55 | 0.00 | 2022-05-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,047,000 | 36,000 | 0.31 | 0.00 | 2022-05-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,538,000 | 36,000 | 0.24 | 0.00 | 2022-05-11 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,996,000 | 36,000 | 0.38 | 0.00 | 2022-05-11 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,312,786 | 36,000 | 0.08 | 0.00 | 2022-05-11 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,000 | 33,000 | 0.02 | 0.00 | 2022-05-11 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,297,861 | 33,000 | 0.62 | 0.00 | 2022-05-11 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,788,000 | 30,000 | 0.05 | 0.00 | 2022-05-11 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,575,000 | 30,000 | 0.22 | 0.00 | 2022-05-11 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 657,000 | 30,000 | 0.02 | 0.00 | 2022-05-11 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,499,000 | 30,000 | 0.29 | 0.00 | 2022-05-11 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 167,000 | 27,000 | 0.00 | 0.00 | 2022-05-11 | |
| 28 | C00016 | DBS BANK LTD | 14,890,110 | 24,000 | 0.38 | 0.00 | 2022-05-11 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 714,000 | 21,000 | 0.02 | 0.00 | 2022-05-11 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,368,735 | 21,000 | 0.57 | 0.00 | 2022-05-11 | |
| 31 | B01184 | QUAM SECURITIES LTD | 792,000 | 21,000 | 0.02 | 0.00 | 2022-05-11 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,997,000 | 21,000 | 0.25 | 0.00 | 2022-05-11 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 499,000 | 15,000 | 0.01 | 0.00 | 2022-05-11 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,932,000 | 15,000 | 0.10 | 0.00 | 2022-05-11 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,083,000 | 12,000 | 0.13 | 0.00 | 2022-05-11 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 179,000 | 12,000 | 0.00 | 0.00 | 2022-05-11 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,704,000 | 12,000 | 0.09 | 0.00 | 2022-05-11 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 963,000 | 12,000 | 0.02 | 0.00 | 2022-05-11 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,626,000 | 12,000 | 0.12 | 0.00 | 2022-05-11 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,648,200 | 9,000 | 0.52 | 0.00 | 2022-05-11 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 8,706,698 | 9,000 | 0.22 | 0.00 | 2022-05-11 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,035,000 | 6,000 | 0.10 | 0.00 | 2022-05-11 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,451,000 | 6,000 | 0.14 | 0.00 | 2022-05-11 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2022-05-11 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,130,000 | 6,000 | 0.18 | 0.00 | 2022-05-11 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 17,795,000 | 3,000 | 0.45 | 0.00 | 2022-05-11 | |
| 47 | B02074 | FRUIT TREE SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2022-05-11 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,386,000 | 3,000 | 0.04 | 0.00 | 2022-05-11 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 616,000 | 3,000 | 0.02 | 0.00 | 2022-05-11 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 22,747 | 1,574 | 0.00 | 0.00 | 2022-05-11 | |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2022-05-11 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2022-05-11 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2022-05-11 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 159,000 | -6,000 | 0.00 | -0.00 | 2022-05-11 | |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | 0.00 | -0.00 | 2022-05-11 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | -12,000 | 0.00 | -0.00 | 2022-05-11 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,913,000 | -12,000 | 0.18 | -0.00 | 2022-05-11 | |
| 58 | B01350 | S. W. WOO & CO LTD | 87,000 | -12,000 | 0.00 | -0.00 | 2022-05-11 | |
| 59 | B01609 | WILBY SECURITIES LTD | 207,000 | -12,000 | 0.01 | -0.00 | 2022-05-11 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 207,000 | -15,000 | 0.01 | -0.00 | 2022-05-11 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -18,000 | 0.00 | -0.00 | 2022-05-11 | |
| 62 | B01610 | KGI ASIA LTD | 11,047,000 | -18,000 | 0.28 | -0.00 | 2022-05-11 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 213,000 | -18,000 | 0.01 | -0.00 | 2022-05-11 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,042,636 | -23,422 | 0.81 | -0.00 | 2022-05-11 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2022-05-11 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,496,711 | -33,000 | 0.44 | -0.00 | 2022-05-11 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,313,179 | -60,000 | 0.31 | -0.00 | 2022-05-11 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,212,000 | -60,000 | 0.03 | -0.00 | 2022-05-11 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 435,000 | -90,000 | 0.01 | -0.00 | 2022-05-11 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,414,000 | -129,000 | 3.52 | -0.00 | 2022-05-11 | |
| 71 | C00093 | BNP PARIBAS | 31,248,422 | -171,000 | 0.79 | -0.00 | 2022-05-11 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,061,333 | -270,000 | 0.38 | -0.01 | 2022-05-11 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 27,889,721 | -311,898 | 0.71 | -0.01 | 2022-05-11 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,409,173 | -607,106 | 26.98 | -0.02 | 2022-05-11 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 84,000 | -639,000 | 0.00 | -0.02 | 2022-05-11 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,838,760 | -994,000 | 0.48 | -0.03 | 2022-05-11 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,808,016 | -1,071,000 | 0.40 | -0.03 | 2022-05-11 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,582,475 | -1,722,000 | 9.22 | -0.04 | 2022-05-11 | |
| 79 | C00010 | CITIBANK N.A. | 193,461,303 | -12,220,642 | 4.92 | -0.31 | 2022-05-11 | |
| 79 | Total changed named holdings | 3,617,235,959 | 3,000 | 91.96 | 0.00 | |||
| 294 | Unchanged named holdings | 275,157,972 | 0 | 7.00 | 0.00 | |||
| 373 | Total named holdings | 3,892,393,931 | 3,000 | 98.96 | 0.00 | |||
| 200 | Unnamed Investor Participants | 6,544,904 | 0 | 0.17 | 0.00 | |||
| 573 | Total securities in CCASS | 3,898,938,835 | 3,000 | 99.12 | 0.00 | |||
| Securities not in CCASS | 34,529,165 | -3,000 | 0.88 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 20,986,624 |
| Turnover | 79,753,938 |
| Average price | 3.800 |
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