CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | 529,977,500 | 2,505,000 | 13.47 | 0.06 | 2022-09-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,621,912 | 2,376,882 | 6.02 | 0.06 | 2022-09-29 | |
| 3 | C00010 | CITIBANK N.A. | 205,889,609 | 2,128,177 | 5.23 | 0.05 | 2022-09-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,686,017 | 2,039,880 | 10.03 | 0.05 | 2022-09-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,696,333 | 921,000 | 0.27 | 0.02 | 2022-09-29 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,923,879 | 369,000 | 0.20 | 0.01 | 2022-09-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,449,016 | 126,000 | 0.37 | 0.00 | 2022-09-29 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,197,000 | 123,000 | 0.03 | 0.00 | 2022-09-29 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,357,000 | 102,000 | 5.78 | 0.00 | 2022-09-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,301,018 | 97,112 | 0.29 | 0.00 | 2022-09-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,531,000 | 78,000 | 0.32 | 0.00 | 2022-09-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 51,579,038 | 63,000 | 1.31 | 0.00 | 2022-09-29 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 813,000 | 54,000 | 0.02 | 0.00 | 2022-09-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,949,000 | 51,000 | 0.07 | 0.00 | 2022-09-29 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,326,000 | 36,000 | 0.19 | 0.00 | 2022-09-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,600,120 | 27,000 | 0.60 | 0.00 | 2022-09-29 | |
| 17 | B01610 | KGI ASIA LTD | 12,517,000 | 21,000 | 0.32 | 0.00 | 2022-09-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,940,200 | 18,000 | 0.61 | 0.00 | 2022-09-29 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,005,000 | 12,000 | 0.03 | 0.00 | 2022-09-29 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,424,711 | 12,000 | 0.47 | 0.00 | 2022-09-29 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,998,000 | 9,000 | 0.05 | 0.00 | 2022-09-29 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 774,000 | 9,000 | 0.02 | 0.00 | 2022-09-29 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,753,000 | 9,000 | 0.10 | 0.00 | 2022-09-29 | |
| 24 | B01130 | BOCI SECURITIES LTD | 49,206,000 | 3,000 | 1.25 | 0.00 | 2022-09-29 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,871,679 | 3,000 | 0.35 | 0.00 | 2022-09-29 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 279,000 | 3,000 | 0.01 | 0.00 | 2022-09-29 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,769,786 | 3,000 | 0.07 | 0.00 | 2022-09-29 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 8,686 | 600 | 0.00 | 0.00 | 2022-09-29 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 26,587 | 342 | 0.00 | 0.00 | 2022-09-29 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 498,131 | -882 | 0.01 | -0.00 | 2022-09-29 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 17,479,100 | -3,000 | 0.44 | -0.00 | 2022-09-29 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,885,000 | -3,000 | 0.05 | -0.00 | 2022-09-29 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,758,000 | -3,000 | 0.04 | -0.00 | 2022-09-29 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 992,000 | -3,000 | 0.03 | -0.00 | 2022-09-29 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 495,000 | -3,000 | 0.01 | -0.00 | 2022-09-29 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2022-09-29 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2022-09-29 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,746,519 | -6,000 | 0.60 | -0.00 | 2022-09-29 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2022-09-29 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 9,970,000 | -9,000 | 0.25 | -0.00 | 2022-09-29 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2022-09-29 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 568,000 | -9,000 | 0.01 | -0.00 | 2022-09-29 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 12,438,000 | -12,000 | 0.32 | -0.00 | 2022-09-29 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 306,000 | -15,000 | 0.01 | -0.00 | 2022-09-29 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,942,000 | -18,000 | 0.56 | -0.00 | 2022-09-29 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 18,078,000 | -21,000 | 0.46 | -0.00 | 2022-09-29 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 16,724,864 | -24,000 | 0.43 | -0.00 | 2022-09-29 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,515,000 | -24,000 | 0.04 | -0.00 | 2022-09-29 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-09-29 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 843,000 | -30,000 | 0.02 | -0.00 | 2022-09-29 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,914,000 | -36,000 | 0.18 | -0.00 | 2022-09-29 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,610,000 | -45,000 | 0.07 | -0.00 | 2022-09-29 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,684,100 | -48,000 | 0.17 | -0.00 | 2022-09-29 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 3,005,500 | -48,000 | 0.08 | -0.00 | 2022-09-29 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,873,110 | -54,000 | 1.04 | -0.00 | 2022-09-29 | |
| 56 | C00074 | DEUTSCHE BANK AG | 18,872,942 | -84,000 | 0.48 | -0.00 | 2022-09-29 | |
| 57 | C00093 | BNP PARIBAS | 23,460,612 | -86,447 | 0.60 | -0.00 | 2022-09-29 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,282,000 | -87,000 | 0.03 | -0.00 | 2022-09-29 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,244,000 | -108,000 | 0.18 | -0.00 | 2022-09-29 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,803,000 | -120,000 | 0.10 | -0.00 | 2022-09-29 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 330,000 | -201,000 | 0.01 | -0.01 | 2022-09-29 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,045,000 | -207,000 | 0.08 | -0.01 | 2022-09-29 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 27,581,956 | -227,161 | 0.70 | -0.01 | 2022-09-29 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,357,364 | -326,077 | 0.42 | -0.01 | 2022-09-29 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60 | -377,880 | 0.00 | -0.01 | 2022-09-29 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,557,814 | -2,460,892 | 8.25 | -0.06 | 2022-09-29 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,146,928 | -2,548,114 | 21.92 | -0.06 | 2022-09-29 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,291,068 | -3,939,540 | 6.03 | -0.10 | 2022-09-29 | |
| 68 | Total changed named holdings | 3,583,045,159 | -45,000 | 91.09 | -0.00 | |||
| 295 | Unchanged named holdings | 309,062,772 | 0 | 7.86 | 0.00 | |||
| 363 | Total named holdings | 3,892,107,931 | -45,000 | 98.95 | 0.00 | |||
| 206 | Unnamed Investor Participants | 7,241,904 | 15,000 | 0.18 | 0.00 | |||
| 569 | Total securities in CCASS | 3,899,349,835 | -30,000 | 99.13 | -0.00 | |||
| Securities not in CCASS | 34,118,165 | 30,000 | 0.87 | 0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 17,519,244 |
| Turnover | 55,457,006 |
| Average price | 3.165 |
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