CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | C00010 | CITIBANK N.A. | 273,369,234 | 13,871,681 | 6.95 | 0.35 | 2023-05-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,640,034 | 5,132,853 | 0.65 | 0.13 | 2023-05-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,731,000 | 2,097,000 | 9.07 | 0.05 | 2023-05-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,141,112 | 1,932,631 | 26.09 | 0.05 | 2023-05-08 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,118,000 | 1,269,000 | 0.05 | 0.03 | 2023-05-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,139,860 | 1,062,000 | 0.46 | 0.03 | 2023-05-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,040,050 | 437,034 | 10.86 | 0.01 | 2023-05-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,120,028 | 312,022 | 4.27 | 0.01 | 2023-05-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,150,000 | 303,000 | 0.33 | 0.01 | 2023-05-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,129,413 | 246,000 | 3.31 | 0.01 | 2023-05-08 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 321,000 | 210,000 | 0.01 | 0.01 | 2023-05-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,134,000 | 186,000 | 0.05 | 0.00 | 2023-05-08 | |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 195,000 | 150,000 | 0.00 | 0.00 | 2023-05-08 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,380,000 | 143,000 | 0.34 | 0.00 | 2023-05-08 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,868 | 134,868 | 0.00 | 0.00 | 2023-05-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,702,516 | 129,000 | 0.35 | 0.00 | 2023-05-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,296,879 | 120,000 | 0.29 | 0.00 | 2023-05-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,308,811 | 102,000 | 0.52 | 0.00 | 2023-05-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,316,000 | 96,000 | 0.24 | 0.00 | 2023-05-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,166,000 | 93,000 | 0.44 | 0.00 | 2023-05-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,841,392 | 78,000 | 0.22 | 0.00 | 2023-05-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,567,604 | 78,000 | 0.40 | 0.00 | 2023-05-08 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,444,000 | 69,000 | 0.14 | 0.00 | 2023-05-08 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,718,000 | 63,000 | 0.04 | 0.00 | 2023-05-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,705,000 | 60,000 | 0.20 | 0.00 | 2023-05-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,000 | 57,000 | 0.02 | 0.00 | 2023-05-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 15,642,000 | 42,000 | 0.40 | 0.00 | 2023-05-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,979,000 | 39,000 | 0.08 | 0.00 | 2023-05-08 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2023-05-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,000 | 30,000 | 0.01 | 0.00 | 2023-05-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,366,711 | 30,000 | 0.34 | 0.00 | 2023-05-08 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 978,000 | 30,000 | 0.02 | 0.00 | 2023-05-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,471,120 | 27,000 | 0.44 | 0.00 | 2023-05-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,583,100 | 21,000 | 0.12 | 0.00 | 2023-05-08 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 21,000 | 0.01 | 0.00 | 2023-05-08 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 864,000 | 18,000 | 0.02 | 0.00 | 2023-05-08 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,236,000 | 18,000 | 0.18 | 0.00 | 2023-05-08 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,479,000 | 15,000 | 0.47 | 0.00 | 2023-05-08 | |
| 39 | B01610 | KGI ASIA LTD | 6,817,000 | 15,000 | 0.17 | 0.00 | 2023-05-08 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2023-05-08 | |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2023-05-08 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,308,000 | 12,000 | 0.03 | 0.00 | 2023-05-08 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | 12,000 | 0.00 | 0.00 | 2023-05-08 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,561,000 | 12,000 | 0.04 | 0.00 | 2023-05-08 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,106,000 | 12,000 | 0.18 | 0.00 | 2023-05-08 | |
| 46 | B01651 | MING HON SECURITIES LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2023-05-08 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2023-05-08 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2023-05-08 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,577,000 | 12,000 | 0.14 | 0.00 | 2023-05-08 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 680,000 | 11,000 | 0.02 | 0.00 | 2023-05-08 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,394,000 | 9,000 | 0.11 | 0.00 | 2023-05-08 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,521,003 | 9,000 | 0.24 | 0.00 | 2023-05-08 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,000 | 9,000 | 0.01 | 0.00 | 2023-05-08 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,221,000 | 9,000 | 0.21 | 0.00 | 2023-05-08 | |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 900,000 | 9,000 | 0.02 | 0.00 | 2023-05-08 | |
| 56 | B01705 | HENIK SECURITIES LTD | 324,000 | 9,000 | 0.01 | 0.00 | 2023-05-08 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 177,000 | 9,000 | 0.00 | 0.00 | 2023-05-08 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,696,000 | 9,000 | 0.09 | 0.00 | 2023-05-08 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,829,000 | 9,000 | 0.10 | 0.00 | 2023-05-08 | |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2023-05-08 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 52,094,181 | 6,000 | 1.32 | 0.00 | 2023-05-08 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 1,338,122 | 6,000 | 0.03 | 0.00 | 2023-05-08 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2023-05-08 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 3,000 | 0.01 | 0.00 | 2023-05-08 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,639,016 | 3,000 | 0.25 | 0.00 | 2023-05-08 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,368,046 | 3,000 | 0.21 | 0.00 | 2023-05-08 | |
| 67 | C00018 | HANG SENG BANK LTD | 37,811,807 | 3,000 | 0.96 | 0.00 | 2023-05-08 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2023-05-08 | |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 669,000 | 3,000 | 0.02 | 0.00 | 2023-05-08 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 345,000 | 3,000 | 0.01 | 0.00 | 2023-05-08 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 3,000 | 0.01 | 0.00 | 2023-05-08 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 3,000 | 0.01 | 0.00 | 2023-05-08 | |
| 73 | B02093 | UPMAX SECURITIES LTD | 9,779 | -22 | 0.00 | -0.00 | 2023-05-08 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 19,450 | -598 | 0.00 | -0.00 | 2023-05-08 | |
| 75 | B01290 | SPS SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2023-05-08 | |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2023-05-08 | |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2023-05-08 | |
| 78 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2023-05-08 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 145,000 | -12,000 | 0.00 | -0.00 | 2023-05-08 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 983,000 | -12,000 | 0.02 | -0.00 | 2023-05-08 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 212,000 | -18,000 | 0.01 | -0.00 | 2023-05-08 | |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 81,000 | -42,000 | 0.00 | -0.00 | 2023-05-08 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,125,284 | -77,156 | 7.86 | -0.00 | 2023-05-08 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,292 | -341,658 | 0.00 | -0.01 | 2023-05-08 | |
| 85 | B01138 | CLSA LTD | 0 | -528,000 | 0.00 | -0.01 | 2023-05-08 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 36,856,409 | -837,000 | 0.94 | -0.02 | 2023-05-08 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 27,497,897 | -1,431,000 | 0.70 | -0.04 | 2023-05-08 | |
| 88 | B01130 | BOCI SECURITIES LTD | 41,592,000 | -1,731,000 | 1.06 | -0.04 | 2023-05-08 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,829,900 | -5,850,000 | 12.35 | -0.15 | 2023-05-08 | |
| 90 | C00093 | BNP PARIBAS | 22,683,800 | -18,133,655 | 0.58 | -0.46 | 2023-05-08 | |
| 90 | Total changed named holdings | 3,742,868,718 | 6,000 | 95.15 | 0.00 | |||
| 249 | Unchanged named holdings | 150,314,213 | 0 | 3.82 | 0.00 | |||
| 339 | Total named holdings | 3,893,182,931 | 6,000 | 98.98 | 0.00 | |||
| 204 | Unnamed Investor Participants | 6,532,904 | 0 | 0.17 | 0.00 | |||
| 543 | Total securities in CCASS | 3,899,715,835 | 6,000 | 99.14 | 0.00 | |||
| Securities not in CCASS | 33,752,165 | -6,000 | 0.86 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 31,082,424 |
| Turnover | 147,522,124 |
| Average price | 4.746 |
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