CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,724,070 | 5,311,633 | 1.72 | 0.14 | 2023-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,701,136 | 891,852 | 27.70 | 0.02 | 2023-08-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,125,707 | 416,707 | 10.86 | 0.01 | 2023-08-07 | |
| 4 | C00111 | SOCIETE GENERALE | 7,476,198 | 54,000 | 0.19 | 0.00 | 2023-08-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,602,516 | 37,000 | 0.37 | 0.00 | 2023-08-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,992,000 | 30,000 | 0.23 | 0.00 | 2023-08-07 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2023-08-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,294,797 | 21,020 | 4.38 | 0.00 | 2023-08-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,830,779 | 18,000 | 0.25 | 0.00 | 2023-08-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,353,000 | 15,000 | 0.29 | 0.00 | 2023-08-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,773,000 | 12,000 | 0.43 | 0.00 | 2023-08-07 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,593,000 | 12,000 | 0.04 | 0.00 | 2023-08-07 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,624,000 | 3,000 | 0.07 | 0.00 | 2023-08-07 | |
| 15 | B01080 | VMS SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2023-08-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19,026 | 88 | 0.00 | 0.00 | 2023-08-07 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 445,686 | 8 | 0.01 | 0.00 | 2023-08-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 29,994,119 | -20 | 0.76 | -0.00 | 2023-08-07 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,257 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 9,130 | -2,707 | 0.00 | -0.00 | 2023-08-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,002,000 | -3,000 | 0.18 | -0.00 | 2023-08-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,468,000 | -3,000 | 0.39 | -0.00 | 2023-08-07 | |
| 23 | B01610 | KGI ASIA LTD | 6,820,000 | -3,000 | 0.17 | -0.00 | 2023-08-07 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 483,000 | -3,000 | 0.01 | -0.00 | 2023-08-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,523,100 | -3,000 | 0.11 | -0.00 | 2023-08-07 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 69,000 | -6,000 | 0.00 | -0.00 | 2023-08-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,751,711 | -6,000 | 0.32 | -0.00 | 2023-08-07 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2023-08-07 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2023-08-07 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 888,122 | -12,000 | 0.02 | -0.00 | 2023-08-07 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2023-08-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,051,120 | -21,000 | 0.43 | -0.00 | 2023-08-07 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 537,000 | -21,000 | 0.01 | -0.00 | 2023-08-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 52,042,276 | -21,000 | 1.32 | -0.00 | 2023-08-07 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,176,003 | -36,000 | 0.23 | -0.00 | 2023-08-07 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,366,000 | -57,000 | 0.19 | -0.00 | 2023-08-07 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,510,000 | -60,000 | 0.19 | -0.00 | 2023-08-07 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,714,000 | -60,000 | 0.17 | -0.00 | 2023-08-07 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,715,046 | -63,000 | 0.12 | -0.00 | 2023-08-07 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -69,000 | 0.00 | -0.00 | 2023-08-07 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,440,000 | -78,000 | 0.04 | -0.00 | 2023-08-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,382,000 | -111,000 | 0.14 | -0.00 | 2023-08-07 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 8,855,540 | -117,000 | 0.23 | -0.00 | 2023-08-07 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,450,411 | -132,425 | 7.79 | -0.00 | 2023-08-07 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,467,806 | -144,000 | 0.47 | -0.00 | 2023-08-07 | |
| 46 | C00093 | BNP PARIBAS | 20,555,599 | -174,369 | 0.52 | -0.00 | 2023-08-07 | |
| 47 | C00010 | CITIBANK N.A. | 231,173,386 | -320,664 | 5.88 | -0.01 | 2023-08-07 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 34,702,445 | -380,000 | 0.88 | -0.01 | 2023-08-07 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,291,665 | -565,608 | 2.93 | -0.01 | 2023-08-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,669,986 | -759,000 | 0.30 | -0.02 | 2023-08-07 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,103,300 | -1,059,000 | 10.30 | -0.03 | 2023-08-07 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 28,172,077 | -1,071,016 | 0.72 | -0.03 | 2023-08-07 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,192,335 | -1,464,499 | 10.91 | -0.04 | 2023-08-07 | |
| 53 | Total changed named holdings | 3,631,036,349 | 0 | 92.31 | 0.00 | |||
| 274 | Unchanged named holdings | 262,403,582 | 0 | 6.67 | 0.00 | |||
| 327 | Total named holdings | 3,893,439,931 | 0 | 98.98 | 0.00 | |||
| 203 | Unnamed Investor Participants | 6,758,904 | 0 | 0.17 | 0.00 | |||
| 530 | Total securities in CCASS | 3,900,198,835 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 33,269,165 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 19,148,383 |
| Turnover | 97,951,722 |
| Average price | 5.115 |
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