CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 53,854,063 | 6,996,275 | 1.37 | 0.18 | 2024-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 219,518,857 | 2,830,661 | 5.58 | 0.07 | 2024-02-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,776,951 | 1,872,000 | 1.42 | 0.05 | 2024-02-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,767,046 | 1,125,000 | 0.12 | 0.03 | 2024-02-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,514,707 | 828,000 | 10.74 | 0.02 | 2024-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,779,311 | 261,025 | 4.19 | 0.01 | 2024-02-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,000 | 126,000 | 0.01 | 0.00 | 2024-02-07 | |
| 8 | C00093 | BNP PARIBAS | 20,930,494 | 117,038 | 0.53 | 0.00 | 2024-02-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,941,157 | 114,000 | 3.02 | 0.00 | 2024-02-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 46,115,720 | 102,000 | 1.17 | 0.00 | 2024-02-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,896,000 | 87,000 | 0.25 | 0.00 | 2024-02-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,603,553 | 75,000 | 0.83 | 0.00 | 2024-02-07 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,352,000 | 72,000 | 0.06 | 0.00 | 2024-02-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,029,461 | 60,000 | 0.43 | 0.00 | 2024-02-07 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,455,700 | 54,000 | 10.74 | 0.00 | 2024-02-07 | |
| 16 | C00074 | DEUTSCHE BANK AG | 13,939,892 | 51,000 | 0.35 | 0.00 | 2024-02-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,132,120 | 48,000 | 0.44 | 0.00 | 2024-02-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 852,122 | 45,000 | 0.02 | 0.00 | 2024-02-07 | |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 51,000 | 33,000 | 0.00 | 0.00 | 2024-02-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,218,000 | 30,000 | 0.06 | 0.00 | 2024-02-07 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,350,003 | 27,000 | 0.24 | 0.00 | 2024-02-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,380,000 | 27,000 | 0.19 | 0.00 | 2024-02-07 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 453,000 | 27,000 | 0.01 | 0.00 | 2024-02-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,366,000 | 24,000 | 0.09 | 0.00 | 2024-02-07 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 204,000 | 21,000 | 0.01 | 0.00 | 2024-02-07 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 408,000 | 18,000 | 0.01 | 0.00 | 2024-02-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,300,000 | 18,000 | 0.19 | 0.00 | 2024-02-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,489,526 | 18,000 | 0.39 | 0.00 | 2024-02-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 44,562 | 12,386 | 0.00 | 0.00 | 2024-02-07 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 13,872,000 | 12,000 | 0.35 | 0.00 | 2024-02-07 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,102,016 | 12,000 | 0.16 | 0.00 | 2024-02-07 | |
| 32 | B02070 | UZEN SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2024-02-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,557,000 | 9,000 | 0.12 | 0.00 | 2024-02-07 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | 9,000 | 0.03 | 0.00 | 2024-02-07 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | 6,000 | 0.01 | 0.00 | 2024-02-07 | |
| 36 | C00111 | SOCIETE GENERALE | 5,899,567 | 6,000 | 0.15 | 0.00 | 2024-02-07 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,213,000 | 6,000 | 0.03 | 0.00 | 2024-02-07 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,771,000 | 3,000 | 0.07 | 0.00 | 2024-02-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,743,000 | 3,000 | 0.35 | 0.00 | 2024-02-07 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2024-02-07 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 399,000 | 3,000 | 0.01 | 0.00 | 2024-02-07 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,866,000 | -12,000 | 0.05 | -0.00 | 2024-02-07 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | -18,000 | 0.00 | -0.00 | 2024-02-07 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,914,000 | -27,000 | 0.15 | -0.00 | 2024-02-07 | |
| 45 | B01173 | RIFA SECURITIES LTD | 414,000 | -30,000 | 0.01 | -0.00 | 2024-02-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 25,302,859 | -45,025 | 0.64 | -0.00 | 2024-02-07 | |
| 47 | B01610 | KGI ASIA LTD | 6,526,000 | -51,000 | 0.17 | -0.00 | 2024-02-07 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,859,000 | -69,000 | 0.05 | -0.00 | 2024-02-07 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,401,516 | -108,000 | 0.37 | -0.00 | 2024-02-07 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,326,000 | -129,000 | 0.19 | -0.00 | 2024-02-07 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,165,260 | -213,000 | 0.56 | -0.01 | 2024-02-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,556,423 | -1,063,196 | 29.78 | -0.03 | 2024-02-07 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,479,734 | -2,391,827 | 6.04 | -0.06 | 2024-02-07 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,758,667 | -2,440,337 | 0.63 | -0.06 | 2024-02-07 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,662,077 | -8,600,000 | 11.08 | -0.22 | 2024-02-07 | |
| 55 | Total changed named holdings | 3,675,540,364 | 6,000 | 93.44 | 0.00 | |||
| 259 | Unchanged named holdings | 218,551,567 | 0 | 5.56 | 0.00 | |||
| 314 | Total named holdings | 3,894,091,931 | 6,000 | 99.00 | 0.00 | |||
| 196 | Unnamed Investor Participants | 6,402,904 | -6,000 | 0.16 | -0.00 | |||
| 510 | Total securities in CCASS | 3,900,494,835 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 32,973,165 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 24,910,049 |
| Turnover | 103,902,456 |
| Average price | 4.171 |
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