CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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. | 228,296,949 | 12,151,893 | 5.80 | 0.31 | 2024-03-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,080,552 | 3,711,790 | 2.16 | 0.09 | 2024-03-01 | |
| 3 | C00093 | BNP PARIBAS | 21,772,117 | 927,904 | 0.55 | 0.02 | 2024-03-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,000 | 684,000 | 0.02 | 0.02 | 2024-03-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,116,035 | 408,000 | 10.55 | 0.01 | 2024-03-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,825,429 | 328,000 | 3.10 | 0.01 | 2024-03-01 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,863,000 | 300,000 | 0.07 | 0.01 | 2024-03-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,233,496 | 234,000 | 5.68 | 0.01 | 2024-03-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,029,344 | 117,021 | 4.17 | 0.00 | 2024-03-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 24,602,148 | 77,979 | 0.63 | 0.00 | 2024-03-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,076,128 | 70,313 | 0.51 | 0.00 | 2024-03-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,362,000 | 69,000 | 0.24 | 0.00 | 2024-03-01 | |
| 13 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 51,000 | 51,000 | 0.00 | 0.00 | 2024-03-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,502,695 | 48,000 | 0.14 | 0.00 | 2024-03-01 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,263,003 | 36,000 | 0.24 | 0.00 | 2024-03-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,179,000 | 27,000 | 0.18 | 0.00 | 2024-03-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 24,000 | 0.00 | 0.00 | 2024-03-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,500,516 | 21,000 | 0.34 | 0.00 | 2024-03-01 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2024-03-01 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 372,000 | 15,000 | 0.01 | 0.00 | 2024-03-01 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,974,000 | 12,000 | 0.05 | 0.00 | 2024-03-01 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 534,000 | 12,000 | 0.01 | 0.00 | 2024-03-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,619,526 | 12,000 | 0.37 | 0.00 | 2024-03-01 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,731,000 | 12,000 | 0.04 | 0.00 | 2024-03-01 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 647,000 | 9,000 | 0.02 | 0.00 | 2024-03-01 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 354,000 | 9,000 | 0.01 | 0.00 | 2024-03-01 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 345,000 | 9,000 | 0.01 | 0.00 | 2024-03-01 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,838,000 | 6,000 | 0.05 | 0.00 | 2024-03-01 | |
| 29 | B01610 | KGI ASIA LTD | 6,163,000 | 6,000 | 0.16 | 0.00 | 2024-03-01 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,424,120 | 3,000 | 0.42 | 0.00 | 2024-03-01 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2024-03-01 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2024-03-01 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 9,247 | -893 | 0.00 | -0.00 | 2024-03-01 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,598,000 | -3,000 | 0.04 | -0.00 | 2024-03-01 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,263,000 | -3,000 | 0.08 | -0.00 | 2024-03-01 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2024-03-01 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -3,000 | 0.01 | -0.00 | 2024-03-01 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,053,000 | -6,000 | 0.18 | -0.00 | 2024-03-01 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 14,524,604 | -6,000 | 0.37 | -0.00 | 2024-03-01 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,000 | -6,000 | 0.00 | -0.00 | 2024-03-01 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 327,000 | -6,000 | 0.01 | -0.00 | 2024-03-01 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 801,122 | -6,000 | 0.02 | -0.00 | 2024-03-01 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,802,000 | -9,000 | 0.17 | -0.00 | 2024-03-01 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,520,139 | -9,000 | 0.42 | -0.00 | 2024-03-01 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 8,267,540 | -9,000 | 0.21 | -0.00 | 2024-03-01 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,424,000 | -9,000 | 0.14 | -0.00 | 2024-03-01 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,396,100 | -12,000 | 0.11 | -0.00 | 2024-03-01 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 51,000 | -21,000 | 0.00 | -0.00 | 2024-03-01 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 777,000 | -21,000 | 0.02 | -0.00 | 2024-03-01 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,050,000 | -27,000 | 0.05 | -0.00 | 2024-03-01 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 2,364,000 | -27,000 | 0.06 | -0.00 | 2024-03-01 | |
| 52 | C00111 | SOCIETE GENERALE | 6,637,567 | -30,000 | 0.17 | -0.00 | 2024-03-01 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,479,000 | -39,000 | 0.04 | -0.00 | 2024-03-01 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,397,000 | -39,000 | 0.06 | -0.00 | 2024-03-01 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 30,757,124 | -39,000 | 0.78 | -0.00 | 2024-03-01 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 45,528,640 | -90,000 | 1.16 | -0.00 | 2024-03-01 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 459,000 | -102,000 | 0.01 | -0.00 | 2024-03-01 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,060,000 | -105,000 | 0.03 | -0.00 | 2024-03-01 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 13,422,000 | -171,000 | 0.34 | -0.00 | 2024-03-01 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,783,250 | -198,000 | 0.32 | -0.01 | 2024-03-01 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,052,500 | -213,000 | 0.23 | -0.01 | 2024-03-01 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 52,316,620 | -285,000 | 1.33 | -0.01 | 2024-03-01 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,128,370 | -1,061,890 | 0.49 | -0.03 | 2024-03-01 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,271,255 | -1,497,000 | 11.29 | -0.04 | 2024-03-01 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,434,275 | -1,919,217 | 10.94 | -0.05 | 2024-03-01 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,210,980 | -13,445,900 | 29.39 | -0.34 | 2024-03-01 | |
| 66 | Total changed named holdings | 3,698,384,391 | -9,000 | 94.02 | -0.00 | |||
| 248 | Unchanged named holdings | 195,934,540 | 0 | 4.98 | 0.00 | |||
| 314 | Total named holdings | 3,894,318,931 | -9,000 | 99.00 | 0.00 | |||
| 194 | Unnamed Investor Participants | 6,271,904 | 9,000 | 0.16 | 0.00 | |||
| 508 | Total securities in CCASS | 3,900,590,835 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 32,877,165 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 22,355,128 |
| Turnover | 108,857,367 |
| Average price | 4.869 |
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