CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,530,409 | 5,946,000 | 10.77 | 0.15 | 2024-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,020,221 | 1,564,047 | 2.62 | 0.04 | 2024-04-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,421,253 | 903,000 | 6.06 | 0.02 | 2024-04-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 54,136,555 | 780,201 | 1.38 | 0.02 | 2024-04-11 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,416,764 | 393,000 | 13.36 | 0.01 | 2024-04-11 | |
| 6 | C00016 | DBS BANK LTD | 4,147,110 | 390,000 | 0.11 | 0.01 | 2024-04-11 | |
| 7 | C00093 | BNP PARIBAS | 21,957,550 | 375,000 | 0.56 | 0.01 | 2024-04-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,923,137 | 333,000 | 2.77 | 0.01 | 2024-04-11 | |
| 9 | C00010 | CITIBANK N.A. | 198,924,817 | 324,845 | 5.06 | 0.01 | 2024-04-11 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 542,000 | 150,000 | 0.01 | 0.00 | 2024-04-11 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,267,000 | 120,000 | 0.08 | 0.00 | 2024-04-11 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,236,000 | 105,000 | 0.06 | 0.00 | 2024-04-11 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,904,014 | 99,000 | 0.38 | 0.00 | 2024-04-11 | |
| 14 | B01416 | VC BROKERAGE LTD | 348,000 | 75,000 | 0.01 | 0.00 | 2024-04-11 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 489,000 | 63,000 | 0.01 | 0.00 | 2024-04-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,448,100 | 33,000 | 0.09 | 0.00 | 2024-04-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,246,974 | 30,000 | 0.11 | 0.00 | 2024-04-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,067,000 | 15,000 | 0.08 | 0.00 | 2024-04-11 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 547,000 | 15,000 | 0.01 | 0.00 | 2024-04-11 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 906,000 | 15,000 | 0.02 | 0.00 | 2024-04-11 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 879,000 | 12,000 | 0.02 | 0.00 | 2024-04-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,061,000 | 12,000 | 0.28 | 0.00 | 2024-04-11 | |
| 23 | C00111 | SOCIETE GENERALE | 4,771,567 | 10,000 | 0.12 | 0.00 | 2024-04-11 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 231,000 | 9,000 | 0.01 | 0.00 | 2024-04-11 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 9,000 | 0.01 | 0.00 | 2024-04-11 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,478,000 | 6,000 | 0.09 | 0.00 | 2024-04-11 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 862,000 | 6,000 | 0.02 | 0.00 | 2024-04-11 | |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 693,000 | 6,000 | 0.02 | 0.00 | 2024-04-11 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,701,000 | 6,000 | 0.17 | 0.00 | 2024-04-11 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 405,000 | 3,000 | 0.01 | 0.00 | 2024-04-11 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 781,000 | 3,000 | 0.02 | 0.00 | 2024-04-11 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 8,359 | 2,164 | 0.00 | 0.00 | 2024-04-11 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,586,000 | 2,000 | 0.12 | 0.00 | 2024-04-11 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,449,000 | -2,000 | 0.04 | -0.00 | 2024-04-11 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 12,818,526 | -3,000 | 0.33 | -0.00 | 2024-04-11 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,744,000 | -3,000 | 0.15 | -0.00 | 2024-04-11 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,199,250 | -3,000 | 0.28 | -0.00 | 2024-04-11 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2024-04-11 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,474,000 | -3,000 | 0.16 | -0.00 | 2024-04-11 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,253 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,262,000 | -6,000 | 0.06 | -0.00 | 2024-04-11 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,244,000 | -6,000 | 0.03 | -0.00 | 2024-04-11 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,658,016 | -6,000 | 0.14 | -0.00 | 2024-04-11 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 5,630,540 | -6,000 | 0.14 | -0.00 | 2024-04-11 | |
| 45 | B01930 | PRIME COURAGE SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2024-04-11 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2024-04-11 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,000 | -6,000 | 0.00 | -0.00 | 2024-04-11 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2024-04-11 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,294,000 | -9,000 | 0.03 | -0.00 | 2024-04-11 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,776,000 | -9,000 | 0.05 | -0.00 | 2024-04-11 | |
| 51 | B02091 | STAR RIVER SECURITIES LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2024-04-11 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 350,100 | -9,000 | 0.01 | -0.00 | 2024-04-11 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,274,120 | -12,000 | 0.34 | -0.00 | 2024-04-11 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 609,000 | -12,000 | 0.02 | -0.00 | 2024-04-11 | |
| 55 | B01610 | KGI ASIA LTD | 4,081,000 | -12,000 | 0.10 | -0.00 | 2024-04-11 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2024-04-11 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2024-04-11 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,726,711 | -18,000 | 0.27 | -0.00 | 2024-04-11 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,133,000 | -21,000 | 0.11 | -0.00 | 2024-04-11 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 12,418,604 | -21,000 | 0.32 | -0.00 | 2024-04-11 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 15,836,562 | -24,000 | 0.40 | -0.00 | 2024-04-11 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,759,000 | -30,000 | 0.15 | -0.00 | 2024-04-11 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2024-04-11 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,527,790 | -42,000 | 0.65 | -0.00 | 2024-04-11 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,132,003 | -57,000 | 0.21 | -0.00 | 2024-04-11 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,715,295 | -63,000 | 0.35 | -0.00 | 2024-04-11 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 714,000 | -66,000 | 0.02 | -0.00 | 2024-04-11 | |
| 68 | B01130 | BOCI SECURITIES LTD | 17,679,775 | -99,000 | 0.45 | -0.00 | 2024-04-11 | |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 552,000 | -120,000 | 0.01 | -0.00 | 2024-04-11 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 708,000 | -210,000 | 0.02 | -0.01 | 2024-04-11 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,734,000 | -210,000 | 0.17 | -0.01 | 2024-04-11 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 18,409,950 | -231,000 | 0.47 | -0.01 | 2024-04-11 | |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,709,000 | -243,000 | 0.07 | -0.01 | 2024-04-11 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,419,578 | -336,000 | 3.16 | -0.01 | 2024-04-11 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,817,501 | -424,892 | 0.50 | -0.01 | 2024-04-11 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 8,494,000 | -642,000 | 0.22 | -0.02 | 2024-04-11 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,764,000 | -705,000 | 0.04 | -0.02 | 2024-04-11 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,791,721 | -879,000 | 12.63 | -0.02 | 2024-04-11 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,817,000 | -1,509,000 | 0.33 | -0.04 | 2024-04-11 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,395,842 | -5,604,365 | 29.25 | -0.14 | 2024-04-11 | |
| 80 | Total changed named holdings | 3,780,348,967 | 57,000 | 96.11 | 0.00 | |||
| 226 | Unchanged named holdings | 115,705,854 | 0 | 2.94 | 0.00 | |||
| 306 | Total named holdings | 3,896,054,821 | 57,000 | 99.05 | 0.00 | |||
| 176 | Unnamed Investor Participants | 5,564,904 | -9,000 | 0.14 | -0.00 | |||
| 482 | Total securities in CCASS | 3,901,619,725 | 48,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 31,848,275 | -48,000 | 0.81 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 33,686,836 |
| Turnover | 240,899,119 |
| Average price | 7.151 |
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