CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | 91,349,389 | 2,556,000 | 2.32 | 0.06 | 2024-08-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,153,236 | 1,146,000 | 2.01 | 0.03 | 2024-08-23 | |
| 3 | C00010 | CITIBANK N.A. | 222,496,870 | 968,098 | 5.66 | 0.02 | 2024-08-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,916,571 | 579,304 | 5.72 | 0.01 | 2024-08-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,406,334,122 | 204,540 | 35.75 | 0.01 | 2024-08-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,930,657 | 201,000 | 0.48 | 0.01 | 2024-08-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 801,000 | 165,000 | 0.02 | 0.00 | 2024-08-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,159,516 | 120,000 | 0.51 | 0.00 | 2024-08-23 | |
| 9 | C00093 | BNP PARIBAS | 18,868,807 | 93,716 | 0.48 | 0.00 | 2024-08-23 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,686,000 | 90,000 | 0.12 | 0.00 | 2024-08-23 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 414,000 | 30,000 | 0.01 | 0.00 | 2024-08-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | 30,000 | 0.04 | 0.00 | 2024-08-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,106,128 | 25,000 | 0.23 | 0.00 | 2024-08-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 86,859,835 | 24,000 | 2.21 | 0.00 | 2024-08-23 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 957,000 | 21,000 | 0.02 | 0.00 | 2024-08-23 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2024-08-23 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,533,250 | 12,000 | 0.27 | 0.00 | 2024-08-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,171,382 | 12,000 | 0.28 | 0.00 | 2024-08-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 19,654,520 | 11,984 | 0.50 | 0.00 | 2024-08-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,977,000 | 9,000 | 0.05 | 0.00 | 2024-08-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,956,120 | 6,000 | 0.33 | 0.00 | 2024-08-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,399,000 | 6,000 | 0.19 | 0.00 | 2024-08-23 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,350,000 | 6,000 | 0.03 | 0.00 | 2024-08-23 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,648,000 | 3,000 | 0.12 | 0.00 | 2024-08-23 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 225,000 | 3,000 | 0.01 | 0.00 | 2024-08-23 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | 3,000 | 0.01 | 0.00 | 2024-08-23 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 518,100 | 3,000 | 0.01 | 0.00 | 2024-08-23 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,078 | 2,000 | 0.00 | 0.00 | 2024-08-23 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 30,049 | -2,747 | 0.00 | -0.00 | 2024-08-23 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,037,711 | -3,000 | 0.23 | -0.00 | 2024-08-23 | |
| 31 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 192,000 | -3,000 | 0.00 | -0.00 | 2024-08-23 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2024-08-23 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,050,000 | -6,000 | 0.13 | -0.00 | 2024-08-23 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 397,000 | -9,000 | 0.01 | -0.00 | 2024-08-23 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,530,832 | -12,000 | 0.12 | -0.00 | 2024-08-23 | |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-08-23 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,796,000 | -18,000 | 0.07 | -0.00 | 2024-08-23 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,072,000 | -21,000 | 0.13 | -0.00 | 2024-08-23 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,611,000 | -30,000 | 0.09 | -0.00 | 2024-08-23 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,820,161 | -36,000 | 0.71 | -0.00 | 2024-08-23 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,213,000 | -54,000 | 0.16 | -0.00 | 2024-08-23 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,236,000 | -57,000 | 0.08 | -0.00 | 2024-08-23 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,371,725 | -95,984 | 2.88 | -0.00 | 2024-08-23 | |
| 44 | C00111 | SOCIETE GENERALE | 1,115,175 | -114,000 | 0.03 | -0.00 | 2024-08-23 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,612,100 | -267,000 | 0.17 | -0.01 | 2024-08-23 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,710,867 | -582,000 | 15.04 | -0.01 | 2024-08-23 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,277,523 | -1,473,911 | 3.08 | -0.04 | 2024-08-23 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,127,123 | -3,540,000 | 12.99 | -0.09 | 2024-08-23 | |
| 48 | Total changed named holdings | 3,670,864,847 | 3,000 | 93.32 | 0.00 | |||
| 250 | Unchanged named holdings | 226,640,974 | 0 | 5.76 | 0.00 | |||
| 298 | Total named holdings | 3,897,505,821 | 3,000 | 99.09 | 0.00 | |||
| 162 | Unnamed Investor Participants | 4,727,904 | 0 | 0.12 | 0.00 | |||
| 460 | Total securities in CCASS | 3,902,233,725 | 3,000 | 99.21 | 0.00 | |||
| Securities not in CCASS | 31,234,275 | -3,000 | 0.79 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 13,006,641 |
| Turnover | 82,229,802 |
| Average price | 6.322 |
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