CMOC Group Limited (CN): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | C00074 | DEUTSCHE BANK AG | 54,727,008 | 12,391,566 | 1.39 | 0.32 | 2021-03-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,371,022 | 11,152,496 | 15.72 | 0.28 | 2021-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,221,522 | 3,420,093 | 0.26 | 0.09 | 2021-03-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,055,269 | 2,370,530 | 4.60 | 0.06 | 2021-03-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,307,091 | 1,856,700 | 0.29 | 0.05 | 2021-03-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,411,500 | 975,000 | 5.81 | 0.02 | 2021-03-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,135,844 | 648,000 | 0.77 | 0.02 | 2021-03-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,702,000 | 591,000 | 0.17 | 0.02 | 2021-03-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 48,187,809 | 483,000 | 1.23 | 0.01 | 2021-03-26 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,287,844 | 407,180 | 0.16 | 0.01 | 2021-03-26 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,196,016 | 357,000 | 0.49 | 0.01 | 2021-03-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,000 | 261,000 | 0.01 | 0.01 | 2021-03-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,442,120 | 240,000 | 0.49 | 0.01 | 2021-03-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,277,046 | 222,000 | 0.16 | 0.01 | 2021-03-26 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 20,298,855 | 210,000 | 0.52 | 0.01 | 2021-03-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,116,000 | 180,000 | 0.26 | 0.00 | 2021-03-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,969,854 | 180,000 | 0.05 | 0.00 | 2021-03-26 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,115,003 | 171,000 | 0.31 | 0.00 | 2021-03-26 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 214,000 | 141,000 | 0.01 | 0.00 | 2021-03-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,597,000 | 118,000 | 0.24 | 0.00 | 2021-03-26 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,727,000 | 111,000 | 0.37 | 0.00 | 2021-03-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,060,000 | 111,000 | 0.23 | 0.00 | 2021-03-26 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,761,000 | 102,000 | 0.27 | 0.00 | 2021-03-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,493,000 | 96,000 | 0.17 | 0.00 | 2021-03-26 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,981,000 | 96,000 | 0.08 | 0.00 | 2021-03-26 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 339,000 | 90,000 | 0.01 | 0.00 | 2021-03-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,864,000 | 84,000 | 0.38 | 0.00 | 2021-03-26 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,002,267 | 78,000 | 0.48 | 0.00 | 2021-03-26 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,678,000 | 75,000 | 0.09 | 0.00 | 2021-03-26 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 18,262,000 | 72,000 | 0.46 | 0.00 | 2021-03-26 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,271,000 | 72,000 | 0.18 | 0.00 | 2021-03-26 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,242,000 | 60,000 | 0.03 | 0.00 | 2021-03-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,983,100 | 57,000 | 0.20 | 0.00 | 2021-03-26 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,278,000 | 51,000 | 0.11 | 0.00 | 2021-03-26 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,115,711 | 51,000 | 0.41 | 0.00 | 2021-03-26 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,423,000 | 51,000 | 0.09 | 0.00 | 2021-03-26 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,032,000 | 48,000 | 0.05 | 0.00 | 2021-03-26 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,299,904 | 42,438 | 1.30 | 0.00 | 2021-03-26 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 228,000 | 42,000 | 0.01 | 0.00 | 2021-03-26 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 13,354,000 | 42,000 | 0.34 | 0.00 | 2021-03-26 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 42,000 | 0.01 | 0.00 | 2021-03-26 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,306,000 | 39,000 | 0.08 | 0.00 | 2021-03-26 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,046,000 | 36,000 | 0.03 | 0.00 | 2021-03-26 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,311,000 | 33,000 | 0.03 | 0.00 | 2021-03-26 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,297,000 | 33,000 | 0.03 | 0.00 | 2021-03-26 | |
| 46 | B01610 | KGI ASIA LTD | 12,114,000 | 27,000 | 0.31 | 0.00 | 2021-03-26 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 291,000 | 24,000 | 0.01 | 0.00 | 2021-03-26 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 317,000 | 18,000 | 0.01 | 0.00 | 2021-03-26 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 495,000 | 18,000 | 0.01 | 0.00 | 2021-03-26 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,697,000 | 15,000 | 0.07 | 0.00 | 2021-03-26 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,062,000 | 15,000 | 0.33 | 0.00 | 2021-03-26 | |
| 52 | C00016 | DBS BANK LTD | 5,243,400 | 15,000 | 0.13 | 0.00 | 2021-03-26 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 162,000 | 15,000 | 0.00 | 0.00 | 2021-03-26 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,821,000 | 12,000 | 0.05 | 0.00 | 2021-03-26 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2021-03-26 | |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2021-03-26 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 354,000 | 12,000 | 0.01 | 0.00 | 2021-03-26 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2021-03-26 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 492,000 | 12,000 | 0.01 | 0.00 | 2021-03-26 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 231,000 | 9,000 | 0.01 | 0.00 | 2021-03-26 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 633,000 | 9,000 | 0.02 | 0.00 | 2021-03-26 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 191,000 | 9,000 | 0.00 | 0.00 | 2021-03-26 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,299,000 | 9,000 | 0.06 | 0.00 | 2021-03-26 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 147,000 | 9,000 | 0.00 | 0.00 | 2021-03-26 | |
| 65 | B01705 | HENIK SECURITIES LTD | 318,000 | 9,000 | 0.01 | 0.00 | 2021-03-26 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 9,000 | 0.00 | 0.00 | 2021-03-26 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,677,000 | 9,000 | 0.12 | 0.00 | 2021-03-26 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,245,000 | 9,000 | 0.03 | 0.00 | 2021-03-26 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 2,021,000 | 7,000 | 0.05 | 0.00 | 2021-03-26 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,227,000 | 6,000 | 0.03 | 0.00 | 2021-03-26 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2021-03-26 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 974,000 | 6,000 | 0.02 | 0.00 | 2021-03-26 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 375,000 | 6,000 | 0.01 | 0.00 | 2021-03-26 | |
| 74 | B01290 | SPS SECURITIES LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2021-03-26 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2021-03-26 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 1,314,000 | 6,000 | 0.03 | 0.00 | 2021-03-26 | |
| 77 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-03-26 | |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 629,000 | 3,000 | 0.02 | 0.00 | 2021-03-26 | |
| 79 | B01567 | PRIME SECURITIES LTD | 201,003 | 3,000 | 0.01 | 0.00 | 2021-03-26 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2021-03-26 | |
| 81 | B02151 | SOLITON SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2021-03-26 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 329,000 | 3,000 | 0.01 | 0.00 | 2021-03-26 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 1,227,000 | 3,000 | 0.03 | 0.00 | 2021-03-26 | |
| 84 | B02175 | WEBULL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2021-03-26 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 444,000 | 3,000 | 0.01 | 0.00 | 2021-03-26 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 246,000 | 3,000 | 0.01 | 0.00 | 2021-03-26 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 40,163 | 54 | 0.00 | 0.00 | 2021-03-26 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 969,000 | -3,000 | 0.02 | -0.00 | 2021-03-26 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2021-03-26 | |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2021-03-26 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 478,710 | -3,000 | 0.01 | -0.00 | 2021-03-26 | |
| 92 | B01559 | WISETRADE SECURITIES LTD | 237,000 | -3,000 | 0.01 | -0.00 | 2021-03-26 | |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 405,000 | -6,000 | 0.01 | -0.00 | 2021-03-26 | |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2021-03-26 | |
| 95 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-03-26 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2021-03-26 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 177,000 | -6,000 | 0.00 | -0.00 | 2021-03-26 | |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,548,000 | -12,000 | 0.04 | -0.00 | 2021-03-26 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 165,000 | -15,000 | 0.00 | -0.00 | 2021-03-26 | |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 801,000 | -15,000 | 0.02 | -0.00 | 2021-03-26 | |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-03-26 | |
| 102 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-03-26 | |
| 103 | B02120 | LIVERMORE HOLDINGS LTD | 63,000 | -18,000 | 0.00 | -0.00 | 2021-03-26 | |
| 104 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2021-03-26 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,381,000 | -21,000 | 0.04 | -0.00 | 2021-03-26 | |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,102,000 | -21,000 | 0.16 | -0.00 | 2021-03-26 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 609,000 | -21,000 | 0.02 | -0.00 | 2021-03-26 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,431,000 | -24,000 | 0.06 | -0.00 | 2021-03-26 | |
| 109 | B01995 | GARY CHENG SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2021-03-26 | |
| 110 | B01885 | HAFOO SECURITIES LTD | 1,605,000 | -27,000 | 0.04 | -0.00 | 2021-03-26 | |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -33,000 | 0.00 | -0.00 | 2021-03-26 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 534,000 | -45,000 | 0.01 | -0.00 | 2021-03-26 | |
| 113 | B01173 | RIFA SECURITIES LTD | 537,000 | -51,000 | 0.01 | -0.00 | 2021-03-26 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 298,000 | -54,000 | 0.01 | -0.00 | 2021-03-26 | |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 778,000 | -54,000 | 0.02 | -0.00 | 2021-03-26 | |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,944,000 | -60,000 | 0.07 | -0.00 | 2021-03-26 | |
| 117 | B01271 | HANG TAI SECURITIES LTD | 163,000 | -69,000 | 0.00 | -0.00 | 2021-03-26 | |
| 118 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,173,000 | -84,000 | 0.03 | -0.00 | 2021-03-26 | |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 435,000 | -84,000 | 0.01 | -0.00 | 2021-03-26 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,005,000 | -93,000 | 0.05 | -0.00 | 2021-03-26 | |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | -99,000 | 0.02 | -0.00 | 2021-03-26 | |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,978,000 | -108,000 | 2.11 | -0.00 | 2021-03-26 | |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,980,642 | -120,000 | 0.64 | -0.00 | 2021-03-26 | |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,418,000 | -150,000 | 0.19 | -0.00 | 2021-03-26 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,554,100 | -168,000 | 0.47 | -0.00 | 2021-03-26 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,142,000 | -177,000 | 0.51 | -0.00 | 2021-03-26 | |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,533,000 | -231,000 | 0.09 | -0.01 | 2021-03-26 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,264,879 | -255,000 | 0.31 | -0.01 | 2021-03-26 | |
| 129 | B01416 | VC BROKERAGE LTD | 402,000 | -255,000 | 0.01 | -0.01 | 2021-03-26 | |
| 130 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,987,000 | -300,000 | 0.08 | -0.01 | 2021-03-26 | |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,496,000 | -348,000 | 0.06 | -0.01 | 2021-03-26 | |
| 132 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,314,000 | -429,000 | 0.03 | -0.01 | 2021-03-26 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 17,412,090 | -776,180 | 0.44 | -0.02 | 2021-03-26 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,735,747 | -1,146,350 | 5.59 | -0.03 | 2021-03-26 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,220,000 | -1,512,000 | 0.39 | -0.04 | 2021-03-26 | |
| 136 | B01130 | BOCI SECURITIES LTD | 46,129,680 | -1,959,000 | 1.17 | -0.05 | 2021-03-26 | |
| 137 | C00010 | CITIBANK N.A. | 210,168,090 | -3,450,200 | 5.34 | -0.09 | 2021-03-26 | |
| 138 | C00093 | BNP PARIBAS | 18,276,474 | -3,560,215 | 0.46 | -0.09 | 2021-03-26 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,379,530 | -4,379,000 | 9.64 | -0.11 | 2021-03-26 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,992,665 | -7,018,112 | 26.24 | -0.18 | 2021-03-26 | |
| 141 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,747,409 | -11,040,000 | 2.15 | -0.28 | 2021-03-26 | |
| 141 | Total changed named holdings | 3,793,694,367 | -33,000 | 96.45 | -0.00 | |||
| 242 | Unchanged named holdings | 94,766,062 | 0 | 2.41 | 0.00 | |||
| 383 | Total named holdings | 3,888,460,429 | -33,000 | 98.86 | 0.00 | |||
| 194 | Unnamed Investor Participants | 6,718,904 | 33,000 | 0.17 | 0.00 | |||
| 577 | Total securities in CCASS | 3,895,179,333 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 38,288,667 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 81,879,356 |
| Turnover | 372,673,002 |
| Average price | 4.551 |
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