CMOC Group Limited (CN): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,786,000 | 3,723,000 | 5.26 | 0.09 | 2022-10-26 | |
| 2 | C00010 | CITIBANK N.A. | 215,306,395 | 3,298,030 | 5.47 | 0.08 | 2022-10-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,794,765 | 2,616,080 | 5.77 | 0.07 | 2022-10-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,451,723 | 2,580,944 | 22.08 | 0.07 | 2022-10-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,723,379 | 1,024,000 | 0.45 | 0.03 | 2022-10-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,222,633 | 819,000 | 1.38 | 0.02 | 2022-10-26 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,330,000 | 483,000 | 0.24 | 0.01 | 2022-10-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,153,000 | 408,000 | 0.61 | 0.01 | 2022-10-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,866,198 | 360,000 | 0.63 | 0.01 | 2022-10-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,157,910 | 329,500 | 0.87 | 0.01 | 2022-10-26 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 737,000 | 300,000 | 0.02 | 0.01 | 2022-10-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 48,570,000 | 291,000 | 1.23 | 0.01 | 2022-10-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,635,333 | 225,000 | 0.30 | 0.01 | 2022-10-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,164,120 | 174,000 | 0.61 | 0.00 | 2022-10-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,770,100 | 168,000 | 0.45 | 0.00 | 2022-10-26 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 14,718,198 | 147,000 | 0.37 | 0.00 | 2022-10-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 13,861,000 | 144,000 | 0.35 | 0.00 | 2022-10-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,077,285 | 143,900 | 6.03 | 0.00 | 2022-10-26 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,689,000 | 141,000 | 0.09 | 0.00 | 2022-10-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,435,711 | 141,000 | 0.42 | 0.00 | 2022-10-26 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,166,000 | 126,000 | 0.23 | 0.00 | 2022-10-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,870,000 | 120,000 | 0.33 | 0.00 | 2022-10-26 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,522,000 | 120,000 | 0.04 | 0.00 | 2022-10-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,713,000 | 84,000 | 0.58 | 0.00 | 2022-10-26 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 634,000 | 60,000 | 0.02 | 0.00 | 2022-10-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,123,000 | 57,000 | 0.26 | 0.00 | 2022-10-26 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 817,000 | 45,000 | 0.02 | 0.00 | 2022-10-26 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,613,014 | 44,000 | 0.42 | 0.00 | 2022-10-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,722,000 | 42,000 | 0.17 | 0.00 | 2022-10-26 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,377,000 | 39,000 | 0.19 | 0.00 | 2022-10-26 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,399,000 | 36,000 | 0.24 | 0.00 | 2022-10-26 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,845,000 | 36,000 | 0.05 | 0.00 | 2022-10-26 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 18,432,000 | 33,000 | 0.47 | 0.00 | 2022-10-26 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,431,000 | 33,000 | 0.11 | 0.00 | 2022-10-26 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,029,000 | 30,000 | 0.31 | 0.00 | 2022-10-26 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | 30,000 | 0.01 | 0.00 | 2022-10-26 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,509,000 | 30,000 | 0.04 | 0.00 | 2022-10-26 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 724,000 | 24,000 | 0.02 | 0.00 | 2022-10-26 | |
| 39 | B01610 | KGI ASIA LTD | 12,100,000 | 24,000 | 0.31 | 0.00 | 2022-10-26 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 216,000 | 21,000 | 0.01 | 0.00 | 2022-10-26 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,619,000 | 21,000 | 0.07 | 0.00 | 2022-10-26 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,709,003 | 21,000 | 0.32 | 0.00 | 2022-10-26 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,785,000 | 21,000 | 0.15 | 0.00 | 2022-10-26 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,606,000 | 21,000 | 0.09 | 0.00 | 2022-10-26 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 591,000 | 21,000 | 0.02 | 0.00 | 2022-10-26 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,774,000 | 21,000 | 0.05 | 0.00 | 2022-10-26 | |
| 47 | B01705 | HENIK SECURITIES LTD | 441,000 | 18,000 | 0.01 | 0.00 | 2022-10-26 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,238,000 | 15,000 | 0.03 | 0.00 | 2022-10-26 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,771,000 | 15,000 | 0.10 | 0.00 | 2022-10-26 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,876,000 | 12,000 | 0.07 | 0.00 | 2022-10-26 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,390,000 | 12,000 | 0.21 | 0.00 | 2022-10-26 | |
| 52 | B01642 | KMT SECURITIES LTD | 111,000 | 12,000 | 0.00 | 0.00 | 2022-10-26 | |
| 53 | B02070 | UZEN SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2022-10-26 | |
| 54 | B01967 | YUNFENG SECURITIES LTD | 213,000 | 12,000 | 0.01 | 0.00 | 2022-10-26 | |
| 55 | C00016 | DBS BANK LTD | 8,047,110 | 9,000 | 0.20 | 0.00 | 2022-10-26 | |
| 56 | B01290 | SPS SECURITIES LTD | 389,000 | 9,000 | 0.01 | 0.00 | 2022-10-26 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 461,000 | 9,000 | 0.01 | 0.00 | 2022-10-26 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 9,000 | 0.00 | 0.00 | 2022-10-26 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 2,811,322 | 8,536 | 0.07 | 0.00 | 2022-10-26 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 793,000 | 6,000 | 0.02 | 0.00 | 2022-10-26 | |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2022-10-26 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,933,000 | 6,000 | 0.05 | 0.00 | 2022-10-26 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | 6,000 | 0.01 | 0.00 | 2022-10-26 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,038,000 | 6,000 | 0.03 | 0.00 | 2022-10-26 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2022-10-26 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 58,439,013 | 6,000 | 1.49 | 0.00 | 2022-10-26 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 9,928 | 3,884 | 0.00 | 0.00 | 2022-10-26 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,644,000 | 3,000 | 0.04 | 0.00 | 2022-10-26 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,785,000 | 3,000 | 0.05 | 0.00 | 2022-10-26 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2022-10-26 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,655,000 | 3,000 | 0.07 | 0.00 | 2022-10-26 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 279,000 | 3,000 | 0.01 | 0.00 | 2022-10-26 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,346,000 | 3,000 | 0.19 | 0.00 | 2022-10-26 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,929,000 | 3,000 | 0.13 | 0.00 | 2022-10-26 | |
| 75 | B01416 | VC BROKERAGE LTD | 396,000 | 3,000 | 0.01 | 0.00 | 2022-10-26 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 25,257 | 900 | 0.00 | 0.00 | 2022-10-26 | |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 882,000 | -3,000 | 0.02 | -0.00 | 2022-10-26 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,837,100 | -9,000 | 0.17 | -0.00 | 2022-10-26 | |
| 79 | B02159 | USMART SECURITIES LTD | 318,000 | -9,000 | 0.01 | -0.00 | 2022-10-26 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,221,000 | -11,000 | 0.03 | -0.00 | 2022-10-26 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 188,000 | -12,000 | 0.00 | -0.00 | 2022-10-26 | |
| 82 | B02175 | WEBULL SECURITIES LTD | 99,000 | -12,000 | 0.00 | -0.00 | 2022-10-26 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,000 | -18,000 | 0.01 | -0.00 | 2022-10-26 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,517,016 | -54,000 | 0.45 | -0.00 | 2022-10-26 | |
| 85 | C00026 | CHONG HING BANK LTD | 321,000 | -79,000 | 0.01 | -0.00 | 2022-10-26 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,808,104 | -276,000 | 0.07 | -0.01 | 2022-10-26 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,383,028 | -285,760 | 0.37 | -0.01 | 2022-10-26 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 26,953,035 | -480,000 | 0.69 | -0.01 | 2022-10-26 | |
| 89 | C00074 | DEUTSCHE BANK AG | 16,110,892 | -696,000 | 0.41 | -0.02 | 2022-10-26 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,431,500 | -1,350,000 | 13.54 | -0.03 | 2022-10-26 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,054,046 | -2,739,000 | 0.18 | -0.07 | 2022-10-26 | |
| 92 | C00093 | BNP PARIBAS | 21,338,799 | -3,450,657 | 0.54 | -0.09 | 2022-10-26 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,366,313 | -4,379,000 | 9.95 | -0.11 | 2022-10-26 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,685,883 | -5,036,357 | 8.36 | -0.13 | 2022-10-26 | |
| 94 | Total changed named holdings | 3,726,807,113 | 0 | 94.75 | 0.00 | |||
| 268 | Unchanged named holdings | 165,227,818 | 0 | 4.20 | 0.00 | |||
| 362 | Total named holdings | 3,892,034,931 | 0 | 98.95 | 0.00 | |||
| 211 | Unnamed Investor Participants | 7,319,904 | 0 | 0.19 | 0.00 | |||
| 573 | Total securities in CCASS | 3,899,354,835 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 34,113,165 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 40,627,944 |
| Turnover | 101,425,364 |
| Average price | 2.496 |
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