CMOC Group Limited (CN): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,931,102 | 27,112,132 | 21.81 | 0.69 | 2022-11-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 557,209,500 | 14,820,000 | 14.17 | 0.38 | 2022-11-18 | |
| 3 | C00010 | CITIBANK N.A. | 211,515,991 | 4,700,256 | 5.38 | 0.12 | 2022-11-18 | |
| 4 | C00093 | BNP PARIBAS | 22,441,726 | 1,799,020 | 0.57 | 0.05 | 2022-11-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,045,559 | 668,304 | 0.20 | 0.02 | 2022-11-18 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 418,000 | 180,000 | 0.01 | 0.00 | 2022-11-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,000 | 149,000 | 0.00 | 0.00 | 2022-11-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,499,379 | 141,000 | 0.42 | 0.00 | 2022-11-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 15,465,892 | 140,000 | 0.39 | 0.00 | 2022-11-18 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,399,000 | 60,000 | 0.24 | 0.00 | 2022-11-18 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,225,000 | 60,000 | 0.06 | 0.00 | 2022-11-18 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,284,000 | 51,000 | 0.11 | 0.00 | 2022-11-18 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,500,000 | 36,000 | 0.04 | 0.00 | 2022-11-18 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,930,000 | 33,000 | 0.13 | 0.00 | 2022-11-18 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 912,000 | 21,000 | 0.02 | 0.00 | 2022-11-18 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,035,878 | 19,000 | 0.53 | 0.00 | 2022-11-18 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,522,000 | 12,000 | 0.04 | 0.00 | 2022-11-18 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 900,000 | 9,000 | 0.02 | 0.00 | 2022-11-18 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2022-11-18 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 201,000 | 6,000 | 0.01 | 0.00 | 2022-11-18 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,897,500 | 6,000 | 0.07 | 0.00 | 2022-11-18 | |
| 22 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 957,000 | 3,000 | 0.02 | 0.00 | 2022-11-18 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | 3,000 | 0.01 | 0.00 | 2022-11-18 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 25,500 | 1,273 | 0.00 | 0.00 | 2022-11-18 | |
| 25 | C00018 | HANG SENG BANK LTD | 34,386,807 | -2,000 | 0.87 | -0.00 | 2022-11-18 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 734,000 | -3,000 | 0.02 | -0.00 | 2022-11-18 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2022-11-18 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 20,574,864 | -3,000 | 0.52 | -0.00 | 2022-11-18 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 873,000 | -3,000 | 0.02 | -0.00 | 2022-11-18 | |
| 30 | B01209 | MASON SECURITIES LTD | 727,000 | -3,000 | 0.02 | -0.00 | 2022-11-18 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,000 | -3,000 | 0.01 | -0.00 | 2022-11-18 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 228,000 | -3,000 | 0.01 | -0.00 | 2022-11-18 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 204,000 | -3,000 | 0.01 | -0.00 | 2022-11-18 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2022-11-18 | |
| 35 | B01450 | DL BROKERAGE LTD | 297,000 | -6,000 | 0.01 | -0.00 | 2022-11-18 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2022-11-18 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 561,000 | -6,000 | 0.01 | -0.00 | 2022-11-18 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 59,177,181 | -6,000 | 1.50 | -0.00 | 2022-11-18 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2022-11-18 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2022-11-18 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,488,000 | -9,000 | 0.14 | -0.00 | 2022-11-18 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | -9,000 | 0.00 | -0.00 | 2022-11-18 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,761,000 | -9,000 | 0.12 | -0.00 | 2022-11-18 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,612,000 | -12,000 | 0.27 | -0.00 | 2022-11-18 | |
| 45 | B01705 | HENIK SECURITIES LTD | 405,000 | -12,000 | 0.01 | -0.00 | 2022-11-18 | |
| 46 | B01642 | KMT SECURITIES LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2022-11-18 | |
| 47 | B01988 | KOALA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-11-18 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 546,000 | -12,000 | 0.01 | -0.00 | 2022-11-18 | |
| 49 | B01567 | PRIME SECURITIES LTD | 300,003 | -12,000 | 0.01 | -0.00 | 2022-11-18 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,123,000 | -12,000 | 0.03 | -0.00 | 2022-11-18 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 801,000 | -15,000 | 0.02 | -0.00 | 2022-11-18 | |
| 52 | B01610 | KGI ASIA LTD | 12,217,000 | -15,000 | 0.31 | -0.00 | 2022-11-18 | |
| 53 | B01290 | SPS SECURITIES LTD | 353,000 | -15,000 | 0.01 | -0.00 | 2022-11-18 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,251,000 | -15,000 | 0.11 | -0.00 | 2022-11-18 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 525,000 | -15,000 | 0.01 | -0.00 | 2022-11-18 | |
| 56 | B02159 | USMART SECURITIES LTD | 279,000 | -15,000 | 0.01 | -0.00 | 2022-11-18 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,263,000 | -18,000 | 0.18 | -0.00 | 2022-11-18 | |
| 58 | B01967 | YUNFENG SECURITIES LTD | 168,000 | -18,000 | 0.00 | -0.00 | 2022-11-18 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,615,000 | -21,000 | 0.07 | -0.00 | 2022-11-18 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,541,000 | -21,000 | 0.06 | -0.00 | 2022-11-18 | |
| 61 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 258,000 | -21,000 | 0.01 | -0.00 | 2022-11-18 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 460,000 | -21,000 | 0.01 | -0.00 | 2022-11-18 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,268 | -24,000 | 0.01 | -0.00 | 2022-11-18 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 18,219,000 | -27,000 | 0.46 | -0.00 | 2022-11-18 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,561,100 | -27,000 | 0.17 | -0.00 | 2022-11-18 | |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 168,000 | -30,000 | 0.00 | -0.00 | 2022-11-18 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,724,000 | -30,000 | 0.07 | -0.00 | 2022-11-18 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,669,000 | -48,000 | 0.09 | -0.00 | 2022-11-18 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,328,000 | -48,000 | 0.11 | -0.00 | 2022-11-18 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 552,000 | -51,000 | 0.01 | -0.00 | 2022-11-18 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 2,229,322 | -57,000 | 0.06 | -0.00 | 2022-11-18 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,551,000 | -63,000 | 0.04 | -0.00 | 2022-11-18 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 6,461,000 | -72,000 | 0.16 | -0.00 | 2022-11-18 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,612,000 | -78,000 | 0.30 | -0.00 | 2022-11-18 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,559,003 | -81,000 | 0.32 | -0.00 | 2022-11-18 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,078,000 | -87,000 | 0.23 | -0.00 | 2022-11-18 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 531,000 | -99,000 | 0.01 | -0.00 | 2022-11-18 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 12,414,000 | -105,000 | 0.32 | -0.00 | 2022-11-18 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,939,120 | -126,000 | 0.61 | -0.00 | 2022-11-18 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 13,021,000 | -144,000 | 0.33 | -0.00 | 2022-11-18 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,051,711 | -147,000 | 0.41 | -0.00 | 2022-11-18 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 9,865,000 | -156,000 | 0.25 | -0.00 | 2022-11-18 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,278,535 | -174,000 | 0.62 | -0.00 | 2022-11-18 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 18,319,100 | -213,000 | 0.47 | -0.01 | 2022-11-18 | |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 443,000 | -234,000 | 0.01 | -0.01 | 2022-11-18 | |
| 86 | B01130 | BOCI SECURITIES LTD | 48,132,000 | -291,000 | 1.22 | -0.01 | 2022-11-18 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 13,643,198 | -291,000 | 0.35 | -0.01 | 2022-11-18 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,417,000 | -306,000 | 0.54 | -0.01 | 2022-11-18 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,877,333 | -325,000 | 0.33 | -0.01 | 2022-11-18 | |
| 90 | B01184 | QUAM SECURITIES LTD | 681,000 | -357,000 | 0.02 | -0.01 | 2022-11-18 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 52,632,698 | -483,000 | 1.34 | -0.01 | 2022-11-18 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,659,000 | -552,000 | 0.58 | -0.01 | 2022-11-18 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,136,210 | -957,000 | 0.82 | -0.02 | 2022-11-18 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,166,046 | -1,026,000 | 0.13 | -0.03 | 2022-11-18 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,864,016 | -1,104,000 | 0.33 | -0.03 | 2022-11-18 | |
| 96 | C00016 | DBS BANK LTD | 6,607,110 | -1,434,000 | 0.17 | -0.04 | 2022-11-18 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,481,000 | -1,434,000 | 0.19 | -0.04 | 2022-11-18 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 26,269,340 | -1,466,606 | 0.67 | -0.04 | 2022-11-18 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,407,963 | -1,599,000 | 5.55 | -0.04 | 2022-11-18 | |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,028,000 | -4,191,000 | 6.13 | -0.11 | 2022-11-18 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,182,838 | -5,787,763 | 7.96 | -0.15 | 2022-11-18 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,078,480 | -7,099,900 | 9.66 | -0.18 | 2022-11-18 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,073,411 | -18,824,716 | 6.36 | -0.48 | 2022-11-18 | |
| 103 | Total changed named holdings | 3,778,875,684 | 0 | 96.07 | 0.00 | |||
| 255 | Unchanged named holdings | 113,114,247 | 0 | 2.88 | 0.00 | |||
| 358 | Total named holdings | 3,891,989,931 | 0 | 98.95 | 0.00 | |||
| 216 | Unnamed Investor Participants | 7,349,904 | 0 | 0.19 | 0.00 | |||
| 574 | Total securities in CCASS | 3,899,339,835 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 34,128,165 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 54,297,061 |
| Turnover | 193,545,512 |
| Average price | 3.565 |
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