CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,053,735 | 2,055,000 | 14.14 | 0.05 | 2026-07-08 | |
| 2 | C00093 | BNP PARIBAS | 99,993,695 | 702,421 | 2.54 | 0.02 | 2026-07-08 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,844,000 | 642,000 | 0.28 | 0.02 | 2026-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,786,896 | 536,560 | 6.02 | 0.01 | 2026-07-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,188,133 | 501,000 | 6.41 | 0.01 | 2026-07-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,294,350 | 488,000 | 2.47 | 0.01 | 2026-07-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,066,157 | 486,050 | 2.34 | 0.01 | 2026-07-08 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,022,000 | 438,000 | 2.01 | 0.01 | 2026-07-08 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,918,100 | 357,000 | 0.05 | 0.01 | 2026-07-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,129,208 | 190,000 | 0.18 | 0.00 | 2026-07-08 | |
| 11 | B01138 | CLSA LTD | 963,000 | 179,996 | 0.02 | 0.00 | 2026-07-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,717,000 | 90,000 | 0.04 | 0.00 | 2026-07-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,147,817 | 90,000 | 0.18 | 0.00 | 2026-07-08 | |
| 14 | C00016 | DBS BANK LTD | 10,307,062 | 60,000 | 0.26 | 0.00 | 2026-07-08 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 573,000 | 57,000 | 0.01 | 0.00 | 2026-07-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,441,329 | 54,000 | 0.19 | 0.00 | 2026-07-08 | |
| 17 | B02078 | AFFLUX SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2026-07-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,173,357 | 47,950 | 0.61 | 0.00 | 2026-07-08 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,741,482 | 42,000 | 0.20 | 0.00 | 2026-07-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,476,000 | 42,000 | 0.11 | 0.00 | 2026-07-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,697,000 | 39,000 | 0.14 | 0.00 | 2026-07-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 47,687,499 | 34,500 | 1.21 | 0.00 | 2026-07-08 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,758,000 | 33,000 | 0.15 | 0.00 | 2026-07-08 | |
| 24 | C00074 | DEUTSCHE BANK AG | 16,894,297 | 30,000 | 0.43 | 0.00 | 2026-07-08 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,000 | 21,000 | 0.01 | 0.00 | 2026-07-08 | |
| 26 | C00111 | SOCIETE GENERALE | 1,935,977 | 18,000 | 0.05 | 0.00 | 2026-07-08 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,591,000 | 15,000 | 0.07 | 0.00 | 2026-07-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,254,711 | 15,000 | 0.13 | 0.00 | 2026-07-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,912,000 | 9,000 | 0.12 | 0.00 | 2026-07-08 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 429,000 | 9,000 | 0.01 | 0.00 | 2026-07-08 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,997,000 | 9,000 | 0.23 | 0.00 | 2026-07-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,807,000 | 6,000 | 0.10 | 0.00 | 2026-07-08 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 417,000 | 6,000 | 0.01 | 0.00 | 2026-07-08 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2026-07-08 | |
| 35 | B01130 | BOCI SECURITIES LTD | 18,277,470 | 5,950 | 0.46 | 0.00 | 2026-07-08 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 657,000 | 3,000 | 0.02 | 0.00 | 2026-07-08 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,971,003 | 3,000 | 0.15 | 0.00 | 2026-07-08 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 835,000 | 3,000 | 0.02 | 0.00 | 2026-07-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,043,636 | 3,000 | 0.20 | 0.00 | 2026-07-08 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | 3,000 | 0.01 | 0.00 | 2026-07-08 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,131,000 | 3,000 | 0.11 | 0.00 | 2026-07-08 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,037,500 | 3,000 | 0.05 | 0.00 | 2026-07-08 | |
| 43 | B01914 | JEFFERIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-07-08 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2026-07-08 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2026-07-08 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2026-07-08 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2026-07-08 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2026-07-08 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,279 | 1,695 | 0.00 | 0.00 | 2026-07-08 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 13,474 | 103 | 0.00 | 0.00 | 2026-07-08 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 9,805 | -331 | 0.00 | -0.00 | 2026-07-08 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,000 | -3,000 | 0.01 | -0.00 | 2026-07-08 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,792,000 | -3,000 | 0.12 | -0.00 | 2026-07-08 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,000 | -3,000 | 0.01 | -0.00 | 2026-07-08 | |
| 56 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2026-07-08 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 423,000 | -3,000 | 0.01 | -0.00 | 2026-07-08 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,361,100 | -3,000 | 0.06 | -0.00 | 2026-07-08 | |
| 59 | B02159 | USMART SECURITIES LTD | 943,583 | -3,000 | 0.02 | -0.00 | 2026-07-08 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2026-07-08 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2026-07-08 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,578,000 | -6,000 | 0.04 | -0.00 | 2026-07-08 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,630,494 | -6,000 | 0.19 | -0.00 | 2026-07-08 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 668,360 | -9,000 | 0.02 | -0.00 | 2026-07-08 | |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2026-07-08 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,299,000 | -12,000 | 0.03 | -0.00 | 2026-07-08 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,041,260 | -21,000 | 0.05 | -0.00 | 2026-07-08 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,973,145 | -36,535 | 0.25 | -0.00 | 2026-07-08 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 1,220,604 | -63,053 | 0.03 | -0.00 | 2026-07-08 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,480,046 | -108,000 | 0.06 | -0.00 | 2026-07-08 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,272,633 | -162,000 | 0.41 | -0.00 | 2026-07-08 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,764,183 | -451,500 | 1.85 | -0.01 | 2026-07-08 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,615,886,145 | -967,739 | 41.08 | -0.02 | 2026-07-08 | |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000 | -1,072,000 | 0.00 | -0.03 | 2026-07-08 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,930 | -1,119,598 | 0.01 | -0.03 | 2026-07-08 | |
| 76 | C00010 | CITIBANK N.A. | 402,742,731 | -3,324,469 | 10.24 | -0.08 | 2026-07-08 | |
| 76 | Total changed named holdings | 3,787,794,186 | 11,000 | 96.30 | 0.00 | |||
| 202 | Unchanged named holdings | 114,714,131 | 0 | 2.92 | 0.00 | |||
| 278 | Total named holdings | 3,902,508,317 | 11,000 | 99.21 | 0.00 | |||
| 122 | Unnamed Investor Participants | 3,915,904 | 0 | 0.10 | 0.00 | |||
| 400 | Total securities in CCASS | 3,906,424,221 | 11,000 | 99.31 | 0.00 | |||
| Securities not in CCASS | 27,043,779 | -11,000 | 0.69 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 26,405,085 |
| Turnover | 428,680,452 |
| Average price | 16.235 |
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