CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00010 | CITIBANK N.A. | 365,272,718 | 17,597,387 | 9.29 | 0.45 | 2026-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,690,989,943 | 5,989,906 | 42.99 | 0.15 | 2026-05-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,726,678 | 3,499,500 | 1.47 | 0.09 | 2026-05-22 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,184,576 | 686,000 | 0.13 | 0.02 | 2026-05-22 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 75,035,000 | 483,000 | 1.91 | 0.01 | 2026-05-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 501,359 | 292,622 | 0.01 | 0.01 | 2026-05-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,707,689 | 279,700 | 2.28 | 0.01 | 2026-05-22 | |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 273,000 | 273,000 | 0.01 | 0.01 | 2026-05-22 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 183,000 | 180,000 | 0.00 | 0.00 | 2026-05-22 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,429,236 | 147,000 | 0.11 | 0.00 | 2026-05-22 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,979,853 | 121,790 | 0.58 | 0.00 | 2026-05-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,883,000 | 105,000 | 0.15 | 0.00 | 2026-05-22 | |
| 13 | B01138 | CLSA LTD | 540,000 | 60,000 | 0.01 | 0.00 | 2026-05-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,875,425 | 58,000 | 0.15 | 0.00 | 2026-05-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,207,482 | 48,000 | 0.18 | 0.00 | 2026-05-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,379,633 | 36,000 | 0.44 | 0.00 | 2026-05-22 | |
| 17 | C00016 | DBS BANK LTD | 9,266,626 | 27,000 | 0.24 | 0.00 | 2026-05-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,143,000 | 24,000 | 0.13 | 0.00 | 2026-05-22 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,000 | 18,000 | 0.01 | 0.00 | 2026-05-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,349,000 | 15,000 | 0.09 | 0.00 | 2026-05-22 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 372,000 | 15,000 | 0.01 | 0.00 | 2026-05-22 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 525,000 | 15,000 | 0.01 | 0.00 | 2026-05-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,970,430 | 12,000 | 0.05 | 0.00 | 2026-05-22 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 111,000 | 9,000 | 0.00 | 0.00 | 2026-05-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,434,000 | 6,000 | 0.11 | 0.00 | 2026-05-22 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2026-05-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,119,000 | 6,000 | 0.03 | 0.00 | 2026-05-22 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,957,350 | 6,000 | 0.08 | 0.00 | 2026-05-22 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2026-05-22 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,000 | 3,000 | 0.02 | 0.00 | 2026-05-22 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,075,000 | 3,000 | 0.08 | 0.00 | 2026-05-22 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | 3,000 | 0.02 | 0.00 | 2026-05-22 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,770,000 | 3,000 | 0.12 | 0.00 | 2026-05-22 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,305,636 | 3,000 | 0.19 | 0.00 | 2026-05-22 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 411,000 | 3,000 | 0.01 | 0.00 | 2026-05-22 | |
| 37 | B01141 | FE SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | 3,000 | 0.01 | 0.00 | 2026-05-22 | |
| 39 | B01610 | KGI ASIA LTD | 2,896,000 | 3,000 | 0.07 | 0.00 | 2026-05-22 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,100 | 3,000 | 0.05 | 0.00 | 2026-05-22 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,000 | 3,000 | 0.01 | 0.00 | 2026-05-22 | |
| 42 | B01184 | QUAM SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,032,711 | 3,000 | 0.13 | 0.00 | 2026-05-22 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 522,000 | 3,000 | 0.01 | 0.00 | 2026-05-22 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,575,808 | 2,000 | 0.14 | 0.00 | 2026-05-22 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 11,357 | 800 | 0.00 | 0.00 | 2026-05-22 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 3,679 | 610 | 0.00 | 0.00 | 2026-05-22 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 952,600 | -300 | 0.02 | -0.00 | 2026-05-22 | |
| 50 | B01824 | INSTINET PACIFIC LTD | 558 | -442 | 0.00 | -0.00 | 2026-05-22 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76 | -2,500 | 0.00 | -0.00 | 2026-05-22 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,242,000 | -3,000 | 0.13 | -0.00 | 2026-05-22 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,699,000 | -3,000 | 0.09 | -0.00 | 2026-05-22 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 309,000 | -3,000 | 0.01 | -0.00 | 2026-05-22 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,962,250 | -3,000 | 0.13 | -0.00 | 2026-05-22 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2026-05-22 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 413,460 | -5,000 | 0.01 | -0.00 | 2026-05-22 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-05-22 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,945,000 | -6,000 | 0.15 | -0.00 | 2026-05-22 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,288,000 | -6,000 | 0.08 | -0.00 | 2026-05-22 | |
| 61 | B02159 | USMART SECURITIES LTD | 802,455 | -6,000 | 0.02 | -0.00 | 2026-05-22 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 9,616,049 | -6,600 | 0.24 | -0.00 | 2026-05-22 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,509,003 | -12,000 | 0.14 | -0.00 | 2026-05-22 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,588,000 | -12,000 | 0.07 | -0.00 | 2026-05-22 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,442,000 | -12,000 | 0.09 | -0.00 | 2026-05-22 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 1,547,200 | -12,000 | 0.04 | -0.00 | 2026-05-22 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,583,560 | -12,000 | 0.19 | -0.00 | 2026-05-22 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 468,000 | -12,000 | 0.01 | -0.00 | 2026-05-22 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | -15,000 | 0.01 | -0.00 | 2026-05-22 | |
| 70 | C00111 | SOCIETE GENERALE | 1,166,397 | -15,000 | 0.03 | -0.00 | 2026-05-22 | |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,284,000 | -21,000 | 0.03 | -0.00 | 2026-05-22 | |
| 72 | B01130 | BOCI SECURITIES LTD | 17,835,039 | -51,100 | 0.45 | -0.00 | 2026-05-22 | |
| 73 | C00074 | DEUTSCHE BANK AG | 17,765,412 | -84,000 | 0.45 | -0.00 | 2026-05-22 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 10,258,782 | -96,000 | 0.26 | -0.00 | 2026-05-22 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,953,000 | -150,000 | 0.25 | -0.00 | 2026-05-22 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,417,046 | -173,000 | 0.06 | -0.00 | 2026-05-22 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,851,000 | -183,000 | 0.20 | -0.00 | 2026-05-22 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,420,282 | -795,520 | 5.71 | -0.02 | 2026-05-22 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,431,706 | -1,112,400 | 2.12 | -0.03 | 2026-05-22 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,698,472 | -1,371,000 | 5.99 | -0.03 | 2026-05-22 | |
| 81 | C00093 | BNP PARIBAS | 91,604,211 | -3,451,925 | 2.33 | -0.09 | 2026-05-22 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 49,192,849 | -5,335,858 | 1.25 | -0.14 | 2026-05-22 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 594,777,742 | -5,874,000 | 15.12 | -0.15 | 2026-05-22 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,960,438 | -11,216,670 | 0.28 | -0.29 | 2026-05-22 | |
| 84 | Total changed named holdings | 3,828,837,876 | 2,000 | 97.34 | 0.00 | |||
| 201 | Unchanged named holdings | 73,350,441 | 0 | 1.86 | 0.00 | |||
| 285 | Total named holdings | 3,902,188,317 | 2,000 | 99.20 | 0.00 | |||
| 123 | Unnamed Investor Participants | 3,921,904 | 0 | 0.10 | 0.00 | |||
| 408 | Total securities in CCASS | 3,906,110,221 | 2,000 | 99.30 | 0.00 | |||
| Securities not in CCASS | 27,357,779 | -2,000 | 0.70 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 33,378,190 |
| Turnover | 582,027,030 |
| Average price | 17.437 |
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