CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 33,011,755 | 4,821,902 | 0.84 | 0.12 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 439,958,799 | 2,540,302 | 11.19 | 0.06 | 2026-04-02 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,149,000 | 531,000 | 1.53 | 0.01 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,672,827 | 463,381 | 0.32 | 0.01 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 452,541 | 438,873 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,629,000 | 177,000 | 0.24 | 0.00 | 2026-04-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,016,587 | 162,000 | 15.97 | 0.00 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,713,082 | 162,000 | 0.27 | 0.00 | 2026-04-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,020,339 | 145,000 | 1.14 | 0.00 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,659,121 | 120,000 | 2.25 | 0.00 | 2026-04-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,061,500 | 105,000 | 0.05 | 0.00 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,567,000 | 81,000 | 0.12 | 0.00 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,643,806 | 63,000 | 0.32 | 0.00 | 2026-04-02 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,808,250 | 60,000 | 0.15 | 0.00 | 2026-04-02 | |
| 15 | C00016 | DBS BANK LTD | 6,697,442 | 47,500 | 0.17 | 0.00 | 2026-04-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,100 | 42,000 | 0.05 | 0.00 | 2026-04-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,989,120 | 39,000 | 0.18 | 0.00 | 2026-04-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,280,000 | 30,000 | 0.08 | 0.00 | 2026-04-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,808,000 | 30,000 | 0.15 | 0.00 | 2026-04-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,488,350 | 24,600 | 0.04 | 0.00 | 2026-04-02 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,006,000 | 21,000 | 0.08 | 0.00 | 2026-04-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,925,625 | 21,000 | 0.13 | 0.00 | 2026-04-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,337,125 | 21,000 | 5.60 | 0.00 | 2026-04-02 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01184 | QUAM SECURITIES LTD | 79,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,805,000 | 9,000 | 0.15 | 0.00 | 2026-04-02 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 255,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 402,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,828,000 | 6,000 | 0.15 | 0.00 | 2026-04-02 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,392,887 | 3,000 | 0.11 | 0.00 | 2026-04-02 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 255,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,127,000 | 3,000 | 0.10 | 0.00 | 2026-04-02 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,000 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 408,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01450 | DL BROKERAGE LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,208,608 | 3,000 | 0.13 | 0.00 | 2026-04-02 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,702,711 | 3,000 | 0.12 | 0.00 | 2026-04-02 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,555,449 | 3,000 | 0.24 | 0.00 | 2026-04-02 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,837,350 | 3,000 | 0.07 | 0.00 | 2026-04-02 | |
| 42 | B02159 | USMART SECURITIES LTD | 546,823 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 10,093 | 321 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 339,514 | -255 | 0.01 | -0.00 | 2026-04-02 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 3,285 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 13,619 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,200,000 | -3,000 | 0.13 | -0.00 | 2026-04-02 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,233,000 | -3,000 | 0.11 | -0.00 | 2026-04-02 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 315,000 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 53 | B01610 | KGI ASIA LTD | 3,067,000 | -3,000 | 0.08 | -0.00 | 2026-04-02 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 411,000 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 213,460 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,737,000 | -6,000 | 0.12 | -0.00 | 2026-04-02 | |
| 58 | B02206 | ZIRCON SECURITIES (HK) LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,957,450 | -12,000 | 0.05 | -0.00 | 2026-04-02 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,425,003 | -12,000 | 0.14 | -0.00 | 2026-04-02 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 3,582,000 | -15,000 | 0.09 | -0.00 | 2026-04-02 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,111,000 | -15,000 | 0.10 | -0.00 | 2026-04-02 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 171,000 | -15,000 | 0.00 | -0.00 | 2026-04-02 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 7,294,636 | -18,000 | 0.19 | -0.00 | 2026-04-02 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,098,000 | -18,000 | 0.03 | -0.00 | 2026-04-02 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,233,462 | -44,500 | 0.54 | -0.00 | 2026-04-02 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,505,236 | -51,000 | 0.19 | -0.00 | 2026-04-02 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 52,857,197 | -311,255 | 1.34 | -0.01 | 2026-04-02 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,900,000 | -558,000 | 0.38 | -0.01 | 2026-04-02 | |
| 71 | C00111 | SOCIETE GENERALE | 852,131 | -985,050 | 0.02 | -0.03 | 2026-04-02 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,762,168 | -2,052,000 | 6.32 | -0.05 | 2026-04-02 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,654,344 | -2,336,000 | 2.66 | -0.06 | 2026-04-02 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,655,892,155 | -3,765,719 | 42.10 | -0.10 | 2026-04-02 | |
| 74 | Total changed named holdings | 3,802,951,950 | 3,000 | 96.68 | 0.00 | |||
| 205 | Unchanged named holdings | 99,110,367 | 0 | 2.52 | 0.00 | |||
| 279 | Total named holdings | 3,902,062,317 | 3,000 | 99.20 | 0.00 | |||
| 123 | Unnamed Investor Participants | 3,921,904 | 0 | 0.10 | 0.00 | |||
| 402 | Total securities in CCASS | 3,905,984,221 | 3,000 | 99.30 | 0.00 | |||
| Securities not in CCASS | 27,483,779 | -3,000 | 0.70 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 48,701,378 |
| Turnover | 789,096,728 |
| Average price | 16.203 |
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