CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 281,490,281 | 12,235,122 | 7.16 | 0.31 | 2026-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 80,294,804 | 9,206,469 | 2.04 | 0.23 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,371,089 | 2,558,100 | 0.14 | 0.07 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,377,000 | 1,473,000 | 0.44 | 0.04 | 2026-02-04 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,146,576 | 1,038,000 | 0.33 | 0.03 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,013,000 | 846,000 | 0.08 | 0.02 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 34,424,629 | 697,589 | 0.88 | 0.02 | 2026-02-04 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,856,000 | 651,000 | 0.12 | 0.02 | 2026-02-04 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,981,000 | 561,000 | 0.30 | 0.01 | 2026-02-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,606,655 | 532,170 | 1.11 | 0.01 | 2026-02-04 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 570,000 | 400,000 | 0.01 | 0.01 | 2026-02-04 | |
| 12 | C00111 | SOCIETE GENERALE | 2,089,315 | 381,750 | 0.05 | 0.01 | 2026-02-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,383,977 | 251,412 | 2.55 | 0.01 | 2026-02-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,820,828 | 231,000 | 0.12 | 0.01 | 2026-02-04 | |
| 15 | B01914 | JEFFERIES HONG KONG LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,800,595 | 92,225 | 0.17 | 0.00 | 2026-02-04 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 111,000 | 81,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,629,003 | 69,000 | 0.14 | 0.00 | 2026-02-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,671,000 | 66,000 | 0.12 | 0.00 | 2026-02-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,334,120 | 60,000 | 0.16 | 0.00 | 2026-02-04 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 465,000 | 57,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,353,887 | 48,000 | 0.11 | 0.00 | 2026-02-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,467,000 | 48,000 | 0.04 | 0.00 | 2026-02-04 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 139,000 | 33,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,992,600 | 27,000 | 0.05 | 0.00 | 2026-02-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,632,711 | 27,000 | 0.14 | 0.00 | 2026-02-04 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,382,549 | 27,000 | 0.24 | 0.00 | 2026-02-04 | |
| 30 | B01416 | VC BROKERAGE LTD | 141,000 | 27,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,016,087 | 24,000 | 0.20 | 0.00 | 2026-02-04 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,867,000 | 24,000 | 0.15 | 0.00 | 2026-02-04 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | 21,000 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,944,608 | 20,500 | 0.15 | 0.00 | 2026-02-04 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,000 | 18,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 405,000 | 15,000 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,667,000 | 15,000 | 0.14 | 0.00 | 2026-02-04 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | 15,000 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 15,000 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,824,000 | 15,000 | 0.12 | 0.00 | 2026-02-04 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 585,000 | 15,000 | 0.01 | 0.00 | 2026-02-04 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 628,000 | 12,000 | 0.02 | 0.00 | 2026-02-04 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 10,100 | 10,100 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,031,000 | 9,000 | 0.08 | 0.00 | 2026-02-04 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | 9,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,317,000 | 6,000 | 0.03 | 0.00 | 2026-02-04 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,297,636 | 6,000 | 0.19 | 0.00 | 2026-02-04 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 531,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01141 | FE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 344,027 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01782 | SEAGA INTERNATIONAL LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 141,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 405,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,582,000 | 3,000 | 0.09 | 0.00 | 2026-02-04 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B02093 | UPMAX SECURITIES LTD | 3,202 | 164 | 0.00 | 0.00 | 2026-02-04 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 3,006 | -49 | 0.00 | -0.00 | 2026-02-04 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 9,299 | -1,896 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 78,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 231,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,008,000 | -3,000 | 0.15 | -0.00 | 2026-02-04 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,430,100 | -3,000 | 0.06 | -0.00 | 2026-02-04 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 255,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,631,000 | -3,000 | 0.07 | -0.00 | 2026-02-04 | |
| 71 | B02159 | USMART SECURITIES LTD | 540,108 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 73 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 15,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 76 | B01209 | MASON SECURITIES LTD | 411,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 363,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 711,000 | -12,000 | 0.02 | -0.00 | 2026-02-04 | |
| 84 | B01130 | BOCI SECURITIES LTD | 12,572,228 | -14,412 | 0.32 | -0.00 | 2026-02-04 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | -15,000 | 0.00 | -0.00 | 2026-02-04 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,368,000 | -15,000 | 0.14 | -0.00 | 2026-02-04 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | -15,000 | 0.01 | -0.00 | 2026-02-04 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,793,000 | -18,000 | 0.07 | -0.00 | 2026-02-04 | |
| 89 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 435,000 | -21,000 | 0.01 | -0.00 | 2026-02-04 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,052,900 | -24,000 | 0.03 | -0.00 | 2026-02-04 | |
| 91 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2026-02-04 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 1,153,100 | -27,000 | 0.03 | -0.00 | 2026-02-04 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 6,552,000 | -30,000 | 0.17 | -0.00 | 2026-02-04 | |
| 94 | B01904 | VALUABLE CAPITAL LTD | 181,420 | -42,000 | 0.00 | -0.00 | 2026-02-04 | |
| 95 | C00016 | DBS BANK LTD | 5,602,314 | -44,000 | 0.14 | -0.00 | 2026-02-04 | |
| 96 | B01610 | KGI ASIA LTD | 3,244,000 | -48,000 | 0.08 | -0.00 | 2026-02-04 | |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 357,000 | -63,000 | 0.01 | -0.00 | 2026-02-04 | |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,554,000 | -69,000 | 0.04 | -0.00 | 2026-02-04 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,434,000 | -72,000 | 0.09 | -0.00 | 2026-02-04 | |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -72,000 | 0.00 | -0.00 | 2026-02-04 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,466,250 | -99,000 | 0.14 | -0.00 | 2026-02-04 | |
| 102 | C00074 | DEUTSCHE BANK AG | 13,108,450 | -104,500 | 0.33 | -0.00 | 2026-02-04 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,130,500 | -105,000 | 0.05 | -0.00 | 2026-02-04 | |
| 104 | B02195 | LONG BRIDGE HK LTD | 1,487,232 | -149,300 | 0.04 | -0.00 | 2026-02-04 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,000 | -153,000 | 0.00 | -0.00 | 2026-02-04 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,749,000 | -189,000 | 0.12 | -0.00 | 2026-02-04 | |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,592,000 | -321,000 | 0.68 | -0.01 | 2026-02-04 | |
| 108 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 957,000 | -327,000 | 0.02 | -0.01 | 2026-02-04 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,315,926 | -360,500 | 5.50 | -0.01 | 2026-02-04 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,397,046 | -393,000 | 0.16 | -0.01 | 2026-02-04 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,218,000 | -414,000 | 0.11 | -0.01 | 2026-02-04 | |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,737,998 | -842,621 | 17.71 | -0.02 | 2026-02-04 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,674,000 | -1,227,000 | 0.14 | -0.03 | 2026-02-04 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,945,243 | -1,344,861 | 0.66 | -0.03 | 2026-02-04 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,301,572 | -3,369,000 | 3.13 | -0.09 | 2026-02-04 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,626,660,897 | -5,721,493 | 41.35 | -0.15 | 2026-02-04 | |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,314,928 | -16,412,969 | 8.27 | -0.42 | 2026-02-04 | |
| 117 | Total changed named holdings | 3,846,432,796 | 6,000 | 97.79 | 0.00 | |||
| 169 | Unchanged named holdings | 54,885,524 | 0 | 1.40 | 0.00 | |||
| 286 | Total named holdings | 3,901,318,320 | 6,000 | 99.18 | 0.00 | |||
| 123 | Unnamed Investor Participants | 3,928,904 | 0 | 0.10 | 0.00 | |||
| 409 | Total securities in CCASS | 3,905,247,224 | 6,000 | 99.28 | 0.00 | |||
| Securities not in CCASS | 28,220,776 | -6,000 | 0.72 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 90,776,503 |
| Turnover | 1,923,795,998 |
| Average price | 21.193 |
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