Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,000 | 200,000 | 0.01 | 0.01 | 2021-03-10 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,000 | 60,000 | 0.02 | 0.00 | 2021-03-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,317,200 | 54,000 | 0.24 | 0.00 | 2021-03-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 983,000 | 50,000 | 0.04 | 0.00 | 2021-03-10 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2021-03-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 638,000 | 22,000 | 0.03 | 0.00 | 2021-03-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,664,000 | 20,000 | 0.70 | 0.00 | 2021-03-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,562,000 | 20,000 | 0.11 | 0.00 | 2021-03-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,790,201 | 10,000 | 2.75 | 0.00 | 2021-03-10 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2021-03-10 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,528,000 | 5,000 | 0.07 | 0.00 | 2021-03-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,039,101 | 1,000 | 0.36 | 0.00 | 2021-03-10 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,233,000 | -1,000 | 0.37 | -0.00 | 2021-03-10 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,292,357 | -3,000 | 1.26 | -0.00 | 2021-03-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,159,322 | -5,000 | 6.01 | -0.00 | 2021-03-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 924,943,014 | -9,000 | 41.12 | -0.00 | 2021-03-10 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,949,663 | -23,000 | 0.89 | -0.00 | 2021-03-10 | |
| 18 | C00093 | BNP PARIBAS | 1,423,000 | -28,000 | 0.06 | -0.00 | 2021-03-10 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 197,000 | -32,000 | 0.01 | -0.00 | 2021-03-10 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,355,571 | -40,000 | 0.86 | -0.00 | 2021-03-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,348,000 | -41,000 | 0.19 | -0.00 | 2021-03-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,736,809 | -43,000 | 1.54 | -0.00 | 2021-03-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 833,000 | -70,000 | 0.04 | -0.00 | 2021-03-10 | |
| 24 | B01610 | KGI ASIA LTD | 219,000 | -75,000 | 0.01 | -0.00 | 2021-03-10 | |
| 25 | B01130 | BOCI SECURITIES LTD | 224,034,396 | -119,000 | 9.96 | -0.01 | 2021-03-10 | |
| 25 | Total changed named holdings | 1,499,212,634 | 0 | 66.65 | 0.00 | |||
| 105 | Unchanged named holdings | 749,584,309 | 0 | 33.32 | 0.00 | |||
| 130 | Total named holdings | 2,248,796,943 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 472,000 | 0 | 0.02 | 0.00 | |||
| 135 | Total securities in CCASS | 2,249,268,943 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 188,270 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 609,000 |
| Turnover | 707,860 |
| Average price | 1.162 |
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