COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01298 | GET NICE SECURITIES LTD | 2,122,000 | 1,462,000 | 0.04 | 0.02 | 2021-05-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,125,573 | 1,067,417 | 0.04 | 0.02 | 2021-05-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,868,060 | 458,000 | 0.10 | 0.01 | 2021-05-07 | |
| 4 | B02159 | USMART SECURITIES LTD | 2,852,000 | 358,000 | 0.05 | 0.01 | 2021-05-07 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 986,000 | 272,000 | 0.02 | 0.00 | 2021-05-07 | |
| 6 | C00010 | CITIBANK N.A. | 13,790,750 | 10,000 | 0.23 | 0.00 | 2021-05-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,516,707 | 8,000 | 0.09 | 0.00 | 2021-05-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 372,625 | 4,000 | 0.01 | 0.00 | 2021-05-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,510,003 | -2,000 | 0.65 | -0.00 | 2021-05-07 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 342,500 | -2,000 | 0.01 | -0.00 | 2021-05-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,229,013 | -8,000 | 0.02 | -0.00 | 2021-05-07 | |
| 12 | B01610 | KGI ASIA LTD | 7,993,215 | -10,000 | 0.14 | -0.00 | 2021-05-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,288,641 | -14,000 | 0.28 | -0.00 | 2021-05-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,998 | -36,000 | 0.00 | -0.00 | 2021-05-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,828,938 | -54,000 | 7.80 | -0.00 | 2021-05-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,943,386 | -462,000 | 1.07 | -0.01 | 2021-05-07 | |
| 17 | C00093 | BNP PARIBAS | 362,269 | -1,009,417 | 0.01 | -0.02 | 2021-05-07 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,656,000 | -2,042,000 | 2.81 | -0.03 | 2021-05-07 | |
| 18 | Total changed named holdings | 787,023,678 | 0 | 13.36 | 0.00 | |||
| 113 | Unchanged named holdings | 996,575,631 | 0 | 16.91 | 0.00 | |||
| 131 | Total named holdings | 1,783,599,309 | 0 | 30.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,783,615,305 | 0 | 30.27 | 0.00 | |||
| Securities not in CCASS | 4,108,882,495 | 0 | 69.73 | 0.00 | ||||
| Issued securities | 5,892,497,800 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 3,232,000 |
| Turnover | 3,647,060 |
| Average price | 1.128 |
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