COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,076,000 | 362,000 | 2.50 | 0.01 | 2021-08-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,060 | 250,000 | 0.02 | 0.00 | 2021-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 3,257,936 | 244,000 | 0.05 | 0.00 | 2021-08-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,871 | 162,000 | 0.01 | 0.00 | 2021-08-24 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,654,000 | 50,000 | 0.09 | 0.00 | 2021-08-24 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 204,000 | 40,000 | 0.00 | 0.00 | 2021-08-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,488,707 | 30,000 | 0.09 | 0.00 | 2021-08-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,903,709 | 19,000 | 7.21 | 0.00 | 2021-08-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,994 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,710,002 | -2,000 | 0.57 | -0.00 | 2021-08-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,000 | -4,000 | 0.01 | -0.00 | 2021-08-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,202,641 | -10,000 | 0.25 | -0.00 | 2021-08-24 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 305,100 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,923,154 | -10,000 | 0.05 | -0.00 | 2021-08-24 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,470,006 | -10,000 | 0.20 | -0.00 | 2021-08-24 | |
| 16 | B01610 | KGI ASIA LTD | 7,757,215 | -16,000 | 0.12 | -0.00 | 2021-08-24 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2021-08-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -26,000 | 0.00 | -0.00 | 2021-08-24 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2021-08-24 | |
| 20 | C00093 | BNP PARIBAS | 545,687 | -206,000 | 0.01 | -0.00 | 2021-08-24 | |
| 21 | B02172 | CITYLINE SECURITIES LTD | 3,044,000 | -340,000 | 0.05 | -0.01 | 2021-08-24 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,634,000 | -432,000 | 0.03 | -0.01 | 2021-08-24 | |
| 22 | Total changed named holdings | 719,966,082 | 0 | 11.26 | 0.00 | |||
| 107 | Unchanged named holdings | 1,063,696,227 | 0 | 16.64 | 0.00 | |||
| 129 | Total named holdings | 1,783,662,309 | 0 | 27.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 1,783,678,305 | 0 | 27.90 | 0.00 | |||
| Securities not in CCASS | 4,608,819,495 | 0 | 72.10 | 0.00 | ||||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 13-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 1,206,000 |
| Turnover | 1,563,360 |
| Average price | 1.296 |
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