Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2022-01-03 to 2022-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,572,000 | 193,000 | 0.96 | 0.01 | 2022-01-04 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | 100,000 | 0.03 | 0.00 | 2022-01-04 | |
| 3 | C00093 | BNP PARIBAS | 1,738,000 | 63,000 | 0.08 | 0.00 | 2022-01-04 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,319,000 | 20,000 | 1.04 | 0.00 | 2022-01-04 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 17,000 | 0.01 | 0.00 | 2022-01-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,705,000 | 10,000 | 0.12 | 0.00 | 2022-01-04 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2022-01-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 274,109,396 | 1,000 | 12.19 | 0.00 | 2022-01-04 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 939,000 | -7,000 | 0.04 | -0.00 | 2022-01-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,620,763 | -8,053 | 2.96 | -0.00 | 2022-01-04 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -9,000 | 0.01 | -0.00 | 2022-01-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,420,582 | -12,000 | 2.69 | -0.00 | 2022-01-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,007,200 | -26,000 | 0.22 | -0.00 | 2022-01-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 881,726,024 | -34,564 | 39.20 | -0.00 | 2022-01-04 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2022-01-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,926,000 | -50,000 | 0.17 | -0.00 | 2022-01-04 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 767,000 | -60,000 | 0.03 | -0.00 | 2022-01-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,182,889 | -63,383 | 1.30 | -0.00 | 2022-01-04 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,850,977 | -100,000 | 5.77 | -0.00 | 2022-01-04 | |
| 20 | Total changed named holdings | 1,503,268,831 | 0 | 66.83 | 0.00 | |||
| 119 | Unchanged named holdings | 745,679,112 | 0 | 33.15 | 0.00 | |||
| 139 | Total named holdings | 2,248,947,943 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 322,999 | 0 | 0.01 | 0.00 | |||
| 145 | Total securities in CCASS | 2,249,270,942 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 186,271 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 1,377,000 |
| Turnover | 703,080 |
| Average price | 0.511 |
Copyright & disclaimer, Privacy policy