COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,760 | 691,760 | 0.01 | 0.01 | 2022-05-20 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 568,000 | 328,000 | 0.01 | 0.01 | 2022-05-20 | |
| 3 | B02172 | CITYLINE SECURITIES LTD | 552,000 | 244,000 | 0.01 | 0.00 | 2022-05-20 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 392,000 | 84,000 | 0.01 | 0.00 | 2022-05-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,110 | 74,000 | 0.02 | 0.00 | 2022-05-20 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2022-05-20 | |
| 7 | C00093 | BNP PARIBAS | 741,762 | 28,000 | 0.01 | 0.00 | 2022-05-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,154,707 | 20,000 | 0.08 | 0.00 | 2022-05-20 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 22,210 | 10,000 | 0.00 | 0.00 | 2022-05-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,058 | 8,000 | 0.01 | 0.00 | 2022-05-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 984,394 | 8,000 | 0.02 | 0.00 | 2022-05-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,709,818 | 6 | 7.30 | 0.00 | 2022-05-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2022-05-20 | |
| 14 | C00010 | CITIBANK N.A. | 14,897,132 | -52,000 | 0.23 | -0.00 | 2022-05-20 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,385 | -119,000 | 0.00 | -0.00 | 2022-05-20 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,628,000 | -250,000 | 2.33 | -0.00 | 2022-05-20 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,443,386 | -400,000 | 1.06 | -0.01 | 2022-05-20 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,679,455 | -700,766 | 0.64 | -0.01 | 2022-05-20 | |
| 18 | Total changed named holdings | 750,176,177 | 0 | 11.74 | 0.00 | |||
| 102 | Unchanged named holdings | 1,033,528,495 | 0 | 16.17 | 0.00 | |||
| 120 | Total named holdings | 1,783,704,672 | 0 | 27.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,783,720,669 | 0 | 27.90 | 0.00 | |||
| Securities not in CCASS | 4,608,777,131 | 0 | 72.10 | 0.00 | ||||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-18 |
| Volume | 884,000 |
| Turnover | 1,089,280 |
| Average price | 1.232 |
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