COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 799,400 | 255,400 | 0.13 | 0.04 | 2023-11-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,538 | 52,800 | 0.01 | 0.01 | 2023-11-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,517,218 | 38,737 | 0.24 | 0.01 | 2023-11-13 | |
| 4 | C00093 | BNP PARIBAS | 359,468 | 18,600 | 0.06 | 0.00 | 2023-11-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 128,113 | 14,400 | 0.02 | 0.00 | 2023-11-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,007 | 14,000 | 0.03 | 0.00 | 2023-11-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,800 | 5,600 | 0.01 | 0.00 | 2023-11-13 | |
| 8 | C00010 | CITIBANK N.A. | 736,251 | 4,600 | 0.12 | 0.00 | 2023-11-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2023-11-13 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,621 | 2,400 | 0.00 | 0.00 | 2023-11-13 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2023-11-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 41,712,993 | 600 | 6.53 | 0.00 | 2023-11-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 173,026 | 400 | 0.03 | 0.00 | 2023-11-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,400 | 400 | 0.00 | 0.00 | 2023-11-13 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 210 | 200 | 0.00 | 0.00 | 2023-11-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 49 | 45 | 0.00 | 0.00 | 2023-11-13 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | -200 | 0.00 | -0.00 | 2023-11-13 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 0 | -200 | 0.00 | -0.00 | 2023-11-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,600 | -600 | 0.06 | -0.00 | 2023-11-13 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200 | -600 | 0.00 | -0.00 | 2023-11-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-11-13 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2023-11-13 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,348,050 | -1,200 | 0.84 | -0.00 | 2023-11-13 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,299 | -1,200 | 0.08 | -0.00 | 2023-11-13 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2023-11-13 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,204 | -1,982 | 0.01 | -0.00 | 2023-11-13 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,657 | -2,000 | 0.00 | -0.00 | 2023-11-13 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-11-13 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 2,400 | -2,600 | 0.00 | -0.00 | 2023-11-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -2,800 | 0.00 | -0.00 | 2023-11-13 | |
| 31 | B02134 | HOPE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-11-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 3,963,400 | -3,200 | 0.62 | -0.00 | 2023-11-13 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200 | -4,400 | 0.00 | -0.00 | 2023-11-13 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-11-13 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2023-11-13 | |
| 36 | B01350 | S. W. WOO & CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2023-11-13 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,800 | -7,200 | 0.01 | -0.00 | 2023-11-13 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,545,600 | -9,800 | 1.49 | -0.00 | 2023-11-13 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 44,137 | -19,400 | 0.01 | -0.00 | 2023-11-13 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 12,612 | -20,600 | 0.00 | -0.00 | 2023-11-13 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 65,000 | -24,000 | 0.01 | -0.00 | 2023-11-13 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,315 | -32,800 | 0.06 | -0.01 | 2023-11-13 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,857,063 | -43,800 | 0.45 | -0.01 | 2023-11-13 | |
| 44 | B01610 | KGI ASIA LTD | 60,212 | -44,000 | 0.01 | -0.01 | 2023-11-13 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 51,400 | -46,400 | 0.01 | -0.01 | 2023-11-13 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,006 | -58,200 | 0.05 | -0.01 | 2023-11-13 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 174,770 | -70,200 | 0.03 | -0.01 | 2023-11-13 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,650 | -150,000 | 0.07 | -0.02 | 2023-11-13 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,186,600 | -204,200 | 0.19 | -0.03 | 2023-11-13 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,387,938 | -306,000 | 1.16 | -0.05 | 2023-11-13 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,306,200 | -5,022,600 | 1.30 | -0.79 | 2023-11-13 | |
| 51 | Total changed named holdings | 86,952,807 | -5,697,000 | 13.60 | -0.89 | |||
| 69 | Unchanged named holdings | 85,725,716 | 0 | 13.41 | 0.00 | |||
| 120 | Total named holdings | 172,678,523 | -5,697,000 | 27.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,599 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 172,680,122 | -5,697,000 | 27.01 | -0.89 | |||
| Securities not in CCASS | 466,569,658 | 5,697,000 | 72.99 | 0.89 | ||||
| Issued securities | 639,249,780 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 6,619,645 |
| Turnover | 41,867,518 |
| Average price | 6.325 |
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