COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,010,400 | 3,346,200 | 3.23 | 0.27 | 2024-01-04 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,407,214 | 525,600 | 1.73 | 0.04 | 2024-01-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,750,000 | 457,800 | 0.79 | 0.04 | 2024-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,007,874 | 136,090 | 0.65 | 0.01 | 2024-01-04 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 115,200 | 73,200 | 0.01 | 0.01 | 2024-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,695 | 32,400 | 0.03 | 0.00 | 2024-01-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 914,078 | 27,000 | 0.07 | 0.00 | 2024-01-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,970 | 23,510 | 0.00 | 0.00 | 2024-01-04 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,615,750 | 20,400 | 0.13 | 0.00 | 2024-01-04 | |
| 10 | B01610 | KGI ASIA LTD | 350,836 | 18,000 | 0.03 | 0.00 | 2024-01-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,668,800 | 9,000 | 0.22 | 0.00 | 2024-01-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,576 | 8,400 | 0.03 | 0.00 | 2024-01-04 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,600 | 8,400 | 0.00 | 0.00 | 2024-01-04 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 11,400 | 7,200 | 0.00 | 0.00 | 2024-01-04 | |
| 15 | B01350 | S. W. WOO & CO LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2024-01-04 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2024-01-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,400 | 4,200 | 0.01 | 0.00 | 2024-01-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,400 | 3,600 | 0.01 | 0.00 | 2024-01-04 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | 3,000 | 0.00 | 0.00 | 2024-01-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,171,380 | 2,400 | 0.42 | 0.00 | 2024-01-04 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,800 | 600 | 0.00 | 0.00 | 2024-01-04 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,157 | 400 | 0.00 | 0.00 | 2024-01-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,800 | -600 | 0.01 | -0.00 | 2024-01-04 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 0 | -1,800 | 0.00 | -0.00 | 2024-01-04 | |
| 25 | C00010 | CITIBANK N.A. | 894,133 | -2,200 | 0.07 | -0.00 | 2024-01-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,945 | -7,800 | 0.09 | -0.00 | 2024-01-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,263,200 | -12,000 | 0.10 | -0.00 | 2024-01-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 312,339 | -22,200 | 0.03 | -0.00 | 2024-01-04 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,800 | -24,000 | 0.00 | -0.00 | 2024-01-04 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,800 | -24,000 | 0.00 | -0.00 | 2024-01-04 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 41,867,794 | -60,000 | 3.38 | -0.00 | 2024-01-04 | |
| 32 | C00093 | BNP PARIBAS | 28,180 | -96,400 | 0.00 | -0.01 | 2024-01-04 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,788,000 | -187,200 | 0.39 | -0.02 | 2024-01-04 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -253,200 | 0.00 | -0.02 | 2024-01-04 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 618,000 | -273,000 | 0.05 | -0.02 | 2024-01-04 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,642,852 | -404,000 | 0.46 | -0.03 | 2024-01-04 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 655,400 | -1,431,600 | 0.05 | -0.12 | 2024-01-04 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,018 | -1,919,400 | 0.10 | -0.15 | 2024-01-04 | |
| 38 | Total changed named holdings | 149,736,191 | 0 | 12.08 | 0.00 | |||
| 99 | Unchanged named holdings | 188,972,858 | 0 | 15.24 | 0.00 | |||
| 137 | Total named holdings | 338,709,049 | 0 | 27.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,797 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 338,713,846 | 0 | 27.32 | 0.00 | |||
| Securities not in CCASS | 900,906,704 | 0 | 72.68 | 0.00 | ||||
| Issued securities | 1,239,620,550 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 9,465,000 |
| Turnover | 28,352,074 |
| Average price | 2.995 |
Copyright & disclaimer, Privacy policy