COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,539,400 | 3,087,600 | 6.09 | 0.25 | 2024-06-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,692,200 | 1,200,000 | 0.46 | 0.10 | 2024-06-27 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,824,414 | 432,600 | 0.39 | 0.03 | 2024-06-27 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,800 | 399,600 | 0.04 | 0.03 | 2024-06-27 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 392,000 | 390,600 | 0.03 | 0.03 | 2024-06-27 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 891,033 | 262,200 | 0.07 | 0.02 | 2024-06-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,431,018 | 211,800 | 0.36 | 0.02 | 2024-06-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,176 | 121,800 | 0.12 | 0.01 | 2024-06-27 | |
| 9 | B01173 | RIFA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-06-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,566,388 | 50,400 | 0.21 | 0.00 | 2024-06-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,719,580 | 45,000 | 0.86 | 0.00 | 2024-06-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,400 | 39,000 | 0.14 | 0.00 | 2024-06-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | 29,400 | 0.04 | 0.00 | 2024-06-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,400 | 17,400 | 0.00 | 0.00 | 2024-06-27 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 8,400 | 2,400 | 0.00 | 0.00 | 2024-06-27 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,400 | -3,000 | 0.00 | -0.00 | 2024-06-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,372,345 | -14,400 | 0.19 | -0.00 | 2024-06-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,043,211 | -80,400 | 0.08 | -0.01 | 2024-06-27 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -120,000 | 0.00 | -0.01 | 2024-06-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,073,325 | -170,600 | 0.57 | -0.01 | 2024-06-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,116,121 | -249,000 | 0.17 | -0.02 | 2024-06-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 660,330 | -303,600 | 0.05 | -0.02 | 2024-06-27 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,764,000 | -423,600 | 4.66 | -0.03 | 2024-06-27 | |
| 24 | C00093 | BNP PARIBAS | 384,164 | -979,200 | 0.03 | -0.08 | 2024-06-27 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,330,297 | -1,765,600 | 0.27 | -0.14 | 2024-06-27 | |
| 26 | C00010 | CITIBANK N.A. | 3,827,587 | -2,240,400 | 0.31 | -0.18 | 2024-06-27 | |
| 26 | Total changed named holdings | 187,822,989 | 0 | 15.15 | 0.00 | |||
| 125 | Unchanged named holdings | 204,980,962 | 0 | 16.54 | 0.00 | |||
| 151 | Total named holdings | 392,803,951 | 0 | 31.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,797 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 392,808,748 | 0 | 31.69 | 0.00 | |||
| Securities not in CCASS | 846,811,802 | 0 | 68.31 | 0.00 | ||||
| Issued securities | 1,239,620,550 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 28,553,400 |
| Turnover | 11,632,557 |
| Average price | 0.407 |
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