COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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CCASS holdings on 2022-02-25

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Summary

Type of holder	Holding	Stake %
Custodians	565,958,327	8.85
Brokers	1,217,226,292	19.04
Other intermediaries	194,004	0.00
Intermediaries	1,783,378,623	27.90
Named investors	0	0.00
Unnamed investors	341,996	0.01
Total in CCASS	1,783,720,619	27.90
Securities not in CCASS	4,608,777,181	72.10
Issued securities	6,392,497,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	465,166,770	2022-02-25	7.28	7.28
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	418,814,547	2021-12-14	6.55	13.83
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	140,022,000	2022-02-25	2.19	16.02
4	B01785	PARTNERS CAPITAL SECURITIES LTD	133,900,000	2018-06-28	2.09	18.11
5	B02008	OOO SECURITIES (HK) GROUP LTD	100,000,000	2020-03-30	1.56	19.68
6	B01416	VC BROKERAGE LTD	99,360,000	2021-12-14	1.55	21.23
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	95,554,000	2021-12-10	1.49	22.73
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	75,467,386	2022-02-18	1.18	23.91
9	B01564	ABCI SECURITIES CO LTD	40,900,000	2022-01-05	0.64	24.55
10	B01130	BOCI SECURITIES LTD	39,628,000	2021-12-07	0.62	25.17
11	C00100	JPMORGAN CHASE BANK, NATIONAL	39,362,177	2022-02-24	0.62	25.78
12	B02110	RED EAGLE SECURITIES LTD	23,100,000	2021-09-23	0.36	26.14
13	C00015	DBS BANK (HONG KONG) LTD	21,558,000	2022-02-17	0.34	26.48
14	C00010	CITIBANK N.A.	17,317,862	2022-02-25	0.27	26.75
15	C00033	BANK OF CHINA (HONG KONG) LTD	13,792,132	2022-02-18	0.22	26.97
16	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,226,000	2020-09-16	0.13	27.10
17	B01610	KGI ASIA LTD	7,329,215	2022-02-22	0.11	27.21
18	B01284	HANG SENG SECURITIES LTD	5,420,707	2022-02-25	0.08	27.30
19	B01556	LUK FOOK SECURITIES (HK) LTD	4,830,000	2022-02-14	0.08	27.37
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,703,101	2022-01-26	0.06	27.43
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,923,154	2022-02-18	0.05	27.48
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,866,000	2022-01-07	0.04	27.52
23	B01788	SUNRISE SECURITIES LTD	2,730,000	2018-04-17	0.04	27.56
24	B01673	FULBRIGHT SECURITIES LTD	2,540,002	2021-09-14	0.04	27.60
25	B01955	FUTU SECURITIES INTERNATIONAL	1,510,060	2022-02-25	0.02	27.63
26	B01904	VALUABLE CAPITAL LTD	1,402,000	2022-02-25	0.02	27.65
27	B01161	UBS SECURITIES HONG KONG LTD	1,143,632	2022-02-25	0.02	27.67
28	C00018	HANG SENG BANK LTD	978,619	2020-11-25	0.02	27.68
29	B01714	HEAD & SHOULDERS SECURITIES LTD	890,000	2021-01-07	0.01	27.70
30	B01407	WIN WONG SECURITIES LTD	834,100	2021-08-30	0.01	27.71
31	B01571	KARFORD SECURITIES LTD	794,000	2019-10-14	0.01	27.72
32	B02159	USMART SECURITIES LTD	676,000	2022-02-24	0.01	27.73
33	B01298	GET NICE SECURITIES LTD	660,000	2021-11-30	0.01	27.74
34	B01940	SOFI SECURITIES (HONG KONG) LTD	648,000	2022-02-25	0.01	27.75
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	641,900	2022-02-23	0.01	27.76
36	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	610,000	2018-05-10	0.01	27.77
37	B01584	CHIEF SECURITIES LTD	570,862	2022-01-14	0.01	27.78
38	B01695	DAH SING SECURITIES LTD	489,375	2021-12-29	0.01	27.79
39	C00093	BNP PARIBAS	390,687	2022-02-25	0.01	27.79
40	B01118	EAST ASIA SECURITIES CO LTD	366,521	2021-11-24	0.01	27.80
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	342,000	2021-04-26	0.01	27.81
42	C00028	NANYANG COMMERCIAL BANK LTD	328,000	2022-02-21	0.01	27.81
43	C00042	CMB WING LUNG BANK LTD	307,100	2022-02-14	0.00	27.82
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	305,871	2022-02-21	0.00	27.82
45	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	300,000	2018-06-20	0.00	27.82
46	B01340	LEHIN SECURITIES LTD	294,500	2021-09-23	0.00	27.83
47	B02172	CITYLINE SECURITIES LTD	248,000	2022-02-25	0.00	27.83
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200,000	2022-02-11	0.00	27.84
49	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	198,000	2022-02-24	0.00	27.84
50	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	194,000	2022-02-18	0.00	27.84
51	B01633	ENLIGHTEN SECURITIES LTD	194,000	2020-09-22	0.00	27.85
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	192,314	2021-05-18	0.00	27.85
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	158,000	2022-02-04	0.00	27.85
54	B01324	FUNDERSTONE SECURITIES LTD	128,850	2017-11-17	0.00	27.85
55	B01901	CMB INTERNATIONAL SECURITIES LTD	124,000	2022-01-26	0.00	27.86
56	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,000	2022-02-22	0.00	27.86
57	B01727	ICBC (ASIA) SECURITIES LTD	114,500	2022-02-15	0.00	27.86
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	114,000	2022-02-22	0.00	27.86
59	C00048	CHIYU BANKING CORPORATION LTD	112,000	2022-01-26	0.00	27.86
60	C00041	OCBC BANK (HONG KONG) LTD	105,302	2019-07-25	0.00	27.86
61	B01802	REDFORD SECURITIES LTD	100,000	2019-10-15	0.00	27.87
62	B01290	SPS SECURITIES LTD	100,000	2019-05-20	0.00	27.87
63	B01231	WINNER INTERNATIONAL SECURITIES LTD	100,000	2018-10-11	0.00	27.87
64	B01183	CHONG HING SECURITIES LTD	92,129	2021-12-30	0.00	27.87
65	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	92,000	2019-01-23	0.00	27.87
66	B01433	HING WAI ALLIED SECURITIES LTD	90,000	2021-11-05	0.00	27.87
67	B01267	WINFULL SECURITIES LTD	90,000	2020-08-27	0.00	27.87
68	B01555	ABN AMRO CLEARING HONG KONG LTD	88,000	2022-01-18	0.00	27.88
69	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	80,254	2020-06-02	0.00	27.88
70	B01217	TAIPING SECURITIES (HK) CO LTD	80,000	2019-06-19	0.00	27.88
71	B01843	TELECOM KING SECURITIES LTD	77,160	2021-06-17	0.00	27.88
72	B01184	QUAM SECURITIES LTD	76,000	2022-01-24	0.00	27.88
73	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	74,000	2020-09-23	0.00	27.88
74	C00037	SHANGHAI COMMERCIAL BANK LTD	72,000	2022-01-26	0.00	27.88
75	B01685	ARK SECURITIES (HONG KONG) LTD	60,000	2020-06-30	0.00	27.88
76	B01866	ICBC INTERNATIONAL SECURITIES LTD	60,000	2018-08-22	0.00	27.88
77	B01289	SOUTH CHINA SECURITIES LTD	60,000	2021-01-12	0.00	27.89
78	B01749	TANG KEE SECURITIES LTD	54,000	2021-03-17	0.00	27.89
79	B02132	BOOM SECURITIES (H.K.) LTD	48,000	2021-01-11	0.00	27.89
80	B01773	TOYO SECURITIES ASIA LTD	48,000	2018-10-31	0.00	27.89
81	B01425	WELLFULL SECURITIES CO LTD	45,000	2018-02-08	0.00	27.89
82	B01181	FOSUN INTERNATIONAL SECURITIES LTD	42,000	2019-04-23	0.00	27.89
83	B01818	I-ACCESS INVESTORS LTD	36,625	2021-12-15	0.00	27.89
84	B01710	SINO-RICH SECURITIES & FUTURES LTD	36,000	2022-02-14	0.00	27.89
85	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,282	2022-02-25	0.00	27.89
86	B01552	CARRIER STOCK INVESTMENT CO LTD	30,000	2019-12-16	0.00	27.89
87	B01356	DELTA ASIA SECURITIES LTD	30,000	2021-09-01	0.00	27.89
88	B01350	S. W. WOO & CO LTD	30,000	2021-07-16	0.00	27.89
89	B01842	BOCOM INTERNATIONAL SECURITIES LTD	28,000	2022-01-26	0.00	27.89
90	B01224	MERRILL LYNCH FAR EAST LTD	27,672	2022-02-24	0.00	27.89
91	B01450	DL BROKERAGE LTD	20,000	2021-03-31	0.00	27.89
92	B01212	HENYEP SECURITIES LTD	20,000	2017-08-29	0.00	27.89
93	B01680	SUCCESS SECURITIES LTD	20,000	2020-03-09	0.00	27.89
94	B01511	TAT LEE SECURITIES CO LTD	20,000	2018-08-06	0.00	27.89
95	B01546	WO FUNG SECURITIES CO LTD	20,000	2018-10-15	0.00	27.89
96	B01264	MIB SECURITIES (HONG KONG) LTD	18,000	2020-08-26	0.00	27.90
97	B01563	XINKONG INTERNATIONAL SECURITIES LTD	18,000	2021-12-30	0.00	27.90
98	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	16,000	2020-10-06	0.00	27.90
99	C00088	CHINA MERCHANTS BANK CO LTD	16,000	2022-01-10	0.00	27.90
100	B01923	RUISEN PORT SECURITIES LTD	16,000	2022-02-16	0.00	27.90
101	B01575	MASTER TRADEMORE SECURITIES LTD	13,479	2022-01-06	0.00	27.90
102	C00003	THE BANK OF EAST ASIA LTD	12,210	2022-02-09	0.00	27.90
103	B01351	WING FUNG SECURITIES LTD	11,673	2019-07-10	0.00	27.90
104	B01230	GAOYU SECURITIES LIMITED	10,000	2019-02-15	0.00	27.90
105	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2022-02-23	0.00	27.90
106	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2021-11-30	0.00	27.90
107	B01789	HO FUNG SHARES INVESTMENT LTD	8,250	2020-02-17	0.00	27.90
108	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,000	2021-06-04	0.00	27.90
109	B01853	CMBC SECURITIES CO LTD	5,603	2017-06-05	0.00	27.90
110	B01921	GONG PING SECURITIES LTD	4,000	2022-01-27	0.00	27.90
111	B02120	LIVERMORE HOLDINGS LTD	4,000	2021-12-10	0.00	27.90
112	B01699	MASTERLINK SECURITIES (HONG KONG)	4,000	2016-05-23	0.00	27.90
113	B01353	UOB KAY HIAN (HONG KONG) LTD	4,000	2021-06-30	0.00	27.90
114	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,509	2018-08-27	0.00	27.90
115	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2022-01-19	0.00	27.90
116	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2021-07-29	0.00	27.90
117	B01271	HANG TAI SECURITIES LTD	1,500	2018-09-07	0.00	27.90
118	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,087	2021-03-23	0.00	27.90
119	B01769	ONE CHINA SECURITIES LTD	970	2022-01-25	0.00	27.90
120	B01724	RAMON INVESTMENT CO LTD	750	2021-04-20	0.00	27.90
121	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	220	2020-07-02	0.00	27.90
122		HONG KONG SECURITIES CLEARING CO. LTD.	4	2014-07-30	0.00	27.90
122		Total named holdings	1,783,378,623		27.90
4		Unnamed Investor Partipants	341,996		0.01
126		Total in CCASS	1,783,720,619		27.90
		Securities not in CCASS	4,608,777,181		72.10
		Issued securities	6,392,497,800	2022-01-31	100.00

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