COSMOS MACHINERY ENTERPRISES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00118  1988-12-12    
Stock code:
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CCASS holdings on 2022-05-16

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Summary

Type of holder Holding Stake
%
Custodians 61,066,105 7.08
Brokers 304,844,134 35.37
Other intermediaries 47,801 0.01
Intermediaries 365,958,040 42.46
Named investors 144,000 0.02
Unnamed investors 1,857,000 0.22
Total in CCASS 367,959,040 42.69
Securities not in CCASS 493,971,652 57.31
Issued securities 861,930,692 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 172,011,046 2022-03-10 19.96 19.96
2 B01610 KGI ASIA LTD 42,768,805 2022-01-06 4.96 24.92
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,256,275 2021-09-15 2.70 27.62
4 C00042 CMB WING LUNG BANK LTD 15,060,200 2021-08-18 1.75 29.36
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,681,210 2022-04-04 1.70 31.07
6 C00016 DBS BANK LTD 9,460,000 2021-06-23 1.10 32.16
7 B01423 PRUDENTIAL BROKERAGE LTD 9,444,280 2021-09-15 1.10 33.26
8 C00019 THE HONGKONG AND SHANGHAI BANKING 6,716,470 2022-04-13 0.78 34.04
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,923,200 2022-04-01 0.69 34.73
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,675,000 2022-01-06 0.66 35.39
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,118,000 2020-12-15 0.48 35.86
12 C00018 HANG SENG BANK LTD 4,058,975 2022-01-18 0.47 36.33
13 B01209 MASON SECURITIES LTD 3,648,400 2022-01-27 0.42 36.76
14 B01584 CHIEF SECURITIES LTD 2,774,200 2022-04-27 0.32 37.08
15 B01809 CHINA SYSTEM SECURITIES LTD 2,540,000 2020-12-23 0.29 37.37
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,470,745 2021-11-12 0.29 37.66
17 B01769 ONE CHINA SECURITIES LTD 1,880,301 2022-04-13 0.22 37.88
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,836,000 2021-10-08 0.21 38.09
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,822,000 2020-09-22 0.21 38.30
20 B01543 KWONG FAT HONG (SECURITIES) LTD 1,737,600 2015-05-20 0.20 38.50
21 B01636 BUSINESS SECURITIES LTD 1,562,000 2021-06-23 0.18 38.69
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,364,000 2022-05-04 0.16 38.84
23 B02132 BOOM SECURITIES (H.K.) LTD 1,304,000 2022-02-23 0.15 39.00
24 B01445 VICTORY SECURITIES CO LTD 1,286,950 2022-03-31 0.15 39.14
25 B01119 CELESTIAL SECURITIES LTD 1,091,000 2021-10-05 0.13 39.27
26 B01653 WAI MAN STOCK & SHARES CO LTD 1,070,000 2021-10-26 0.12 39.40
27 B01789 HO FUNG SHARES INVESTMENT LTD 1,010,000 2021-01-26 0.12 39.51
28 B01289 SOUTH CHINA SECURITIES LTD 941,935 2021-09-16 0.11 39.62
29 B01497 SINOPAC SECURITIES (ASIA) LTD 931,000 2021-02-02 0.11 39.73
30 C00010 CITIBANK N.A. 926,530 2022-03-11 0.11 39.84
31 B01788 SUNRISE SECURITIES LTD 854,000 2018-08-06 0.10 39.94
32 B01556 LUK FOOK SECURITIES (HK) LTD 788,000 2021-06-29 0.09 40.03
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 774,000 2022-02-23 0.09 40.12
34 B01955 FUTU SECURITIES INTERNATIONAL 715,000 2022-05-16 0.08 40.20
35 B01183 CHONG HING SECURITIES LTD 706,570 2021-09-16 0.08 40.28
36 B01118 EAST ASIA SECURITIES CO LTD 705,760 2021-07-13 0.08 40.36
37 B01433 HING WAI ALLIED SECURITIES LTD 651,000 2021-04-07 0.08 40.44
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 651,000 2018-04-24 0.08 40.52
39 B01259 FAIR EAGLE SECURITIES CO LTD 602,000 2020-09-22 0.07 40.59
40 C00028 NANYANG COMMERCIAL BANK LTD 589,800 2021-09-15 0.07 40.65
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 572,000 2019-05-17 0.07 40.72
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 534,800 2021-10-26 0.06 40.78
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 494,895 2021-06-21 0.06 40.84
44 C00015 DBS BANK (HONG KONG) LTD 486,200 2021-11-30 0.06 40.90
45 B01459 IFAST SECURITIES (HK) LTD 480,000 2021-08-12 0.06 40.95
46 B01439 TAI TAK SECURITIES (ASIA) LTD 462,000 2022-01-27 0.05 41.01
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 456,075 2022-03-09 0.05 41.06
48 B01470 HUNG SING SECURITIES LTD 450,000 2017-07-05 0.05 41.11
49 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 430,000 2019-12-06 0.05 41.16
50 B01700 REALINK FINANCIAL TRADE LTD 424,000 2022-04-20 0.05 41.21
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 414,600 2021-10-08 0.05 41.26
52 B01284 HANG SENG SECURITIES LTD 409,210 2022-04-20 0.05 41.31
53 B01673 FULBRIGHT SECURITIES LTD 400,000 2021-09-15 0.05 41.35
54 B01695 DAH SING SECURITIES LTD 390,400 2021-09-15 0.05 41.40
55 C00041 OCBC BANK (HONG KONG) LTD 379,000 2021-06-07 0.04 41.44
56 B01298 GET NICE SECURITIES LTD 378,000 2020-12-30 0.04 41.48
57 C00048 CHIYU BANKING CORPORATION LTD 348,825 2021-02-22 0.04 41.53
58 B01353 UOB KAY HIAN (HONG KONG) LTD 347,000 2022-05-04 0.04 41.57
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 319,000 2021-01-13 0.04 41.60
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 312,800 2021-05-28 0.04 41.64
61 B01727 ICBC (ASIA) SECURITIES LTD 300,000 2022-04-14 0.03 41.67
62 C00037 SHANGHAI COMMERCIAL BANK LTD 286,000 2021-08-13 0.03 41.71
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 271,600 2021-11-22 0.03 41.74
64 C00100 JPMORGAN CHASE BANK, NATIONAL 248,000 2021-05-31 0.03 41.77
65 B01511 TAT LEE SECURITIES CO LTD 224,000 2019-11-04 0.03 41.79
66 B01264 MIB SECURITIES (HONG KONG) LTD 223,200 2021-09-15 0.03 41.82
67 B01253 STOCKWELL SECURITIES LTD 204,000 2020-12-15 0.02 41.84
68 B01417 CHEE TAK SECURITIES LTD 200,000 2015-07-13 0.02 41.87
69 B01450 DL BROKERAGE LTD 200,000 2014-11-24 0.02 41.89
70 B01588 LEI SHING HONG SECURITIES LTD 200,000 2019-08-16 0.02 41.91
71 C00093 BNP PARIBAS 187,000 2022-03-31 0.02 41.93
72 B01407 WIN WONG SECURITIES LTD 177,475 2020-01-16 0.02 41.95
73 B01343 CELETIO INVESTMENTS LTD 177,000 2018-01-31 0.02 41.97
74 B01787 SOO PUI CHEN SECURITIES LTD 170,000 2015-07-03 0.02 41.99
75 B01224 MERRILL LYNCH FAR EAST LTD 160,000 2022-03-31 0.02 42.01
76 B01290 SPS SECURITIES LTD 148,000 2018-05-23 0.02 42.03
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 147,400 2021-01-06 0.02 42.05
78 LEUNG KA CHUN 144,000 2022-03-03 0.02 42.06
79 B01514 KARL-THOMSON SECURITIES CO LTD 131,765 2021-06-23 0.02 42.08
80 B01460 BERICH BROKERAGE LTD 120,000 2021-06-16 0.01 42.09
81 B01320 LUEN FAT SECURITIES CO LTD 120,000 2021-03-25 0.01 42.11
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000 2021-09-15 0.01 42.12
83 B01494 AUDREY CHOW SECURITIES LTD 110,000 2015-06-05 0.01 42.13
84 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 110,000 2021-01-04 0.01 42.15
85 B01438 KINGSTON SECURITIES LTD 106,000 2019-03-08 0.01 42.16
86 B01217 TAIPING SECURITIES (HK) CO LTD 106,000 2021-01-05 0.01 42.17
87 B01272 FB SECURITIES (HONG KONG) LTD 105,200 2021-04-16 0.01 42.18
88 B01338 EMPEROR SECURITIES LTD 105,000 2021-06-18 0.01 42.20
89 B01540 UPBEST SECURITIES CO LTD 100,000 2021-11-22 0.01 42.21
90 B01904 VALUABLE CAPITAL LTD 100,000 2022-04-20 0.01 42.22
91 B01632 WAI FAT SECURITIES LTD 88,000 2018-03-02 0.01 42.23
92 B01173 RIFA SECURITIES LTD 87,600 2021-04-09 0.01 42.24
93 B01756 CHINA SKY SECURITIES LTD 80,000 2019-02-18 0.01 42.25
94 B01213 MONEYMORE SECURITIES LTD 80,000 2021-02-26 0.01 42.26
95 B01328 BAN HIN SECURITIES CO LTD 79,600 2019-04-02 0.01 42.27
96 B01885 HAFOO SECURITIES LTD 76,000 2020-12-16 0.01 42.28
97 B01938 CHINA INDUSTRIAL SECURITIES 70,000 2020-05-06 0.01 42.28
98 B01416 VC BROKERAGE LTD 67,000 2017-09-25 0.01 42.29
99 B01129 WOCOM SECURITIES LTD 66,000 2018-08-07 0.01 42.30
100 B01705 HENIK SECURITIES LTD 60,000 2018-08-07 0.01 42.31
101 B01410 WINGS SECURITIES (HK) LTD 57,165 2015-05-13 0.01 42.31
102 B01141 FE SECURITIES LTD 55,000 2010-02-08 0.01 42.32
103 B01184 QUAM SECURITIES LTD 55,000 2021-06-28 0.01 42.33
104 B01708 ROSA SECURITIES LTD 54,400 2018-05-04 0.01 42.33
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,000 2021-06-02 0.01 42.34
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 54,000 2021-03-11 0.01 42.34
107 B01324 FUNDERSTONE SECURITIES LTD 53,570 2021-09-13 0.01 42.35
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2021-09-15 0.01 42.36
109 B01427 TSE'S SECURITIES LTD 50,000 2020-12-15 0.01 42.36
110 B01535 WING YEE SECURITIES CO LTD 50,000 2011-08-08 0.01 42.37
111 HONG KONG SECURITIES CLEARING CO. LTD. 47,801 2007-08-17 0.01 42.37
112 B01967 YUNFENG SECURITIES LTD 46,200 2014-11-27 0.01 42.38
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 45,722 2021-11-30 0.01 42.38
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,000 2018-11-09 0.01 42.39
115 B01749 TANG KEE SECURITIES LTD 44,550 2016-05-26 0.01 42.39
116 B01678 GLS SECURITIES LTD 44,000 2007-06-26 0.01 42.40
117 B01546 WO FUNG SECURITIES CO LTD 40,000 2020-12-30 0.00 42.40
118 B01212 HENYEP SECURITIES LTD 35,000 2020-03-12 0.00 42.41
119 B01252 CORPORATE BROKERS LTD 34,000 2020-12-30 0.00 42.41
120 B01356 DELTA ASIA SECURITIES LTD 30,000 2021-05-03 0.00 42.42
121 B01696 HANTEC SECURITIES CO LTD 30,000 2021-09-03 0.00 42.42
122 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2021-02-08 0.00 42.42
123 C00003 THE BANK OF EAST ASIA LTD 30,000 2021-08-23 0.00 42.43
124 B01246 ROCTEC SECURITIES CO LTD 28,600 2018-04-12 0.00 42.43
125 B01659 CHEER UNION SECURITIES LTD 22,000 2015-12-15 0.00 42.43
126 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2010-12-16 0.00 42.43
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2015-04-09 0.00 42.44
128 B01666 GLORY SUN SECURITIES LTD 20,000 2018-05-04 0.00 42.44
129 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2015-03-24 0.00 42.44
130 B01645 SELINA & CO LTD 20,000 2020-10-21 0.00 42.44
131 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2015-06-02 0.00 42.45
132 B01585 SINO GRADE SECURITIES LTD 19,800 2021-09-15 0.00 42.45
133 B01751 IMAGI BROKERAGE LTD 15,400 2011-05-20 0.00 42.45
134 B01743 CEPA ALLIANCE SECURITIES LTD 14,000 2018-05-31 0.00 42.45
135 B01123 HING WONG SECURITIES LTD 14,000 2019-01-04 0.00 42.45
136 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,530 2021-09-16 0.00 42.46
137 B01660 GRANSING SECURITIES CO., LIMITED 11,000 2009-08-11 0.00 42.46
138 B01716 ORIENT SECURITIES LTD 11,000 2021-01-05 0.00 42.46
139 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000 2021-02-09 0.00 42.46
140 B01724 RAMON INVESTMENT CO LTD 11,000 2009-09-28 0.00 42.46
141 B01493 YARDLEY SECURITIES LTD 11,000 2021-08-06 0.00 42.46
142 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2018-09-06 0.00 42.46
143 B01373 CHRISTFUND SECURITIES LTD 10,000 2018-07-16 0.00 42.46
144 B01606 EWARTON SECURITIES LTD 10,000 2020-04-09 0.00 42.47
145 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2010-11-25 0.00 42.47
146 B01376 PUBLIC SECURITIES LTD 10,000 2019-04-03 0.00 42.47
147 B01275 SANFULL SECURITIES LTD 10,000 2021-08-31 0.00 42.47
148 B01942 SINO WEALTH SECURITIES LTD 10,000 2017-06-12 0.00 42.47
149 B01564 ABCI SECURITIES CO LTD 8,800 2018-10-02 0.00 42.47
150 B01646 TAI NING STOCK CO LTD 6,600 2009-02-24 0.00 42.47
151 B01351 WING FUNG SECURITIES LTD 6,000 2020-09-17 0.00 42.47
152 B01392 TAIFAIR SECURITIES LTD 4,400 2007-08-01 0.00 42.47
153 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2020-12-29 0.00 42.47
154 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2018-08-09 0.00 42.47
155 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2020-12-30 0.00 42.47
156 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2021-01-27 0.00 42.47
157 B02093 UPMAX SECURITIES LTD 1,600 2022-04-04 0.00 42.47
158 B01340 LEHIN SECURITIES LTD 1,005 2019-09-10 0.00 42.47
158 Total named holdings 366,102,040 42.47
16 Unnamed Investor Partipants 1,857,000 0.22
174 Total in CCASS 367,959,040 42.69
Securities not in CCASS 493,971,652 57.31
Issued securities 861,930,692 2022-04-30 100.00

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