Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | B01130 | BOCI SECURITIES LTD | 241,539,880 | 4,940,437 | 10.74 | 0.22 | 2020-07-16 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 300,000 | 0.03 | 0.01 | 2020-07-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,999,000 | 130,000 | 0.09 | 0.01 | 2020-07-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,774,000 | 102,000 | 0.08 | 0.00 | 2020-07-16 |
| 5 | B02110 | RED EAGLE SECURITIES LTD | 301,000 | 61,000 | 0.01 | 0.00 | 2020-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,741,000 | 49,000 | 0.08 | 0.00 | 2020-07-16 |
| 7 | B01567 | PRIME SECURITIES LTD | 190,000 | 49,000 | 0.01 | 0.00 | 2020-07-16 |
| 8 | B02159 | USMART SECURITIES LTD | 47,000 | 29,000 | 0.00 | 0.00 | 2020-07-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,000 | 22,000 | 0.02 | 0.00 | 2020-07-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | 20,000 | 0.02 | 0.00 | 2020-07-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2020-07-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,148,000 | 20,000 | 0.94 | 0.00 | 2020-07-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | 14,000 | 0.06 | 0.00 | 2020-07-16 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 235,000 | 9,000 | 0.01 | 0.00 | 2020-07-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-07-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 7,000 | 0.01 | 0.00 | 2020-07-16 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2020-07-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,878,984 | 2,000 | 2.66 | 0.00 | 2020-07-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,028,287 | -1,000 | 1.87 | -0.00 | 2020-07-16 |
| 21 | C00010 | CITIBANK N.A. | 20,049,330 | -2,000 | 0.89 | -0.00 | 2020-07-16 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -27,000 | 0.00 | -0.00 | 2020-07-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,767,000 | -67,000 | 0.48 | -0.00 | 2020-07-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 37,083,803 | -80,000 | 1.65 | -0.00 | 2020-07-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2020-07-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,257,183 | -195,210 | 1.26 | -0.01 | 2020-07-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,094,386 | -220,790 | 4.54 | -0.01 | 2020-07-16 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,986,000 | -345,000 | 2.76 | -0.02 | 2020-07-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 927,676,014 | -4,760,437 | 41.24 | -0.21 | 2020-07-16 |
| 29 | Total changed named holdings | 1,562,529,867 | 0 | 69.46 | 0.00 | ||
| 108 | Unchanged named holdings | 658,607,719 | 0 | 29.28 | 0.00 | ||
| 137 | Total named holdings | 2,221,137,586 | 0 | 98.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 105,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 2,221,242,586 | 0 | 98.75 | 0.00 | ||
| Securities not in CCASS | 28,214,627 | 0 | 1.25 | 0.00 | |||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-14 |
| Volume | 1,124,000 |
| Turnover | 634,660 |
| Average price | 0.565 |
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