Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,482,322 | 722,000 | 5.71 | 0.03 | 2020-12-29 |
| 2 | C00016 | DBS BANK LTD | 31,319,000 | 585,000 | 1.39 | 0.03 | 2020-12-29 |
| 3 | C00010 | CITIBANK N.A. | 44,524,000 | 342,000 | 1.98 | 0.02 | 2020-12-29 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 578,000 | 259,000 | 0.03 | 0.01 | 2020-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,090,809 | 195,000 | 1.56 | 0.01 | 2020-12-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,802,000 | 150,000 | 0.08 | 0.01 | 2020-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,341,632 | 89,000 | 3.70 | 0.00 | 2020-12-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | 80,000 | 0.03 | 0.00 | 2020-12-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,208,000 | 74,000 | 0.36 | 0.00 | 2020-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,982,663 | 31,000 | 0.89 | 0.00 | 2020-12-29 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2020-12-29 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-12-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 924,946,014 | 17,000 | 41.12 | 0.00 | 2020-12-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,000 | 10,000 | 0.13 | 0.00 | 2020-12-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 507,000 | 6,000 | 0.02 | 0.00 | 2020-12-29 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 626,000 | 2,000 | 0.03 | 0.00 | 2020-12-29 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,000 | -1,000 | 0.01 | -0.00 | 2020-12-29 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 1,081,000 | -1,000 | 0.05 | -0.00 | 2020-12-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 478,000 | -5,000 | 0.02 | -0.00 | 2020-12-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2020-12-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,411,056 | -6,000 | 0.55 | -0.00 | 2020-12-29 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2020-12-29 |
| 23 | B01610 | KGI ASIA LTD | 1,143,000 | -8,000 | 0.05 | -0.00 | 2020-12-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,000 | -10,000 | 0.13 | -0.00 | 2020-12-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 381,000 | -12,000 | 0.02 | -0.00 | 2020-12-29 |
| 26 | B01885 | HAFOO SECURITIES LTD | 192,000 | -17,000 | 0.01 | -0.00 | 2020-12-29 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2020-12-29 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 735,000 | -40,000 | 0.03 | -0.00 | 2020-12-29 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -46,000 | 0.00 | -0.00 | 2020-12-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,000 | -46,000 | 0.02 | -0.00 | 2020-12-29 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 470,000 | -48,000 | 0.02 | -0.00 | 2020-12-29 |
| 32 | B02034 | CHUENMAN SECURITIES LTD | 20,000 | -49,000 | 0.00 | -0.00 | 2020-12-29 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,311,000 | -50,000 | 0.28 | -0.00 | 2020-12-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 735,000 | -50,000 | 0.03 | -0.00 | 2020-12-29 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,880,000 | -50,000 | 0.22 | -0.00 | 2020-12-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 224,074,396 | -51,000 | 9.96 | -0.00 | 2020-12-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,876,000 | -54,000 | 0.17 | -0.00 | 2020-12-29 |
| 38 | C00093 | BNP PARIBAS | 881,308 | -60,000 | 0.04 | -0.00 | 2020-12-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -90,000 | 0.00 | -0.00 | 2020-12-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,842,571 | -137,000 | 0.88 | -0.01 | 2020-12-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,405,000 | -167,000 | 0.20 | -0.01 | 2020-12-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,468,201 | -207,000 | 2.78 | -0.01 | 2020-12-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 205,000 | -231,000 | 0.01 | -0.01 | 2020-12-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,767,000 | -236,000 | 0.35 | -0.01 | 2020-12-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,536,000 | -322,000 | 0.91 | -0.01 | 2020-12-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,104,000 | -581,000 | 0.58 | -0.03 | 2020-12-29 |
| 46 | Total changed named holdings | 1,672,835,972 | 0 | 74.37 | 0.00 | ||
| 93 | Unchanged named holdings | 575,960,971 | 0 | 25.60 | 0.00 | ||
| 139 | Total named holdings | 2,248,796,943 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 472,000 | 0 | 0.02 | 0.00 | ||
| 144 | Total securities in CCASS | 2,249,268,943 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 188,270 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 3,945,000 |
| Turnover | 5,270,480 |
| Average price | 1.336 |
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