Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 3,174,000 | 448,000 | 0.14 | 0.02 | 2021-06-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,191,200 | 441,000 | 0.23 | 0.02 | 2021-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,611,000 | 397,000 | 0.69 | 0.02 | 2021-06-07 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,075,000 | 306,000 | 0.05 | 0.01 | 2021-06-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,941,000 | 206,000 | 0.13 | 0.01 | 2021-06-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,155,000 | 199,000 | 0.05 | 0.01 | 2021-06-07 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 437,000 | 194,000 | 0.02 | 0.01 | 2021-06-07 |
| 8 | B01610 | KGI ASIA LTD | 354,000 | 137,000 | 0.02 | 0.01 | 2021-06-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,957,000 | 122,000 | 0.22 | 0.01 | 2021-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,809,809 | 121,000 | 1.55 | 0.01 | 2021-06-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 195,000 | 100,000 | 0.01 | 0.00 | 2021-06-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,815,000 | 100,000 | 0.08 | 0.00 | 2021-06-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | 98,000 | 0.01 | 0.00 | 2021-06-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,802,000 | 87,000 | 0.57 | 0.00 | 2021-06-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,000 | 77,000 | 0.02 | 0.00 | 2021-06-07 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,000 | 65,000 | 0.01 | 0.00 | 2021-06-07 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 989,000 | 57,000 | 0.04 | 0.00 | 2021-06-07 |
| 18 | C00093 | BNP PARIBAS | 2,389,000 | 56,000 | 0.11 | 0.00 | 2021-06-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2021-06-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,000 | 42,000 | 0.12 | 0.00 | 2021-06-07 |
| 21 | C00010 | CITIBANK N.A. | 14,992,000 | 41,000 | 0.67 | 0.00 | 2021-06-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,387,000 | 41,000 | 0.20 | 0.00 | 2021-06-07 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2021-06-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 40,000 | 0.00 | 0.00 | 2021-06-07 |
| 25 | B01209 | MASON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-06-07 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2021-06-07 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 682,000 | 22,000 | 0.03 | 0.00 | 2021-06-07 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,000 | 21,000 | 0.00 | 0.00 | 2021-06-07 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 21,000 | 0.00 | 0.00 | 2021-06-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2021-06-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 921,000 | 20,000 | 0.04 | 0.00 | 2021-06-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,000 | 20,000 | 0.02 | 0.00 | 2021-06-07 |
| 33 | B01298 | GET NICE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-06-07 |
| 34 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-06-07 |
| 36 | B01885 | HAFOO SECURITIES LTD | 129,000 | 14,000 | 0.01 | 0.00 | 2021-06-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 517,925,600 | 10,000 | 23.02 | 0.00 | 2021-06-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,307,000 | 10,000 | 0.19 | 0.00 | 2021-06-07 |
| 39 | B01340 | LEHIN SECURITIES LTD | 10,414 | 10,000 | 0.00 | 0.00 | 2021-06-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2021-06-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 7,000 | 0.01 | 0.00 | 2021-06-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-06-07 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,094,000 | 3,000 | 0.09 | 0.00 | 2021-06-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 947,442,693 | 3,000 | 42.12 | 0.00 | 2021-06-07 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2021-06-07 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,633,000 | -1,000 | 0.07 | -0.00 | 2021-06-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,000 | -3,000 | 0.04 | -0.00 | 2021-06-07 |
| 49 | B02159 | USMART SECURITIES LTD | 75,000 | -8,000 | 0.00 | -0.00 | 2021-06-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-07 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2021-06-07 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2021-06-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,000 | -19,000 | 0.03 | -0.00 | 2021-06-07 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,556,357 | -20,000 | 1.27 | -0.00 | 2021-06-07 |
| 55 | B01427 | TSE'S SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-06-07 |
| 56 | B01130 | BOCI SECURITIES LTD | 223,326,396 | -21,000 | 9.93 | -0.00 | 2021-06-07 |
| 57 | B01695 | DAH SING SECURITIES LTD | 224,000 | -24,000 | 0.01 | -0.00 | 2021-06-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,005,045 | -29,162 | 0.27 | -0.00 | 2021-06-07 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2021-06-07 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,323,765 | -36,838 | 5.84 | -0.00 | 2021-06-07 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,000 | -39,000 | 0.03 | -0.00 | 2021-06-07 |
| 62 | B02061 | GRAND PARTNERS SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2021-06-07 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -63,000 | 0.00 | -0.00 | 2021-06-07 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -76,000 | 0.00 | -0.00 | 2021-06-07 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 4,010 | -80,000 | 0.00 | -0.00 | 2021-06-07 |
| 66 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-06-07 | |
| 67 | C00074 | DEUTSCHE BANK AG | 1,844,684 | -108,000 | 0.08 | -0.00 | 2021-06-07 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -119,000 | -0.01 | 2021-06-07 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -193,000 | 0.01 | -0.01 | 2021-06-07 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,714,582 | -274,000 | 2.92 | -0.01 | 2021-06-07 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,265,000 | -403,000 | 0.59 | -0.02 | 2021-06-07 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,207,000 | -2,030,000 | 0.90 | -0.09 | 2021-06-07 |
| 72 | Total changed named holdings | 2,081,418,555 | 0 | 92.53 | 0.00 | ||
| 60 | Unchanged named holdings | 167,529,388 | 0 | 7.45 | 0.00 | ||
| 132 | Total named holdings | 2,248,947,943 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 2,249,269,943 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 187,270 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 9,863,000 |
| Turnover | 12,167,380 |
| Average price | 1.234 |
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