COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,423,386 | 2,006,000 | 1.25 | 0.03 | 2021-07-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,648,000 | 1,226,000 | 2.76 | 0.02 | 2021-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,702,909 | 408,000 | 7.80 | 0.01 | 2021-07-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,474,000 | 44,000 | 0.09 | 0.00 | 2021-07-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 365,100 | 30,000 | 0.01 | 0.00 | 2021-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,500,707 | 20,000 | 0.09 | 0.00 | 2021-07-06 |
| 7 | B01460 | BERICH BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-07-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,815 | 6,000 | 0.00 | 0.00 | 2021-07-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 370,625 | 4,000 | 0.01 | 0.00 | 2021-07-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 669,161 | -2,000 | 0.01 | -0.00 | 2021-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2021-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,308,641 | -8,000 | 0.28 | -0.00 | 2021-07-06 |
| 13 | B01610 | KGI ASIA LTD | 7,957,215 | -8,000 | 0.14 | -0.00 | 2021-07-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2021-07-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,864,000 | -14,000 | 0.05 | -0.00 | 2021-07-06 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-07-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,016 | -24,000 | 0.02 | -0.00 | 2021-07-06 |
| 18 | C00093 | BNP PARIBAS | 351,687 | -46,000 | 0.01 | -0.00 | 2021-07-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,996,002 | -414,000 | 0.64 | -0.01 | 2021-07-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,978,060 | -606,000 | 0.05 | -0.01 | 2021-07-06 |
| 21 | B02159 | USMART SECURITIES LTD | 566,000 | -988,000 | 0.01 | -0.02 | 2021-07-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,414,000 | -1,614,000 | 0.02 | -0.03 | 2021-07-06 |
| 22 | Total changed named holdings | 780,398,324 | 0 | 13.24 | 0.00 | ||
| 110 | Unchanged named holdings | 1,003,200,985 | 0 | 17.03 | 0.00 | ||
| 132 | Total named holdings | 1,783,599,309 | 0 | 30.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,783,615,305 | 0 | 30.27 | 0.00 | ||
| Securities not in CCASS | 4,108,882,495 | 0 | 69.73 | 0.00 | |||
| Issued securities | 5,892,497,800 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 3,422,000 |
| Turnover | 5,211,700 |
| Average price | 1.523 |
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