COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,348,110 | 444,000 | 0.02 | 0.01 | 2022-05-19 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 308,000 | 200,000 | 0.00 | 0.00 | 2022-05-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,385 | 120,000 | 0.00 | 0.00 | 2022-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,213,154 | 120,000 | 0.05 | 0.00 | 2022-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,700,132 | 78,000 | 0.21 | 0.00 | 2022-05-19 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,000 | 66,000 | 0.00 | 0.00 | 2022-05-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2022-05-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,709,812 | 46,006 | 7.30 | 0.00 | 2022-05-19 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2022-05-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 370,521 | 20,000 | 0.01 | 0.00 | 2022-05-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,560,002 | 20,000 | 0.04 | 0.00 | 2022-05-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,134,707 | 14,000 | 0.08 | 0.00 | 2022-05-19 |
| 13 | B01610 | KGI ASIA LTD | 7,275,215 | 12,000 | 0.11 | 0.00 | 2022-05-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 102,129 | 10,000 | 0.00 | 0.00 | 2022-05-19 |
| 15 | B02195 | LONG BRIDGE HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,000 | 6,000 | 0.00 | 0.00 | 2022-05-19 |
| 17 | B02104 | MAGPIE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 976,394 | -6,000 | 0.02 | -0.00 | 2022-05-19 |
| 20 | C00093 | BNP PARIBAS | 713,762 | -78,000 | 0.01 | -0.00 | 2022-05-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,058 | -110,000 | 0.01 | -0.00 | 2022-05-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,380,221 | -186,006 | 0.65 | -0.00 | 2022-05-19 |
| 23 | C00010 | CITIBANK N.A. | 14,949,132 | -240,000 | 0.23 | -0.00 | 2022-05-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,878,000 | -250,000 | 2.33 | -0.00 | 2022-05-19 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,843,386 | -392,000 | 1.06 | -0.01 | 2022-05-19 |
| 25 | Total changed named holdings | 777,099,120 | 0 | 12.16 | 0.00 | ||
| 95 | Unchanged named holdings | 1,006,605,552 | 0 | 15.75 | 0.00 | ||
| 120 | Total named holdings | 1,783,704,672 | 0 | 27.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 1,783,720,669 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 4,608,777,131 | 0 | 72.10 | 0.00 | |||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 1,456,000 |
| Turnover | 1,825,740 |
| Average price | 1.254 |
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