COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | 68,045,386 | 474,000 | 1.06 | 0.01 | 2022-06-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,000 | 100,000 | 0.04 | 0.00 | 2022-06-24 |
| 3 | C00010 | CITIBANK N.A. | 15,554,934 | 76,000 | 0.24 | 0.00 | 2022-06-24 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,326,000 | 74,000 | 0.04 | 0.00 | 2022-06-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,060 | 56,000 | 0.03 | 0.00 | 2022-06-24 |
| 6 | B02195 | LONG BRIDGE HK LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2022-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,541,408 | 24,005 | 7.31 | 0.00 | 2022-06-24 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,182,135 | 19,995 | 0.02 | 0.00 | 2022-06-24 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,492,000 | 16,000 | 0.07 | 0.00 | 2022-06-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,960,707 | 10,000 | 0.08 | 0.00 | 2022-06-24 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 263,100 | 2,000 | 0.00 | 0.00 | 2022-06-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 894,000 | 2,000 | 0.01 | 0.00 | 2022-06-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,871 | -2,000 | 0.00 | -0.00 | 2022-06-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 572,971 | -10,000 | 0.01 | -0.00 | 2022-06-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 19,866,000 | -16,000 | 0.31 | -0.00 | 2022-06-24 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2022-06-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,171,123 | -42,000 | 0.72 | -0.00 | 2022-06-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,385 | -50,000 | 0.00 | -0.00 | 2022-06-24 |
| 22 | C00093 | BNP PARIBAS | 297,687 | -152,000 | 0.00 | -0.00 | 2022-06-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,092 | -152,000 | 0.00 | -0.00 | 2022-06-24 |
| 24 | B02159 | USMART SECURITIES LTD | 918,000 | -204,000 | 0.01 | -0.00 | 2022-06-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 608,000 | -254,000 | 0.01 | -0.00 | 2022-06-24 |
| 25 | Total changed named holdings | 638,471,859 | 0 | 9.99 | 0.00 | ||
| 92 | Unchanged named holdings | 1,145,232,813 | 0 | 17.92 | 0.00 | ||
| 117 | Total named holdings | 1,783,704,672 | 0 | 27.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 1,000,000 |
| Turnover | 1,479,040 |
| Average price | 1.479 |
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