COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | C00010 | CITIBANK N.A. | 5,934,894 | 754,000 | 0.09 | 0.01 | 2022-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,042,060 | 438,000 | 0.02 | 0.01 | 2022-07-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 542,000 | 414,000 | 0.01 | 0.01 | 2022-07-29 |
| 4 | B02159 | USMART SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2022-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,362,132 | 176,000 | 0.21 | 0.00 | 2022-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,143,154 | 162,000 | 0.05 | 0.00 | 2022-07-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,838,000 | 80,000 | 0.04 | 0.00 | 2022-07-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,370 | 78,000 | 0.01 | 0.00 | 2022-07-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,974,707 | 44,000 | 0.08 | 0.00 | 2022-07-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,088,826 | 44,000 | 0.75 | 0.00 | 2022-07-29 |
| 11 | B02195 | LONG BRIDGE HK LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2022-07-29 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,548,000 | 32,000 | 0.07 | 0.00 | 2022-07-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2022-07-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 425,656,547 | 20,000 | 6.66 | 0.00 | 2022-07-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,560,002 | 20,000 | 0.04 | 0.00 | 2022-07-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2022-07-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 22,210 | 20,000 | 0.00 | 0.00 | 2022-07-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 620,971 | 18,000 | 0.01 | 0.00 | 2022-07-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 366,521 | 16,000 | 0.01 | 0.00 | 2022-07-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2022-07-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 550,002 | 2,000 | 0.01 | 0.00 | 2022-07-29 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2022-07-29 | |
| 25 | C00093 | BNP PARIBAS | 799,287 | -36,000 | 0.01 | -0.00 | 2022-07-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,642,459 | -160,000 | 7.27 | -0.00 | 2022-07-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 9,603,224 | -570,000 | 0.15 | -0.01 | 2022-07-29 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,249,386 | -740,000 | 1.08 | -0.01 | 2022-07-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 14,668,000 | -1,318,000 | 0.23 | -0.02 | 2022-07-29 |
| 29 | Total changed named holdings | 1,074,974,752 | 0 | 16.82 | 0.00 | ||
| 91 | Unchanged named holdings | 708,699,920 | 0 | 11.09 | 0.00 | ||
| 120 | Total named holdings | 1,783,674,672 | 0 | 27.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 1,783,690,669 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 4,608,807,131 | 0 | 72.10 | 0.00 | |||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 2,556,000 |
| Turnover | 3,183,920 |
| Average price | 1.246 |
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