COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2023-07-21 to 2023-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,809,788 | 446,000 | 0.47 | 0.01 | 2023-07-24 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 168,000 | 0.00 | 0.00 | 2023-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,800 | 80,000 | 0.01 | 0.00 | 2023-07-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,060 | 36,000 | 0.02 | 0.00 | 2023-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,082,707 | 30,000 | 0.08 | 0.00 | 2023-07-24 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,562,500 | 30,000 | 0.07 | 0.00 | 2023-07-24 |
| 7 | B02159 | USMART SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2023-07-24 |
| 8 | B01610 | KGI ASIA LTD | 1,048,122 | 20,000 | 0.02 | 0.00 | 2023-07-24 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 988,000 | 20,000 | 0.02 | 0.00 | 2023-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,683 | 18,000 | 0.00 | 0.00 | 2023-07-24 |
| 11 | C00010 | CITIBANK N.A. | 7,138,911 | 8,000 | 0.11 | 0.00 | 2023-07-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,000 | 6,000 | 0.00 | 0.00 | 2023-07-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,895,386 | 2,000 | 1.22 | 0.00 | 2023-07-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 417,853,845 | -2,000 | 6.54 | -0.00 | 2023-07-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,382,964 | -6,000 | 1.12 | -0.00 | 2023-07-24 |
| 16 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -8,000 | -0.00 | 2023-07-24 | |
| 17 | C00093 | BNP PARIBAS | 1,172,049 | -18,000 | 0.02 | -0.00 | 2023-07-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,360,000 | -134,000 | 0.04 | -0.00 | 2023-07-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,458,000 | -718,000 | 2.24 | -0.01 | 2023-07-24 |
| 19 | Total changed named holdings | 765,140,815 | 0 | 11.97 | 0.00 | ||
| 97 | Unchanged named holdings | 1,018,602,294 | 0 | 15.93 | 0.00 | ||
| 116 | Total named holdings | 1,783,743,109 | 0 | 27.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 1,783,759,106 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 4,608,738,694 | 0 | 72.10 | 0.00 | |||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 1,020,000 |
| Turnover | 1,233,940 |
| Average price | 1.210 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy