COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,664,200 | 2,875,800 | 2.96 | 0.23 | 2024-01-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,975,200 | 2,210,200 | 0.40 | 0.18 | 2024-01-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,292,200 | 1,771,400 | 0.75 | 0.14 | 2024-01-03 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,200 | 251,400 | 0.02 | 0.02 | 2024-01-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,881,614 | 115,200 | 1.68 | 0.01 | 2024-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 887,078 | 73,200 | 0.07 | 0.01 | 2024-01-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,200 | 66,000 | 0.01 | 0.01 | 2024-01-03 |
| 8 | B01298 | GET NICE SECURITIES LTD | 891,000 | 63,000 | 0.07 | 0.01 | 2024-01-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,168,980 | 53,400 | 0.42 | 0.00 | 2024-01-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 334,539 | 36,600 | 0.03 | 0.00 | 2024-01-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,400 | 27,600 | 0.01 | 0.00 | 2024-01-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,800 | 24,000 | 0.00 | 0.00 | 2024-01-03 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,684,600 | 20,400 | 2.31 | 0.00 | 2024-01-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,275,200 | 19,200 | 0.10 | 0.00 | 2024-01-03 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 17,400 | 17,400 | 0.00 | 0.00 | 2024-01-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,800 | 14,400 | 0.01 | 0.00 | 2024-01-03 |
| 17 | B01610 | KGI ASIA LTD | 332,836 | 13,200 | 0.03 | 0.00 | 2024-01-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 712,800 | 10,200 | 0.06 | 0.00 | 2024-01-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,200 | 9,600 | 0.01 | 0.00 | 2024-01-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 21,461 | 8,400 | 0.00 | 0.00 | 2024-01-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 48,036 | 5,400 | 0.00 | 0.00 | 2024-01-03 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2024-01-03 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,600 | 2,400 | 0.00 | 0.00 | 2024-01-03 |
| 24 | B02175 | WEBULL SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2024-01-03 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2024-01-03 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 19,200 | 1,200 | 0.00 | 0.00 | 2024-01-03 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2024-01-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,400 | -600 | 0.01 | -0.00 | 2024-01-03 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,800 | -1,200 | 0.00 | -0.00 | 2024-01-03 |
| 30 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -1,200 | -0.00 | 2024-01-03 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 44,175 | -2,400 | 0.00 | -0.00 | 2024-01-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,659,800 | -3,000 | 0.21 | -0.00 | 2024-01-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 29,600 | -3,600 | 0.00 | -0.00 | 2024-01-03 |
| 34 | B01350 | S. W. WOO & CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2024-01-03 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2024-01-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,745 | -6,800 | 0.09 | -0.00 | 2024-01-03 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2024-01-03 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,460 | -9,510 | 0.00 | -0.00 | 2024-01-03 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -9,600 | -0.00 | 2024-01-03 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 46,200 | -15,000 | 0.00 | -0.00 | 2024-01-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 197,611 | -19,200 | 0.02 | -0.00 | 2024-01-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,176 | -28,800 | 0.03 | -0.00 | 2024-01-03 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -37,800 | -0.00 | 2024-01-03 | |
| 44 | C00010 | CITIBANK N.A. | 896,333 | -49,000 | 0.07 | -0.00 | 2024-01-03 |
| 45 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -52,800 | -0.00 | 2024-01-03 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,595,350 | -72,000 | 0.13 | -0.01 | 2024-01-03 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757 | -88,000 | 0.00 | -0.01 | 2024-01-03 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 41,927,794 | -270,000 | 3.38 | -0.02 | 2024-01-03 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,137,418 | -326,600 | 0.25 | -0.03 | 2024-01-03 |
| 50 | C00093 | BNP PARIBAS | 124,580 | -641,724 | 0.01 | -0.05 | 2024-01-03 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 2,087,000 | -663,400 | 0.17 | -0.05 | 2024-01-03 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,871,784 | -779,766 | 0.64 | -0.06 | 2024-01-03 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,046,852 | -4,594,400 | 0.49 | -0.37 | 2024-01-03 |
| 53 | Total changed named holdings | 179,351,379 | 0 | 14.47 | 0.00 | ||
| 85 | Unchanged named holdings | 159,357,670 | 0 | 12.86 | 0.00 | ||
| 138 | Total named holdings | 338,709,049 | 0 | 27.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,797 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 338,713,846 | 0 | 27.32 | 0.00 | ||
| Securities not in CCASS | 900,906,704 | 0 | 72.68 | 0.00 | |||
| Issued securities | 1,239,620,550 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 38,604,600 |
| Turnover | 117,495,498 |
| Average price | 3.044 |
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