COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,462,000 | 760,800 | 1.09 | 0.06 | 2024-03-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,189,200 | 641,400 | 0.50 | 0.05 | 2024-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,525,676 | 249,951 | 1.25 | 0.02 | 2024-03-08 |
| 4 | C00093 | BNP PARIBAS | 692,704 | 223,900 | 0.06 | 0.02 | 2024-03-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,213,018 | 114,000 | 0.10 | 0.01 | 2024-03-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 231,800 | 103,800 | 0.02 | 0.01 | 2024-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,108,678 | 37,028 | 0.82 | 0.00 | 2024-03-08 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-03-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,776 | 18,000 | 0.02 | 0.00 | 2024-03-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,400 | 18,000 | 0.01 | 0.00 | 2024-03-08 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2024-03-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 73,800 | 18,000 | 0.01 | 0.00 | 2024-03-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,668,962 | 12,000 | 4.41 | 0.00 | 2024-03-08 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 70,200 | 9,600 | 0.01 | 0.00 | 2024-03-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,800 | 7,800 | 0.02 | 0.00 | 2024-03-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 81,975 | 7,200 | 0.01 | 0.00 | 2024-03-08 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 84,600 | 3,000 | 0.01 | 0.00 | 2024-03-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,800 | 1,800 | 0.02 | 0.00 | 2024-03-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,800 | 1,200 | 0.00 | 0.00 | 2024-03-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 266 | -200 | 0.00 | -0.00 | 2024-03-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 319,539 | -3,000 | 0.03 | -0.00 | 2024-03-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,238,588 | -3,000 | 0.10 | -0.00 | 2024-03-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 41,854,300 | -8,028 | 3.38 | -0.00 | 2024-03-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,396 | -9,851 | 0.00 | -0.00 | 2024-03-08 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,400 | -10,800 | 0.00 | -0.00 | 2024-03-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,185,000 | -15,000 | 0.34 | -0.00 | 2024-03-08 |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -18,000 | -0.00 | 2024-03-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,321 | -18,000 | 0.04 | -0.00 | 2024-03-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,200 | -19,800 | 0.01 | -0.00 | 2024-03-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,581,580 | -26,400 | 0.45 | -0.00 | 2024-03-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,306,545 | -37,200 | 0.11 | -0.00 | 2024-03-08 |
| 32 | C00010 | CITIBANK N.A. | 893,719 | -499,400 | 0.07 | -0.04 | 2024-03-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,622,200 | -591,000 | 1.50 | -0.05 | 2024-03-08 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,687,614 | -1,009,800 | 4.49 | -0.08 | 2024-03-08 |
| 34 | Total changed named holdings | 233,747,857 | 0 | 18.86 | 0.00 | ||
| 105 | Unchanged named holdings | 105,083,394 | 0 | 8.48 | 0.00 | ||
| 139 | Total named holdings | 338,831,251 | 0 | 27.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,797 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 338,836,048 | 0 | 27.33 | 0.00 | ||
| Securities not in CCASS | 900,784,502 | 0 | 72.67 | 0.00 | |||
| Issued securities | 1,239,620,550 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 7,965,800 |
| Turnover | 14,004,168 |
| Average price | 1.758 |
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