COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,115,400 | 2,470,200 | 4.12 | 0.20 | 2024-06-04 |
| 2 | C00010 | CITIBANK N.A. | 2,409,422 | 2,163,675 | 0.19 | 0.17 | 2024-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,200 | 1,166,200 | 0.10 | 0.09 | 2024-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,321 | 627,000 | 0.07 | 0.05 | 2024-06-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,600 | 217,200 | 0.03 | 0.02 | 2024-06-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,960,818 | 148,800 | 0.40 | 0.01 | 2024-06-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,589,188 | 60,000 | 0.21 | 0.00 | 2024-06-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 550,600 | 41,400 | 0.04 | 0.00 | 2024-06-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,619,600 | 30,000 | 0.13 | 0.00 | 2024-06-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,450,800 | 30,000 | 0.36 | 0.00 | 2024-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,785,180 | 26,800 | 0.71 | 0.00 | 2024-06-04 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 417,600 | 24,000 | 0.03 | 0.00 | 2024-06-04 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,400 | 15,000 | 0.00 | 0.00 | 2024-06-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 549,033 | 12,000 | 0.04 | 0.00 | 2024-06-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,218,745 | 8,400 | 0.18 | 0.00 | 2024-06-04 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,308 | 3,000 | 0.00 | 0.00 | 2024-06-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 256,175 | 200 | 0.02 | 0.00 | 2024-06-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 43,129,388 | 200 | 3.48 | 0.00 | 2024-06-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 380 | -203 | 0.00 | -0.00 | 2024-06-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,200 | -8,400 | 0.01 | -0.00 | 2024-06-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,376 | -21,600 | 0.12 | -0.00 | 2024-06-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,693 | -30,000 | 0.00 | -0.00 | 2024-06-04 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 10,200 | -36,000 | 0.00 | -0.00 | 2024-06-04 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2024-06-04 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -72,000 | -0.01 | 2024-06-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,673,762 | -90,000 | 4.41 | -0.01 | 2024-06-04 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,600,600 | -174,000 | 6.10 | -0.01 | 2024-06-04 |
| 28 | C00093 | BNP PARIBAS | 1,418,529 | -267,075 | 0.11 | -0.02 | 2024-06-04 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,578,397 | -3,044,197 | 0.37 | -0.25 | 2024-06-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,063,925 | -3,240,600 | 0.57 | -0.26 | 2024-06-04 |
| 30 | Total changed named holdings | 270,709,840 | 0 | 21.84 | 0.00 | ||
| 122 | Unchanged named holdings | 122,094,111 | 0 | 9.85 | 0.00 | ||
| 152 | Total named holdings | 392,803,951 | 0 | 31.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,797 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 392,808,748 | 0 | 31.69 | 0.00 | ||
| Securities not in CCASS | 846,811,802 | 0 | 68.31 | 0.00 | |||
| Issued securities | 1,239,620,550 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 27,776,197 |
| Turnover | 18,182,718 |
| Average price | 0.655 |
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