COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,201,400 | 2,982,000 | 0.26 | 0.24 | 2024-08-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,318,800 | 1,710,000 | 0.35 | 0.14 | 2024-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,196,525 | 1,042,200 | 0.82 | 0.08 | 2024-08-07 |
| 4 | C00093 | BNP PARIBAS | 2,262,604 | 793,200 | 0.18 | 0.06 | 2024-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,121 | 587,400 | 0.09 | 0.05 | 2024-08-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,596,188 | 455,400 | 3.52 | 0.04 | 2024-08-07 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 348,600 | 334,800 | 0.03 | 0.03 | 2024-08-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,997,818 | 316,200 | 0.56 | 0.03 | 2024-08-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,400 | 210,000 | 0.14 | 0.02 | 2024-08-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,047,097 | 174,000 | 0.25 | 0.01 | 2024-08-07 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 163,800 | 152,400 | 0.01 | 0.01 | 2024-08-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,105,188 | 86,400 | 0.25 | 0.01 | 2024-08-07 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 49,200 | 49,200 | 0.00 | 0.00 | 2024-08-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,668,800 | 38,400 | 0.46 | 0.00 | 2024-08-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 577,175 | 24,000 | 0.05 | 0.00 | 2024-08-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | 21,600 | 0.00 | 0.00 | 2024-08-07 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 96,200 | 10,800 | 0.01 | 0.00 | 2024-08-07 |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,400 | 2,400 | 0.00 | 0.00 | 2024-08-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,600 | -4,800 | 0.00 | -0.00 | 2024-08-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,600 | -6,000 | 0.06 | -0.00 | 2024-08-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -10,200 | -0.00 | 2024-08-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,740,745 | -13,200 | 0.22 | -0.00 | 2024-08-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 747,330 | -19,200 | 0.06 | -0.00 | 2024-08-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2024-08-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,600 | -54,000 | 0.02 | -0.00 | 2024-08-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,576 | -74,400 | 0.12 | -0.01 | 2024-08-07 |
| 27 | C00010 | CITIBANK N.A. | 431,947 | -145,200 | 0.03 | -0.01 | 2024-08-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750 | -210,000 | 0.00 | -0.02 | 2024-08-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,447,980 | -499,200 | 0.92 | -0.04 | 2024-08-07 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,772,200 | -1,640,400 | 5.79 | -0.13 | 2024-08-07 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,422,800 | -6,277,800 | 3.74 | -0.51 | 2024-08-07 |
| 31 | Total changed named holdings | 222,369,444 | 0 | 17.94 | 0.00 | ||
| 120 | Unchanged named holdings | 290,434,459 | 0 | 23.43 | 0.00 | ||
| 151 | Total named holdings | 512,803,903 | 0 | 41.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,797 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 512,808,700 | 0 | 41.37 | 0.00 | ||
| Securities not in CCASS | 726,811,850 | 0 | 58.63 | 0.00 | |||
| Issued securities | 1,239,620,550 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 73,339,200 |
| Turnover | 26,794,194 |
| Average price | 0.365 |
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