COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | C00093 | BNP PARIBAS | 3,993,604 | 1,731,000 | 0.32 | 0.14 | 2024-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,904,721 | 849,600 | 0.15 | 0.07 | 2024-08-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,429,800 | 657,600 | 5.84 | 0.05 | 2024-08-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,798,800 | 480,000 | 0.39 | 0.04 | 2024-08-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,456,897 | 409,800 | 0.28 | 0.03 | 2024-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,390,818 | 393,000 | 0.60 | 0.03 | 2024-08-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,400 | 28,200 | 0.03 | 0.00 | 2024-08-08 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 13,200 | 4,800 | 0.00 | 0.00 | 2024-08-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2024-08-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 40,200 | -6,000 | 0.00 | -0.00 | 2024-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,734,145 | -6,600 | 0.22 | -0.00 | 2024-08-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,200 | -16,800 | 0.00 | -0.00 | 2024-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,639,400 | -29,400 | 0.45 | -0.00 | 2024-08-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 547,175 | -30,000 | 0.04 | -0.00 | 2024-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,171,400 | -30,000 | 0.26 | -0.00 | 2024-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 961,233 | -39,000 | 0.08 | -0.00 | 2024-08-08 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 0 | -49,200 | -0.00 | 2024-08-08 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,437,000 | -49,800 | 0.20 | -0.00 | 2024-08-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,111,925 | -84,600 | 0.82 | -0.01 | 2024-08-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,286,580 | -161,400 | 0.91 | -0.01 | 2024-08-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 43,383,188 | -213,000 | 3.50 | -0.02 | 2024-08-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,802,788 | -302,400 | 0.23 | -0.02 | 2024-08-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,200 | -799,800 | 0.01 | -0.06 | 2024-08-08 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,685,600 | -2,737,200 | 3.52 | -0.22 | 2024-08-08 |
| 24 | Total changed named holdings | 221,276,474 | 0 | 17.85 | 0.00 | ||
| 127 | Unchanged named holdings | 291,527,429 | 0 | 23.52 | 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 | 2024-08-06 |
| Volume | 22,389,600 |
| Turnover | 8,025,843 |
| Average price | 0.358 |
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