CCASS holding changes

COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	342,600	151,200	0.03	0.01	2025-06-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	23,891,376	60,000	1.93	0.00	2025-06-06
3	B01224	MERRILL LYNCH FAR EAST LTD	396,996	16,200	0.03	0.00	2025-06-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,121,722	2,400	0.98	0.00	2025-06-06
5	B01284	HANG SENG SECURITIES LTD	7,324,188	-31,800	0.59	-0.00	2025-06-06
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,808,576	-50,400	0.55	-0.00	2025-06-06
7	C00042	CMB WING LUNG BANK LTD	1,972,775	-60,000	0.16	-0.00	2025-06-06
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,686,200	-87,600	0.22	-0.01	2025-06-06
8		Total changed named holdings	55,544,433	0	4.48	0.00
140		Unchanged named holdings	456,983,801	0	36.86	0.00
148		Total named holdings	512,528,234	0	41.35	0.00
4		Unnamed Investor Participants	176,997	0	0.01	0.00
152		Total securities in CCASS	512,705,231	0	41.36	0.00
		Securities not in CCASS	726,915,319	0	58.64	0.00
		Issued securities	1,239,620,550	0	100.00	0.00	2025-05-31

These data are not adjusted for splits or bonus issues during the period.

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