COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,697,122 | 600,000 | 1.02 | 0.05 | 2025-07-14 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 933,000 | 504,600 | 0.08 | 0.04 | 2025-07-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,782,618 | 162,600 | 1.68 | 0.01 | 2025-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,658,576 | 99,600 | 0.54 | 0.01 | 2025-07-14 |
| 5 | B01252 | CORPORATE BROKERS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2025-07-14 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,400 | 50,400 | 0.00 | 0.00 | 2025-07-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,044,400 | -13,200 | 3.15 | -0.00 | 2025-07-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,931,930 | -65,400 | 0.24 | -0.01 | 2025-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,059,145 | -90,000 | 0.41 | -0.01 | 2025-07-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,433 | -118,800 | 0.10 | -0.01 | 2025-07-14 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 121,600 | -120,000 | 0.01 | -0.01 | 2025-07-14 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,478,400 | -150,000 | 2.14 | -0.01 | 2025-07-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,996 | -241,200 | 0.01 | -0.02 | 2025-07-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,349,975 | -678,600 | 0.11 | -0.05 | 2025-07-14 |
| 14 | Total changed named holdings | 117,613,595 | 0 | 9.49 | 0.00 | ||
| 136 | Unchanged named holdings | 394,914,639 | 0 | 31.86 | 0.00 | ||
| 150 | Total named holdings | 512,528,234 | 0 | 41.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 176,997 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 3,753,600 |
| Turnover | 454,326 |
| Average price | 0.121 |
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