COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,372,614 | 6,759,000 | 1.00 | 0.50 | 2025-08-19 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,278,400 | 684,600 | 0.10 | 0.05 | 2025-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,091,322 | 301,800 | 0.98 | 0.02 | 2025-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,891,488 | 191,400 | 0.59 | 0.01 | 2025-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,259,545 | 90,000 | 0.39 | 0.01 | 2025-08-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,711,376 | 89,400 | 0.50 | 0.01 | 2025-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,317,576 | -10,800 | 1.82 | -0.00 | 2025-08-19 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 731,000 | -14,400 | 0.05 | -0.00 | 2025-08-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,406,400 | -180,000 | 0.40 | -0.01 | 2025-08-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,498,818 | -562,200 | 1.31 | -0.04 | 2025-08-19 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 92,005,800 | -7,348,800 | 6.87 | -0.55 | 2025-08-19 |
| 11 | Total changed named holdings | 187,564,339 | 0 | 14.00 | 0.00 | ||
| 139 | Unchanged named holdings | 424,963,895 | 0 | 31.72 | 0.00 | ||
| 150 | Total named holdings | 612,528,234 | 0 | 45.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 176,997 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 612,705,231 | 0 | 45.74 | 0.00 | ||
| Securities not in CCASS | 726,915,319 | 0 | 54.26 | 0.00 | |||
| Issued securities | 1,339,620,550 | 0 | 100.00 | 0.00 | 2025-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-15 |
| Volume | 8,299,800 |
| Turnover | 1,069,965 |
| Average price | 0.129 |
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