Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,150,000 | 274,000 | 0.14 | 0.01 | 2025-09-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 219,472,514 | 269,600 | 9.76 | 0.01 | 2025-09-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,470,000 | 216,000 | 0.38 | 0.01 | 2025-09-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,421,200 | 184,000 | 8.78 | 0.01 | 2025-09-04 |
| 5 | C00010 | CITIBANK N.A. | 14,547,008 | 117,000 | 0.65 | 0.01 | 2025-09-04 |
| 6 | B02195 | LONG BRIDGE HK LTD | 8,503,000 | 114,000 | 0.38 | 0.01 | 2025-09-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,710,000 | 93,000 | 0.21 | 0.00 | 2025-09-04 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 436,000 | 53,000 | 0.02 | 0.00 | 2025-09-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,530,772 | 43,000 | 1.58 | 0.00 | 2025-09-04 |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2025-09-04 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2025-09-04 |
| 12 | B02093 | UPMAX SECURITIES LTD | 323 | -600 | 0.00 | -0.00 | 2025-09-04 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,550,000 | -3,000 | 0.38 | -0.00 | 2025-09-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2025-09-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,649,000 | -8,000 | 0.43 | -0.00 | 2025-09-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 453,000 | -13,000 | 0.02 | -0.00 | 2025-09-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,715,000 | -20,000 | 0.08 | -0.00 | 2025-09-04 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 1,633,000 | -30,000 | 0.07 | -0.00 | 2025-09-04 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,418,000 | -123,000 | 5.04 | -0.01 | 2025-09-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,026,000 | -136,000 | 2.54 | -0.01 | 2025-09-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,177,457 | -165,000 | 13.30 | -0.01 | 2025-09-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,078,684 | -219,000 | 0.18 | -0.01 | 2025-09-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | -260,000 | 0.09 | -0.01 | 2025-09-04 |
| 24 | C00093 | BNP PARIBAS | 3,990,000 | -400,000 | 0.18 | -0.02 | 2025-09-04 |
| 24 | Total changed named holdings | 994,297,958 | 0 | 44.20 | 0.00 | ||
| 104 | Unchanged named holdings | 1,251,494,984 | 0 | 55.64 | 0.00 | ||
| 128 | Total named holdings | 2,245,792,942 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,412,000 | 0 | 0.15 | 0.00 | ||
| 137 | Total securities in CCASS | 2,249,204,942 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 252,271 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 1,572,400 |
| Turnover | 565,790 |
| Average price | 0.360 |
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