Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,727,200 | 260,000 | 8.97 | 0.01 | 2025-10-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,135,000 | 196,000 | 0.36 | 0.01 | 2025-10-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,310,000 | 100,000 | 0.15 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 6,157,000 | 82,000 | 0.27 | 0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,838,684 | 59,000 | 0.13 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,798,000 | 54,000 | 4.97 | 0.00 | 2025-10-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,836,000 | 26,000 | 0.21 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 6,954,000 | 24,000 | 0.31 | 0.00 | 2025-10-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,430,000 | 20,000 | 0.33 | 0.00 | 2025-10-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,183,000 | 17,000 | 0.10 | 0.00 | 2025-10-10 |
| 11 | B02159 | USMART SECURITIES LTD | 582,000 | 13,000 | 0.03 | 0.00 | 2025-10-10 |
| 12 | B02206 | ZIRCON SECURITIES (HK) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 28,834,000 | 4,000 | 1.28 | 0.00 | 2025-10-10 |
| 14 | C00010 | CITIBANK N.A. | 14,598,781 | -2,000 | 0.65 | -0.00 | 2025-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,588,000 | -20,000 | 0.20 | -0.00 | 2025-10-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,021,457 | -350,000 | 13.16 | -0.02 | 2025-10-10 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 1,219,000 | -476,000 | 0.05 | -0.02 | 2025-10-10 |
| 19 | Total changed named holdings | 701,819,122 | 0 | 31.20 | 0.00 | ||
| 110 | Unchanged named holdings | 1,543,973,820 | 0 | 68.64 | 0.00 | ||
| 129 | Total named holdings | 2,245,792,942 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,412,000 | 0 | 0.15 | 0.00 | ||
| 138 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,799,000 |
| Turnover | 556,065 |
| Average price | 0.309 |
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