COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,200 | 213,000 | 0.04 | 0.02 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,400 | 53,000 | 0.04 | 0.00 | 2025-10-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,225,200 | 24,000 | 0.17 | 0.00 | 2025-10-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 202,400 | 21,600 | 0.02 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,587,376 | 6,000 | 0.57 | 0.00 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 1,458,947 | 3,000 | 0.11 | 0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,260 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,200 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,491,176 | 600 | 1.98 | 0.00 | 2025-10-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,140,214 | 600 | 5.16 | 0.00 | 2025-10-10 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 345,200 | -600 | 0.03 | -0.00 | 2025-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,576,218 | -3,000 | 1.76 | -0.00 | 2025-10-10 |
| 13 | C00093 | BNP PARIBAS | 451,004 | -41,400 | 0.03 | -0.00 | 2025-10-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -53,000 | -0.00 | 2025-10-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,687,722 | -66,000 | 1.02 | -0.00 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,596 | -162,000 | 0.02 | -0.01 | 2025-10-10 |
| 16 | Total changed named holdings | 146,487,113 | 0 | 10.93 | 0.00 | ||
| 136 | Unchanged named holdings | 466,040,521 | 0 | 34.79 | 0.00 | ||
| 152 | Total named holdings | 612,527,634 | 0 | 45.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 176,997 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 612,704,631 | 0 | 45.74 | 0.00 | ||
| Securities not in CCASS | 726,915,919 | 0 | 54.26 | 0.00 | |||
| Issued securities | 1,339,620,550 | 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 | 289,200 |
| Turnover | 33,843 |
| Average price | 0.117 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy