COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0120      
Stock code:

CCASS holdings on 2011-06-22

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 1,196,355,000
2 B01510 ORIENTAL PATRON SECURITIES LTD 566,500,000
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 497,730,460
4 B01175 F. R. ZIMMERN LTD 379,100,000
5 C00010 CITIBANK N.A. 169,143,040
6 C00019 THE HONGKONG AND SHANGHAI BANKING 165,414,750
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 158,480,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 141,832,500
9 B01599 POLARIS SECURITIES (HONG KONG) LTD 78,200,000
10 B01284 HANG SENG SECURITIES LTD 72,340,690
11 B01610 KGI ASIA LTD 71,060,000
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 68,520,000
13 C00028 NANYANG COMMERCIAL BANK LTD 63,220,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,197,670
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,740,000
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 43,300,000
17 B01462 MANGO FINANCIAL LTD 41,520,000
18 C00041 OCBC BANK (HONG KONG) LTD 35,235,000
19 B01716 ORIENT SECURITIES LTD 34,740,000
20 B01324 FUNDERSTONE SECURITIES LTD 32,459,500
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,600,000
22 B01437 SINO CAPITAL SECURITIES LTD 29,020,000
23 B01762 DBS VICKERS (HONG KONG) LTD 20,720,000
24 B01340 LEHIN SECURITIES LTD 19,186,370
25 B01416 VC BROKERAGE LTD 18,500,000
26 B01636 BUSINESS SECURITIES LTD 17,800,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,595,000
28 B01584 CHIEF SECURITIES LTD 16,220,000
29 B01788 SUNRISE SECURITIES LTD 14,000,000
30 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 13,160,000
31 B01615 KAM FAI SECURITIES CO LTD 12,740,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 12,690,000
33 B01183 CHONG HING SECURITIES LTD 12,540,000
34 B01740 WIN SECURITIES LTD 12,200,000
35 B01769 ONE CHINA SECURITIES LTD 11,654,778
36 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,700,000
37 B01607 RHB SECURITIES HONG KONG LTD 10,380,000
38 B01674 HONGKONG BAY SECURITIES LTD 10,300,000
39 C00018 HANG SENG BANK LTD 9,431,190
40 B01118 EAST ASIA SECURITIES CO LTD 9,000,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,480,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,100,000
43 B01642 KMT SECURITIES LTD 7,960,000
44 B01571 KARFORD SECURITIES LTD 7,720,000
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,620,000
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,560,000
47 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 7,460,000
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,430,500
49 B01664 ROOFER SECURITIES LTD 7,100,000
50 B01494 AUDREY CHOW SECURITIES LTD 7,000,000
51 B01266 PRIME CDEX SECURITIES LTD 6,740,000
52 B01438 KINGSTON SECURITIES LTD 6,400,000
53 B01184 QUAM SECURITIES LTD 6,100,000
54 B01298 GET NICE SECURITIES LTD 5,600,000
55 B01450 DL BROKERAGE LTD 4,980,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,960,000
57 B01673 FULBRIGHT SECURITIES LTD 4,700,000
58 B01696 HANTEC SECURITIES CO LTD 4,680,000
59 B01727 ICBC (ASIA) SECURITIES LTD 4,620,000
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,600,000
61 B01373 CHRISTFUND SECURITIES LTD 4,080,000
62 B01469 KAISER SECURITIES LTD 3,500,000
63 B01356 DELTA ASIA SECURITIES LTD 3,420,000
64 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 3,300,000
65 B01540 UPBEST SECURITIES CO LTD 3,280,000
66 C00037 SHANGHAI COMMERCIAL BANK LTD 3,261,875
67 B01460 BERICH BROKERAGE LTD 3,260,000
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,200,000
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,120,000
70 B01633 ENLIGHTEN SECURITIES LTD 3,000,000
71 B01253 STOCKWELL SECURITIES LTD 3,000,000
72 B01680 SUCCESS SECURITIES LTD 2,800,000
73 B01289 SOUTH CHINA SECURITIES LTD 2,790,000
74 C00074 DEUTSCHE BANK AG 2,500,000
75 C00048 CHIYU BANKING CORPORATION LTD 2,480,000
76 B01119 CELESTIAL SECURITIES LTD 2,420,000
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,360,000
78 B01886 CNI SECURITIES GROUP LTD 2,320,000
79 B01137 CHOW SANG SANG SECURITIES LTD 2,300,000
80 B01818 I-ACCESS INVESTORS LTD 2,300,000
81 B01708 ROSA SECURITIES LTD 2,300,000
82 C00015 DBS BANK (HONG KONG) LTD 2,200,000
83 B01290 SPS SECURITIES LTD 2,180,000
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,160,000
85 B01547 KWOK HING SECURITIES LTD 2,000,000
86 B01389 ZHONGRONG PT SECURITIES LTD 2,000,000
87 B01843 TELECOM KING SECURITIES LTD 1,920,000
88 B01661 HERMES SECURITIES LTD 1,900,000
89 B01761 KO'S BROTHER SECURITIES CO LTD 1,800,000
90 B01725 GT CAPITAL LTD 1,700,000
91 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,669,200
92 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,600,000
93 B01439 TAI TAK SECURITIES (ASIA) LTD 1,600,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,580,000
95 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,560,000
96 B01509 UNICORN SECURITIES CO LTD 1,560,000
97 B01258 CHINA POINT STOCK BROKERS LTD 1,500,000
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,500,000
99 B01698 LUEN SING SECURITIES LTD 1,500,000
100 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500,000
101 B01483 BULLISH SECURITIES LTD 1,400,000
102 B01198 PO KAY SECURITIES & SHARES CO LTD 1,400,000
103 B01425 WELLFULL SECURITIES CO LTD 1,390,000
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,380,000
105 B01519 GOOD HARVEST SECURITIES CO LTD 1,220,000
106 B01685 ARK SECURITIES (HONG KONG) LTD 1,200,000
107 B01272 FB SECURITIES (HONG KONG) LTD 1,180,000
108 B01423 PRUDENTIAL BROKERAGE LTD 1,140,000
109 B01472 SUN GROWTH SECURITIES LTD 1,090,000
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,040,000
111 B01522 CHUANGS & CO LTD 1,037,500
112 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000,000
113 B01550 HUAYU SECURITIES LTD 1,000,000
114 B01275 SANFULL SECURITIES LTD 1,000,000
115 B01217 TAIPING SECURITIES (HK) CO LTD 1,000,000
116 B01514 KARL-THOMSON SECURITIES CO LTD 980,000
117 B01630 ANLI SECURITIES LTD 900,000
118 B01659 CHEER UNION SECURITIES LTD 900,000
119 B01470 HUNG SING SECURITIES LTD 900,000
120 B01260 LAMTEX SECURITIES LTD 900,000
121 B01401 MEGABASE SECURITIES LTD 900,000
122 B01831 NERICO BROTHERS LTD 880,000
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 820,000
124 B01445 VICTORY SECURITIES CO LTD 800,000
125 B01759 WINLAND WEALTH MANAGEMENT LTD 800,000
126 B01212 HENYEP SECURITIES LTD 780,000
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 740,000
128 B01686 FIRST SHANGHAI SECURITIES LTD 720,000
129 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 720,000
130 B01753 FORTUNE (HK) SECURITIES LTD 700,000
131 C00065 HSBC PRIVATE BANK (SUISSE) SA 700,000
132 B01350 S. W. WOO & CO LTD 700,000
133 B01569 TANG PING KONG LTD 700,000
134 B01660 GRANSING SECURITIES CO., LIMITED 665,000
135 B01338 EMPEROR SECURITIES LTD 660,000
136 B01415 TARZAN STOCK & SHARES LTD 640,000
137 B01252 CORPORATE BROKERS LTD 620,000
138 B01695 DAH SING SECURITIES LTD 615,000
139 B01292 ALPHA SECURITIES CO LTD 600,000
140 B01271 HANG TAI SECURITIES LTD 600,000
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 600,000
142 B01732 WINTECH SECURITIES LTD 600,000
143 B01458 YICKO SECURITIES LTD 600,000
144 B01213 MONEYMORE SECURITIES LTD 585,000
145 B01209 MASON SECURITIES LTD 540,000
146 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 540,000
147 B01749 TANG KEE SECURITIES LTD 540,000
148 B01129 WOCOM SECURITIES LTD 527,500
149 B01320 LUEN FAT SECURITIES CO LTD 523,000
150 B01123 HING WONG SECURITIES LTD 500,000
151 B01585 SINO GRADE SECURITIES LTD 500,000
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500,000
153 B01712 WAH SANG SECURITIES LTD 450,000
154 B01166 KING FOOK SECURITIES CO LTD 420,000
155 B01765 PROMISING SECURITIES CO LTD 409,755
156 C00003 THE BANK OF EAST ASIA LTD 409,375
157 B01362 JOSPA INVESTMENT CO LTD 400,000
158 B01638 KILMOREY SECURITIES LTD 400,000
159 B01625 METRO CAPITAL SECURITIES LTD 400,000
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 400,000
161 B01267 WINFULL SECURITIES LTD 400,000
162 B01559 WISETRADE SECURITIES LTD 400,000
163 B01328 BAN HIN SECURITIES CO LTD 395,000
164 B01921 GONG PING SECURITIES LTD 340,000
165 B01427 TSE'S SECURITIES LTD 335,000
166 C00026 CHONG HING BANK LTD 315,000
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 314,920
168 B01478 GOLDBRIDGE SECURITIES LTD 300,000
169 B01501 GOLDRIDE SECURITIES LTD 300,000
170 B01433 HING WAI ALLIED SECURITIES LTD 300,000
171 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300,000
172 B01264 MIB SECURITIES (HONG KONG) LTD 300,000
173 B01720 NORMAN KONG SECURITIES CO LTD 300,000
174 B01421 ONEPLATFORM SECURITIES LTD 300,000
175 B01511 TAT LEE SECURITIES CO LTD 300,000
176 B01604 WANHAI SECURITIES (HK) LTD 300,000
177 B01280 WING FAT SECURITIES LTD 300,000
178 B01220 WING ON CHEONG SECURITIES CO LTD 300,000
179 B01546 WO FUNG SECURITIES CO LTD 300,000
180 B01259 FAIR EAGLE SECURITIES CO LTD 265,000
181 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 260,000
182 B01230 GAOYU SECURITIES LIMITED 235,000
183 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 220,000
184 B01420 A ONE INVESTMENT CO LTD 200,000
185 B01434 BEEVEST SECURITIES LTD 200,000
186 B01343 CELETIO INVESTMENTS LTD 200,000
187 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 200,000
188 B01666 GLORY SUN SECURITIES LTD 200,000
189 B01543 KWONG FAT HONG (SECURITIES) LTD 200,000
190 B01819 M SECURITIES LTD 200,000
191 B01710 SINO-RICH SECURITIES & FUTURES LTD 180,000
192 B01580 OSHIDORI SECURITIES LTD 160,000
193 B01700 REALINK FINANCIAL TRADE LTD 160,000
194 B01575 MASTER TRADEMORE SECURITIES LTD 140,000
195 B01443 YING WAH SECURITIES CO LTD 140,000
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 125,000
197 B01789 HO FUNG SHARES INVESTMENT LTD 121,895
198 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 120,000
199 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000
200 B01726 C.P. SECURITIES INTERNATIONAL LTD 100,000
201 B01601 CSC SECURITIES (HK) LTD 100,000
202 B01606 EWARTON SECURITIES LTD 100,000
203 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000
204 B01376 PUBLIC SECURITIES LTD 100,000
205 B01383 RICH PLEASURE SECURITIES LTD 100,000
206 B01473 SUNNY WORLD INVESTMENT LTD 100,000
207 B01773 TOYO SECURITIES ASIA LTD 100,000
208 B01780 TUNG SHUN SECURITIES LTD 100,000
209 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
210 C00012 DAH SING BANK LTD 93,750
211 B01525 KEE CHEONG SECURITIES CO LTD 90,000
212 B01152 YU ON SECURITIES CO LTD 82,500
213 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 80,000
214 B01224 MERRILL LYNCH FAR EAST LTD 77,500
215 B01346 CHINA PACIFIC SECURITIES LTD 60,000
216 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000
217 B01778 UNITED WORLD ONLINE LTD 60,000
218 B01577 YF SECURITIES CO LTD 60,000
219 C00064 BNP PARIBAS 46,875
220 B01466 DAOKOU SECURITIES LTD 42,000
221 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000
222 B01922 SUN SECURITIES LTD 40,000
223 B01679 TAI FUNG SECURITIES LTD 40,000
224 B01796 SOO PEI SHAO & CO LTD 21,000
225 B01653 WAI MAN STOCK & SHARES CO LTD 20,000
226 B01173 RIFA SECURITIES LTD 15,000
227 B01444 YUEXING SECURITIES COMPANY LTD 15,000
228 B01862 ORIENTAL WEALTH SECURITIES LTD 14,000
229 B01161 UBS SECURITIES HONG KONG LTD 4,852

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