COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2014-06-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,579,231,750
2 B01438 KINGSTON SECURITIES LTD 1,412,224,745
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 757,780,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 351,892,500
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 344,120,000
6 B01284 HANG SENG SECURITIES LTD 206,246,940
7 C00028 NANYANG COMMERCIAL BANK LTD 134,280,000
8 C00041 OCBC BANK (HONG KONG) LTD 110,453,040
9 B01130 BOCI SECURITIES LTD 102,075,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 93,440,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,923,025
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 63,040,050
13 B01610 KGI ASIA LTD 55,500,010
14 B01762 DBS VICKERS (HONG KONG) LTD 55,320,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,660,000
16 B01175 F. R. ZIMMERN LTD 37,500,000
17 B01183 CHONG HING SECURITIES LTD 31,760,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,140,000
19 B01584 CHIEF SECURITIES LTD 31,101,800
20 C00037 SHANGHAI COMMERCIAL BANK LTD 29,721,875
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 29,620,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,200,000
23 B01340 LEHIN SECURITIES LTD 26,139,370
24 C00010 CITIBANK N.A. 25,670,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,140,000
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 23,430,000
27 B01118 EAST ASIA SECURITIES CO LTD 22,600,000
28 B01843 TELECOM KING SECURITIES LTD 19,160,000
29 B01740 WIN SECURITIES LTD 17,620,000
30 B01853 CMBC SECURITIES CO LTD 17,031,855
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,080,000
32 B01727 ICBC (ASIA) SECURITIES LTD 15,060,000
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,720,000
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,532,000
35 B01788 SUNRISE SECURITIES LTD 14,500,000
36 B01433 HING WAI ALLIED SECURITIES LTD 13,800,000
37 B01571 KARFORD SECURITIES LTD 12,140,000
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000,000
39 C00003 THE BANK OF EAST ASIA LTD 11,069,375
40 B01695 DAH SING SECURITIES LTD 9,895,000
41 C00048 CHIYU BANKING CORPORATION LTD 9,560,000
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,400,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,380,000
44 B01642 KMT SECURITIES LTD 9,300,000
45 B01462 MANGO FINANCIAL LTD 9,300,000
46 B01298 GET NICE SECURITIES LTD 9,240,000
47 B01423 PRUDENTIAL BROKERAGE LTD 9,084,110
48 C00018 HANG SENG BANK LTD 8,771,190
49 B01119 CELESTIAL SECURITIES LTD 8,020,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,990,410
51 B01137 CHOW SANG SANG SECURITIES LTD 7,720,000
52 B01818 I-ACCESS INVESTORS LTD 7,586,400
53 B01258 CHINA POINT STOCK BROKERS LTD 7,500,000
54 B01769 ONE CHINA SECURITIES LTD 7,470,898
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,060,000
56 B01494 AUDREY CHOW SECURITIES LTD 7,000,000
57 B01661 HERMES SECURITIES LTD 6,800,000
58 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,800,000
59 B01252 CORPORATE BROKERS LTD 6,680,000
60 B01353 UOB KAY HIAN (HONG KONG) LTD 6,600,000
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,580,000
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,280,000
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,120,000
64 B01673 FULBRIGHT SECURITIES LTD 5,920,000
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,600,000
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,300,000
67 B01696 HANTEC SECURITIES CO LTD 5,200,000
68 B01253 STOCKWELL SECURITIES LTD 5,200,000
69 B01716 ORIENT SECURITIES LTD 5,160,000
70 B01633 ENLIGHTEN SECURITIES LTD 4,800,000
71 B01356 DELTA ASIA SECURITIES LTD 4,600,000
72 B01831 NERICO BROTHERS LTD 4,600,000
73 B01886 CNI SECURITIES GROUP LTD 4,540,000
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,520,000
75 B01415 TARZAN STOCK & SHARES LTD 4,400,000
76 B01209 MASON SECURITIES LTD 4,360,000
77 B01450 DL BROKERAGE LTD 4,140,000
78 B01289 SOUTH CHINA SECURITIES LTD 4,000,000
79 B01351 WING FUNG SECURITIES LTD 3,920,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,660,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,145,000
82 C00015 DBS BANK (HONG KONG) LTD 3,020,000
83 B01173 RIFA SECURITIES LTD 3,015,000
84 B01427 TSE'S SECURITIES LTD 2,934,000
85 B01588 LEI SHING HONG SECURITIES LTD 2,700,000
86 B01938 CHINA INDUSTRIAL SECURITIES 2,660,000
87 B01729 GRIT SECURITIES LTD 2,620,000
88 C00093 BNP PARIBAS 2,566,875
89 B01425 WELLFULL SECURITIES CO LTD 2,550,000
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,540,000
91 B01556 LUK FOOK SECURITIES (HK) LTD 2,400,000
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,400,000
93 B01184 QUAM SECURITIES LTD 2,400,000
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,320,000
95 B01607 RHB SECURITIES HONG KONG LTD 2,320,000
96 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,300,000
97 B01525 KEE CHEONG SECURITIES CO LTD 2,290,000
98 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,260,000
99 B01511 TAT LEE SECURITIES CO LTD 2,260,000
100 B01686 FIRST SHANGHAI SECURITIES LTD 2,220,000
101 B01564 ABCI SECURITIES CO LTD 2,200,000
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,100,000
103 B01509 UNICORN SECURITIES CO LTD 2,060,000
104 B01749 TANG KEE SECURITIES LTD 2,040,000
105 C00074 DEUTSCHE BANK AG 2,000,000
106 B01725 GT CAPITAL LTD 2,000,000
107 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000,000
108 B01920 TIANDA SECURITIES LTD 2,000,000
109 B01445 VICTORY SECURITIES CO LTD 2,000,000
110 B01535 WING YEE SECURITIES CO LTD 2,000,000
111 B01732 WINTECH SECURITIES LTD 2,000,000
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000,000
113 B01604 WANHAI SECURITIES (HK) LTD 1,820,000
114 B01272 FB SECURITIES (HONG KONG) LTD 1,720,000
115 B01460 BERICH BROKERAGE LTD 1,660,000
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,640,000
117 B01765 PROMISING SECURITIES CO LTD 1,600,000
118 B01708 ROSA SECURITIES LTD 1,600,000
119 B01290 SPS SECURITIES LTD 1,600,000
120 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,600,000
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,560,000
122 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500,000
123 B01275 SANFULL SECURITIES LTD 1,500,000
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500,000
125 B01577 YF SECURITIES CO LTD 1,500,000
126 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,400,000
127 B01761 KO'S BROTHER SECURITIES CO LTD 1,380,000
128 B01481 NEW REGION SECURITIES CO LTD 1,380,000
129 B01338 EMPEROR SECURITIES LTD 1,320,000
130 B01514 KARL-THOMSON SECURITIES CO LTD 1,220,000
131 B01271 HANG TAI SECURITIES LTD 1,200,000
132 B01328 BAN HIN SECURITIES CO LTD 1,195,000
133 B01472 SUN GROWTH SECURITIES LTD 1,190,000
134 B01439 TAI TAK SECURITIES (ASIA) LTD 1,140,000
135 B01955 FUTU SECURITIES INTERNATIONAL 1,100,000
136 B01522 CHUANGS & CO LTD 1,037,500
137 B01323 DEUTSCHE SECURITIES ASIA LTD 1,020,000
138 B01550 HUAYU SECURITIES LTD 1,000,380
139 B01483 BULLISH SECURITIES LTD 1,000,000
140 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000,000
141 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000,000
142 B01308 M&F ASSET MANAGEMENT LTD 1,000,000
143 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000,000
144 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000,000
145 B01802 REDFORD SECURITIES LTD 1,000,000
146 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000,000
147 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000,000
148 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 920,000
149 B01552 CARRIER STOCK INVESTMENT CO LTD 860,000
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 840,000
151 B01721 HUA NAN SECURITIES (HK) LTD 820,000
152 B01543 KWONG FAT HONG (SECURITIES) LTD 800,000
153 B01260 LAMTEX SECURITIES LTD 800,000
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 800,000
155 B01402 PHOENIX CAPITAL SECURITIES LTD 800,000
156 B01875 GUODU SECURITIES (HONG KONG) LTD 720,000
157 B01416 VC BROKERAGE LTD 700,000
158 B01773 TOYO SECURITIES ASIA LTD 680,000
159 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 660,000
160 B01699 MASTERLINK SECURITIES (HONG KONG) 620,000
161 B01754 ASIA PACIFIC SECURITIES LTD 600,000
162 B01636 BUSINESS SECURITIES LTD 600,000
163 B01320 LUEN FAT SECURITIES CO LTD 600,000
164 B01585 SINO GRADE SECURITIES LTD 600,000
165 B01917 CHINA TIMES SECURITIES LTD 580,000
166 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 560,000
167 C00088 CHINA MERCHANTS BANK CO LTD 560,000
168 B01547 KWOK HING SECURITIES LTD 520,000
169 B01936 MIGHTY BROKERAGE (ASIA) LTD 520,000
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 518,670
171 B01570 GOLDENWAY SECURITIES CO LTD 500,650
172 B01660 GRANSING SECURITIES CO., LIMITED 500,000
173 B01401 MEGABASE SECURITIES LTD 500,000
174 B01627 SDHG INTERNATIONAL SECURITIES LTD 500,000
175 B01759 WINLAND WEALTH MANAGEMENT LTD 500,000
176 B01546 WO FUNG SECURITIES CO LTD 500,000
177 B01264 MIB SECURITIES (HONG KONG) LTD 480,000
178 B01662 BOKHARY SECURITIES LTD 460,000
179 B01407 WIN WONG SECURITIES LTD 460,000
180 B01712 WAH SANG SECURITIES LTD 450,000
181 B01213 MONEYMORE SECURITIES LTD 425,000
182 B01638 KILMOREY SECURITIES LTD 420,000
183 B01277 BRADBURY SECURITIES LTD 400,000
184 B01470 HUNG SING SECURITIES LTD 400,000
185 B01217 TAIPING SECURITIES (HK) CO LTD 400,000
186 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400,000
187 B01129 WOCOM SECURITIES LTD 400,000
188 B01444 YUEXING SECURITIES COMPANY LTD 400,000
189 B01324 FUNDERSTONE SECURITIES LTD 399,500
190 B01698 LUEN SING SECURITIES LTD 320,000
191 B01700 REALINK FINANCIAL TRADE LTD 320,000
192 B01941 CENTALINE SECURITIES LTD 300,000
193 B01212 HENYEP SECURITIES LTD 300,000
194 B01455 NATIONAL RESOURCES SECURITIES LTD 300,000
195 B01720 NORMAN KONG SECURITIES CO LTD 300,000
196 B01421 ONEPLATFORM SECURITIES LTD 300,000
197 B01350 S. W. WOO & CO LTD 300,000
198 B01963 TFI SECURITIES AND FUTURES LTD 300,000
199 B01653 WAI MAN STOCK & SHARES CO LTD 300,000
200 B01267 WINFULL SECURITIES LTD 300,000
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 260,000
202 B01601 CSC SECURITIES (HK) LTD 240,000
203 B01230 GAOYU SECURITIES LIMITED 235,000
204 B01796 SOO PEI SHAO & CO LTD 221,000
205 B01443 YING WAH SECURITIES CO LTD 220,000
206 B01434 BEEVEST SECURITIES LTD 200,000
207 B01606 EWARTON SECURITIES LTD 200,000
208 B01666 GLORY SUN SECURITIES LTD 200,000
209 B01362 JOSPA INVESTMENT CO LTD 200,000
210 B01615 KAM FAI SECURITIES CO LTD 200,000
211 B01664 ROOFER SECURITIES LTD 200,000
212 B01741 SINOMAX SECURITIES LTD 200,000
213 B01680 SUCCESS SECURITIES LTD 200,000
214 B01342 WAH THAI SECURITIES LTD 200,000
215 B01410 WINGS SECURITIES (HK) LTD 200,000
216 B01789 HO FUNG SHARES INVESTMENT LTD 187,500
217 B01927 KINGKEY SECURITIES GROUP LTD 180,000
218 B01710 SINO-RICH SECURITIES & FUTURES LTD 180,000
219 B01575 MASTER TRADEMORE SECURITIES LTD 160,000
220 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 120,000
221 B01724 RAMON INVESTMENT CO LTD 120,000
222 B01646 TAI NING STOCK CO LTD 120,000
223 B01259 FAIR EAGLE SECURITIES CO LTD 105,000
224 B01373 CHRISTFUND SECURITIES LTD 100,000
225 B01641 FULL WIN SECURITIES LTD 100,000
226 B01473 SUNNY WORLD INVESTMENT LTD 100,000
227 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
228 B01559 WISETRADE SECURITIES LTD 100,000
229 B01458 YICKO SECURITIES LTD 100,000
230 B01224 MERRILL LYNCH FAR EAST LTD 97,500
231 C00012 DAH SING BANK LTD 93,750
232 B01921 GONG PING SECURITIES LTD 80,000
233 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
234 B01679 TAI FUNG SECURITIES LTD 40,000
235 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000
236 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
237 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
238 B01665 WINSOME STOCK CO LTD 20,000
239 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 19,980
240 B01161 UBS SECURITIES HONG KONG LTD 4,852
241 B01705 HENIK SECURITIES LTD 500
242 C00091 BANK OF SINGAPORE LTD 250

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