COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2014-07-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,581,731,750
2 B01438 KINGSTON SECURITIES LTD 1,417,124,745
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 756,980,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 375,632,500
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 313,060,000
6 B01284 HANG SENG SECURITIES LTD 207,306,940
7 C00028 NANYANG COMMERCIAL BANK LTD 135,940,000
8 C00041 OCBC BANK (HONG KONG) LTD 110,253,040
9 B01130 BOCI SECURITIES LTD 105,615,400
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 89,120,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 85,343,025
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 61,000,050
13 B01610 KGI ASIA LTD 60,280,010
14 B01762 DBS VICKERS (HONG KONG) LTD 54,120,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,980,000
16 B01175 F. R. ZIMMERN LTD 37,500,000
17 B01183 CHONG HING SECURITIES LTD 32,980,000
18 B01584 CHIEF SECURITIES LTD 31,845,800
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 31,800,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,440,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 31,141,875
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,080,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,500,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,881,000
25 B01340 LEHIN SECURITIES LTD 23,639,370
26 B01740 WIN SECURITIES LTD 21,120,000
27 C00010 CITIBANK N.A. 20,090,000
28 B01843 TELECOM KING SECURITIES LTD 20,040,000
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 19,440,000
30 B01118 EAST ASIA SECURITIES CO LTD 18,820,000
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,580,000
32 B01119 CELESTIAL SECURITIES LTD 15,420,000
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,800,000
34 B01727 ICBC (ASIA) SECURITIES LTD 14,760,000
35 B01788 SUNRISE SECURITIES LTD 14,500,000
36 B01571 KARFORD SECURITIES LTD 12,140,000
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,380,000
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,280,000
39 B01673 FULBRIGHT SECURITIES LTD 11,220,000
40 C00003 THE BANK OF EAST ASIA LTD 10,869,375
41 B01433 HING WAI ALLIED SECURITIES LTD 10,800,000
42 B01818 I-ACCESS INVESTORS LTD 10,626,210
43 B01853 CMBC SECURITIES CO LTD 10,131,855
44 C00048 CHIYU BANKING CORPORATION LTD 9,560,000
45 B01642 KMT SECURITIES LTD 9,300,000
46 B01462 MANGO FINANCIAL LTD 9,300,000
47 B01298 GET NICE SECURITIES LTD 9,240,000
48 C00018 HANG SENG BANK LTD 8,771,190
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,380,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,990,410
51 B01137 CHOW SANG SANG SECURITIES LTD 7,720,000
52 B01258 CHINA POINT STOCK BROKERS LTD 7,500,000
53 B01696 HANTEC SECURITIES CO LTD 7,200,000
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,060,000
55 B01494 AUDREY CHOW SECURITIES LTD 7,000,000
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,920,000
57 B01661 HERMES SECURITIES LTD 6,800,000
58 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,800,000
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,412,000
60 B01253 STOCKWELL SECURITIES LTD 5,700,000
61 B01252 CORPORATE BROKERS LTD 5,680,000
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,620,000
63 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,600,000
64 B01769 ONE CHINA SECURITIES LTD 5,511,898
65 B01716 ORIENT SECURITIES LTD 5,160,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,065,000
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000,000
68 B01351 WING FUNG SECURITIES LTD 4,920,000
69 B01445 VICTORY SECURITIES CO LTD 4,680,000
70 B01695 DAH SING SECURITIES LTD 4,675,000
71 B01423 PRUDENTIAL BROKERAGE LTD 4,444,110
72 B01831 NERICO BROTHERS LTD 4,300,000
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,880,000
74 B01633 ENLIGHTEN SECURITIES LTD 3,800,000
75 B01353 UOB KAY HIAN (HONG KONG) LTD 3,800,000
76 B01450 DL BROKERAGE LTD 3,720,000
77 B01289 SOUTH CHINA SECURITIES LTD 3,700,000
78 B01886 CNI SECURITIES GROUP LTD 3,540,000
79 B01427 TSE'S SECURITIES LTD 3,534,000
80 B01356 DELTA ASIA SECURITIES LTD 3,400,000
81 B01415 TARZAN STOCK & SHARES LTD 3,400,000
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,340,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,060,000
84 B01173 RIFA SECURITIES LTD 3,015,000
85 C00015 DBS BANK (HONG KONG) LTD 2,880,000
86 B01938 CHINA INDUSTRIAL SECURITIES 2,720,000
87 B01209 MASON SECURITIES LTD 2,640,000
88 B01729 GRIT SECURITIES LTD 2,620,000
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,600,000
90 C00093 BNP PARIBAS 2,566,875
91 B01425 WELLFULL SECURITIES CO LTD 2,550,000
92 B01338 EMPEROR SECURITIES LTD 2,520,000
93 B01588 LEI SHING HONG SECURITIES LTD 2,500,000
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,400,000
95 B01184 QUAM SECURITIES LTD 2,400,000
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,320,000
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,320,000
98 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,260,000
99 B01564 ABCI SECURITIES CO LTD 2,200,000
100 B01749 TANG KEE SECURITIES LTD 2,040,000
101 C00074 DEUTSCHE BANK AG 2,000,000
102 B01725 GT CAPITAL LTD 2,000,000
103 B01556 LUK FOOK SECURITIES (HK) LTD 2,000,000
104 B01511 TAT LEE SECURITIES CO LTD 2,000,000
105 B01920 TIANDA SECURITIES LTD 2,000,000
106 B01904 VALUABLE CAPITAL LTD 2,000,000
107 B01535 WING YEE SECURITIES CO LTD 2,000,000
108 B01732 WINTECH SECURITIES LTD 2,000,000
109 B01389 ZHONGRONG PT SECURITIES LTD 2,000,000
110 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000,000
111 B01272 FB SECURITIES (HONG KONG) LTD 1,720,000
112 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,700,000
113 B01765 PROMISING SECURITIES CO LTD 1,600,000
114 B01290 SPS SECURITIES LTD 1,600,000
115 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,600,000
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,560,000
117 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500,000
118 B01275 SANFULL SECURITIES LTD 1,500,000
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500,000
120 B01577 YF SECURITIES CO LTD 1,500,000
121 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,400,000
122 B01761 KO'S BROTHER SECURITIES CO LTD 1,380,000
123 B01481 NEW REGION SECURITIES CO LTD 1,380,000
124 B01921 GONG PING SECURITIES LTD 1,280,000
125 B01264 MIB SECURITIES (HONG KONG) LTD 1,280,000
126 B01460 BERICH BROKERAGE LTD 1,260,000
127 B01271 HANG TAI SECURITIES LTD 1,200,000
128 B01472 SUN GROWTH SECURITIES LTD 1,190,000
129 B01509 UNICORN SECURITIES CO LTD 1,060,000
130 B01522 CHUANGS & CO LTD 1,037,500
131 B01550 HUAYU SECURITIES LTD 1,000,380
132 B01483 BULLISH SECURITIES LTD 1,000,000
133 B01521 CHAN NGOK MING SECURITIES LTD 1,000,000
134 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000,000
135 B01935 MAGIC COMPASS SECURITIES LTD 1,000,000
136 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000,000
137 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000,000
138 B01802 REDFORD SECURITIES LTD 1,000,000
139 B01585 SINO GRADE SECURITIES LTD 1,000,000
140 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000,000
141 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000,000
142 B01604 WANHAI SECURITIES (HK) LTD 1,000,000
143 B01439 TAI TAK SECURITIES (ASIA) LTD 960,000
144 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 920,000
145 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 900,000
146 B01552 CARRIER STOCK INVESTMENT CO LTD 860,000
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 840,000
148 B01607 RHB SECURITIES HONG KONG LTD 840,000
149 B01543 KWONG FAT HONG (SECURITIES) LTD 800,000
150 B01260 LAMTEX SECURITIES LTD 800,000
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 800,000
152 B01402 PHOENIX CAPITAL SECURITIES LTD 800,000
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 800,000
154 B01129 WOCOM SECURITIES LTD 800,000
155 B01320 LUEN FAT SECURITIES CO LTD 700,000
156 B01416 VC BROKERAGE LTD 700,000
157 B01773 TOYO SECURITIES ASIA LTD 680,000
158 B01962 CHINA SECURITIES (INTERNATIONAL) 640,000
159 B01699 MASTERLINK SECURITIES (HONG KONG) 620,000
160 B01636 BUSINESS SECURITIES LTD 600,000
161 B01917 CHINA TIMES SECURITIES LTD 580,000
162 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 560,000
163 C00088 CHINA MERCHANTS BANK CO LTD 560,000
164 B01955 FUTU SECURITIES INTERNATIONAL 540,000
165 B01547 KWOK HING SECURITIES LTD 520,000
166 B01936 MIGHTY BROKERAGE (ASIA) LTD 520,000
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 518,670
168 B01570 GOLDENWAY SECURITIES CO LTD 500,650
169 B01606 EWARTON SECURITIES LTD 500,000
170 B01660 GRANSING SECURITIES CO., LIMITED 500,000
171 B01401 MEGABASE SECURITIES LTD 500,000
172 B01266 PRIME CDEX SECURITIES LTD 500,000
173 B01708 ROSA SECURITIES LTD 500,000
174 B01627 SDHG INTERNATIONAL SECURITIES LTD 500,000
175 B01217 TAIPING SECURITIES (HK) CO LTD 500,000
176 B01759 WINLAND WEALTH MANAGEMENT LTD 500,000
177 B01546 WO FUNG SECURITIES CO LTD 500,000
178 B01662 BOKHARY SECURITIES LTD 460,000
179 B01712 WAH SANG SECURITIES LTD 450,000
180 B01213 MONEYMORE SECURITIES LTD 425,000
181 B01638 KILMOREY SECURITIES LTD 420,000
182 B01277 BRADBURY SECURITIES LTD 400,000
183 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 400,000
184 B01470 HUNG SING SECURITIES LTD 400,000
185 B01514 KARL-THOMSON SECURITIES CO LTD 400,000
186 B01731 SHUN HENG SECURITIES LTD 400,000
187 B01680 SUCCESS SECURITIES LTD 400,000
188 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400,000
189 B01444 YUEXING SECURITIES COMPANY LTD 400,000
190 B01698 LUEN SING SECURITIES LTD 320,000
191 B01700 REALINK FINANCIAL TRADE LTD 320,000
192 B01941 CENTALINE SECURITIES LTD 300,000
193 B01950 GLOBAL GROUP SECURITIES LTD 300,000
194 B01212 HENYEP SECURITIES LTD 300,000
195 B01455 NATIONAL RESOURCES SECURITIES LTD 300,000
196 B01720 NORMAN KONG SECURITIES CO LTD 300,000
197 B01421 ONEPLATFORM SECURITIES LTD 300,000
198 B01350 S. W. WOO & CO LTD 300,000
199 B01963 TFI SECURITIES AND FUTURES LTD 300,000
200 B01653 WAI MAN STOCK & SHARES CO LTD 300,000
201 B01267 WINFULL SECURITIES LTD 300,000
202 B01525 KEE CHEONG SECURITIES CO LTD 290,000
203 B01181 FOSUN INTERNATIONAL SECURITIES LTD 260,000
204 B01407 WIN WONG SECURITIES LTD 260,000
205 B01601 CSC SECURITIES (HK) LTD 240,000
206 B01230 GAOYU SECURITIES LIMITED 235,000
207 B01796 SOO PEI SHAO & CO LTD 221,000
208 B01686 FIRST SHANGHAI SECURITIES LTD 220,000
209 B01443 YING WAH SECURITIES CO LTD 220,000
210 B01434 BEEVEST SECURITIES LTD 200,000
211 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 200,000
212 B01666 GLORY SUN SECURITIES LTD 200,000
213 B01362 JOSPA INVESTMENT CO LTD 200,000
214 B01615 KAM FAI SECURITIES CO LTD 200,000
215 B01664 ROOFER SECURITIES LTD 200,000
216 B01741 SINOMAX SECURITIES LTD 200,000
217 B01342 WAH THAI SECURITIES LTD 200,000
218 B01410 WINGS SECURITIES (HK) LTD 200,000
219 B01328 BAN HIN SECURITIES CO LTD 195,000
220 B01789 HO FUNG SHARES INVESTMENT LTD 187,500
221 B01927 KINGKEY SECURITIES GROUP LTD 180,000
222 B01710 SINO-RICH SECURITIES & FUTURES LTD 180,000
223 B01575 MASTER TRADEMORE SECURITIES LTD 160,000
224 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 120,000
225 B01724 RAMON INVESTMENT CO LTD 120,000
226 B01646 TAI NING STOCK CO LTD 120,000
227 B01259 FAIR EAGLE SECURITIES CO LTD 105,000
228 B01754 ASIA PACIFIC SECURITIES LTD 100,000
229 B01373 CHRISTFUND SECURITIES LTD 100,000
230 B01641 FULL WIN SECURITIES LTD 100,000
231 B01473 SUNNY WORLD INVESTMENT LTD 100,000
232 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
233 B01559 WISETRADE SECURITIES LTD 100,000
234 B01458 YICKO SECURITIES LTD 100,000
235 B01324 FUNDERSTONE SECURITIES LTD 99,500
236 B01224 MERRILL LYNCH FAR EAST LTD 97,500
237 C00012 DAH SING BANK LTD 93,750
238 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
239 B01679 TAI FUNG SECURITIES LTD 40,000
240 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000
241 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
242 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
243 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
244 B01665 WINSOME STOCK CO LTD 20,000
245 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 19,980
246 B01161 UBS SECURITIES HONG KONG LTD 4,852
247 B01705 HENIK SECURITIES LTD 500
248 C00091 BANK OF SINGAPORE LTD 250

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