COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2015-01-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 438,137,254
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 299,007,386
3 B01438 KINGSTON SECURITIES LTD 136,092,474
4 C00033 BANK OF CHINA (HONG KONG) LTD 92,495,424
5 B01284 HANG SENG SECURITIES LTD 52,780,241
6 B01423 PRUDENTIAL BROKERAGE LTD 49,015,352
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,764,113
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,657,584
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,596,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,342,933
11 B01610 KGI ASIA LTD 18,541,664
12 B01762 DBS VICKERS (HONG KONG) LTD 17,763,640
13 C00028 NANYANG COMMERCIAL BANK LTD 16,984,738
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,840,698
15 B01570 GOLDENWAY SECURITIES CO LTD 16,279,980
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,890,747
17 B01130 BOCI SECURITIES LTD 15,739,685
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,480,734
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,968,203
20 C00041 OCBC BANK (HONG KONG) LTD 12,594,714
21 B01175 F. R. ZIMMERN LTD 11,250,000
22 B01740 WIN SECURITIES LTD 10,314,000
23 B01584 CHIEF SECURITIES LTD 10,229,705
24 B01433 HING WAI ALLIED SECURITIES LTD 9,326,000
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,784,664
26 B01183 CHONG HING SECURITIES LTD 8,567,209
27 C00010 CITIBANK N.A. 8,408,836
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,104,018
29 B01340 LEHIN SECURITIES LTD 7,980,664
30 B01253 STOCKWELL SECURITIES LTD 7,799,827
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,632,291
32 B01118 EAST ASIA SECURITIES CO LTD 6,052,543
33 B01818 I-ACCESS INVESTORS LTD 5,722,115
34 B01571 KARFORD SECURITIES LTD 5,695,346
35 C00048 CHIYU BANKING CORPORATION LTD 5,520,000
36 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,480,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 4,534,272
38 B01161 UBS SECURITIES HONG KONG LTD 4,430,734
39 B01788 SUNRISE SECURITIES LTD 4,350,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,197,146
41 B01727 ICBC (ASIA) SECURITIES LTD 3,742,127
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,612,075
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,558,493
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,480,000
45 C00074 DEUTSCHE BANK AG 3,080,000
46 B01843 TELECOM KING SECURITIES LTD 3,029,273
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,022,000
48 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,780,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,700,000
50 B01298 GET NICE SECURITIES LTD 2,572,000
51 B01642 KMT SECURITIES LTD 2,470,000
52 B01353 UOB KAY HIAN (HONG KONG) LTD 2,392,000
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,286,216
54 B01173 RIFA SECURITIES LTD 2,251,500
55 B01695 DAH SING SECURITIES LTD 2,213,500
56 B01264 MIB SECURITIES (HONG KONG) LTD 2,148,000
57 C00093 BNP PARIBAS 2,128,114
58 B01258 CHINA POINT STOCK BROKERS LTD 2,050,000
59 B01673 FULBRIGHT SECURITIES LTD 1,985,857
60 B01119 CELESTIAL SECURITIES LTD 1,851,093
61 B01556 LUK FOOK SECURITIES (HK) LTD 1,800,000
62 B01661 HERMES SECURITIES LTD 1,780,000
63 B01853 CMBC SECURITIES CO LTD 1,678,864
64 B01633 ENLIGHTEN SECURITIES LTD 1,668,000
65 B01601 CSC SECURITIES (HK) LTD 1,568,000
66 B01716 ORIENT SECURITIES LTD 1,548,000
67 B01407 WIN WONG SECURITIES LTD 1,423,469
68 B01137 CHOW SANG SANG SECURITIES LTD 1,390,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,376,367
70 C00003 THE BANK OF EAST ASIA LTD 1,374,187
71 B01535 WING YEE SECURITIES CO LTD 1,320,000
72 B01494 AUDREY CHOW SECURITIES LTD 1,300,000
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,296,314
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,204,000
75 B01607 RHB SECURITIES HONG KONG LTD 1,180,000
76 B01184 QUAM SECURITIES LTD 1,160,000
77 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,020,000
78 B01351 WING FUNG SECURITIES LTD 1,009,784
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 904,509
80 B01886 CNI SECURITIES GROUP LTD 902,000
81 B01289 SOUTH CHINA SECURITIES LTD 900,000
82 B01338 EMPEROR SECURITIES LTD 890,000
83 C00018 HANG SENG BANK LTD 877,119
84 B01696 HANTEC SECURITIES CO LTD 856,000
85 B01356 DELTA ASIA SECURITIES LTD 823,056
86 B01831 NERICO BROTHERS LTD 820,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 800,000
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 788,000
89 B01450 DL BROKERAGE LTD 784,101
90 C00015 DBS BANK (HONG KONG) LTD 768,254
91 B01725 GT CAPITAL LTD 752,734
92 B01427 TSE'S SECURITIES LTD 729,200
93 B01768 WINTONE SECURITIES LTD 700,000
94 B01389 ZHONGRONG PT SECURITIES LTD 700,000
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 684,000
96 B01415 TARZAN STOCK & SHARES LTD 682,000
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 674,000
98 B01511 TAT LEE SECURITIES CO LTD 640,000
99 B01416 VC BROKERAGE LTD 637,983
100 B01769 ONE CHINA SECURITIES LTD 622,806
101 B01905 SDICS INTERNATIONAL SECURITIES (HONG 620,000
102 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 620,000
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 600,000
104 B01392 TAIFAIR SECURITIES LTD 600,000
105 B01209 MASON SECURITIES LTD 583,409
106 B01252 CORPORATE BROKERS LTD 529,093
107 B01666 GLORY SUN SECURITIES LTD 521,000
108 B01271 HANG TAI SECURITIES LTD 520,000
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 501,528
110 B01729 GRIT SECURITIES LTD 500,000
111 B01445 VICTORY SECURITIES CO LTD 500,000
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 478,000
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 468,407
114 B01443 YING WAH SECURITIES CO LTD 444,000
115 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 440,000
116 B01761 KO'S BROTHER SECURITIES CO LTD 414,000
117 B01743 CEPA ALLIANCE SECURITIES LTD 400,000
118 B01726 C.P. SECURITIES INTERNATIONAL LTD 400,000
119 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 400,000
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 390,000
121 B01749 TANG KEE SECURITIES LTD 372,000
122 B01275 SANFULL SECURITIES LTD 350,000
123 B01217 TAIPING SECURITIES (HK) CO LTD 340,000
124 B01585 SINO GRADE SECURITIES LTD 320,000
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 312,000
126 B01320 LUEN FAT SECURITIES CO LTD 308,000
127 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 302,800
128 B01343 CELETIO INVESTMENTS LTD 300,000
129 B01550 HUAYU SECURITIES LTD 300,000
130 B01470 HUNG SING SECURITIES LTD 300,000
131 B01198 PO KAY SECURITIES & SHARES CO LTD 300,000
132 B01802 REDFORD SECURITIES LTD 300,000
133 B01708 ROSA SECURITIES LTD 300,000
134 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300,000
135 B01497 SINOPAC SECURITIES (ASIA) LTD 300,000
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300,000
137 B01732 WINTECH SECURITIES LTD 300,000
138 B01552 CARRIER STOCK INVESTMENT CO LTD 298,000
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 280,000
140 B01509 UNICORN SECURITIES CO LTD 273,273
141 B01224 MERRILL LYNCH FAR EAST LTD 268,443
142 B01564 ABCI SECURITIES CO LTD 260,000
143 B01212 HENYEP SECURITIES LTD 260,000
144 B01462 MANGO FINANCIAL LTD 260,000
145 B01481 NEW REGION SECURITIES CO LTD 250,000
146 B01402 PHOENIX CAPITAL SECURITIES LTD 240,000
147 B01921 GONG PING SECURITIES LTD 238,000
148 B01401 MEGABASE SECURITIES LTD 230,000
149 B01472 SUN GROWTH SECURITIES LTD 204,329
150 B01272 FB SECURITIES (HONG KONG) LTD 202,000
151 B01754 ASIA PACIFIC SECURITIES LTD 200,000
152 B01606 EWARTON SECURITIES LTD 200,000
153 B01123 HING WONG SECURITIES LTD 200,000
154 B01625 METRO CAPITAL SECURITIES LTD 200,000
155 B01439 TAI TAK SECURITIES (ASIA) LTD 198,000
156 B01425 WELLFULL SECURITIES CO LTD 195,000
157 B01638 KILMOREY SECURITIES LTD 186,000
158 B01917 CHINA TIMES SECURITIES LTD 180,000
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 180,000
160 B01290 SPS SECURITIES LTD 180,000
161 B01699 MASTERLINK SECURITIES (HONG KONG) 178,000
162 B01646 TAI NING STOCK CO LTD 172,000
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 167,885
164 B01615 KAM FAI SECURITIES CO LTD 160,000
165 B01260 LAMTEX SECURITIES LTD 160,000
166 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 150,000
167 B01759 WINLAND WEALTH MANAGEMENT LTD 150,000
168 B01907 CHINA DEMETER SECURITIES LTD 140,000
169 B01700 REALINK FINANCIAL TRADE LTD 138,000
170 B01213 MONEYMORE SECURITIES LTD 127,500
171 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 120,000
172 B01129 WOCOM SECURITIES LTD 120,000
173 B01773 TOYO SECURITIES ASIA LTD 108,000
174 B01900 ORIENT SECURITIES (HONG KONG) LTD 103,273
175 B01941 CENTALINE SECURITIES LTD 100,000
176 B01809 CHINA SYSTEM SECURITIES LTD 100,000
177 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000
178 B01577 YF SECURITIES CO LTD 100,000
179 B01444 YUEXING SECURITIES COMPANY LTD 100,000
180 C00088 CHINA MERCHANTS BANK CO LTD 96,000
181 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000
182 B01720 NORMAN KONG SECURITIES CO LTD 90,000
183 B01765 PROMISING SECURITIES CO LTD 90,000
184 B01267 WINFULL SECURITIES LTD 90,000
185 B01525 KEE CHEONG SECURITIES CO LTD 87,000
186 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 84,000
187 B01514 KARL-THOMSON SECURITIES CO LTD 80,000
188 B01665 WINSOME STOCK CO LTD 80,000
189 B01546 WO FUNG SECURITIES CO LTD 80,000
190 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 76,000
191 B01686 FIRST SHANGHAI SECURITIES LTD 72,000
192 B01230 GAOYU SECURITIES LIMITED 70,500
193 B01455 NATIONAL RESOURCES SECURITIES LTD 70,000
194 B01421 ONEPLATFORM SECURITIES LTD 70,000
195 B01653 WAI MAN STOCK & SHARES CO LTD 70,000
196 B01588 LEI SHING HONG SECURITIES LTD 66,300
197 B01434 BEEVEST SECURITIES LTD 60,000
198 B01362 JOSPA INVESTMENT CO LTD 60,000
199 B01342 WAH THAI SECURITIES LTD 60,000
200 B01410 WINGS SECURITIES (HK) LTD 60,000
201 B01328 BAN HIN SECURITIES CO LTD 58,500
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000
203 B01547 KWOK HING SECURITIES LTD 52,000
204 B01660 GRANSING SECURITIES CO., LIMITED 50,000
205 B01679 TAI FUNG SECURITIES LTD 48,000
206 B01712 WAH SANG SECURITIES LTD 45,000
207 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
208 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
209 B01938 CHINA INDUSTRIAL SECURITIES 34,000
210 B01259 FAIR EAGLE SECURITIES CO LTD 31,500
211 B01641 FULL WIN SECURITIES LTD 30,000
212 B01473 SUNNY WORLD INVESTMENT LTD 30,000
213 B01350 S. W. WOO & CO LTD 30,000
214 B01559 WISETRADE SECURITIES LTD 30,000
215 B01324 FUNDERSTONE SECURITIES LTD 28,850
216 B01575 MASTER TRADEMORE SECURITIES LTD 28,100
217 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000
218 B01662 BOKHARY SECURITIES LTD 20,000
219 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000
220 B01458 YICKO SECURITIES LTD 20,000
221 B01789 HO FUNG SHARES INVESTMENT LTD 18,250
222 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000
223 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
224 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,000
225 B01724 RAMON INVESTMENT CO LTD 12,000
226 B01373 CHRISTFUND SECURITIES LTD 10,000
227 C00012 DAH SING BANK LTD 9,375
228 B01460 BERICH BROKERAGE LTD 6,000
229 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
230 B01955 FUTU SECURITIES INTERNATIONAL 2,000
231 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 347
232 C00091 BANK OF SINGAPORE LTD 25
233 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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

Back to top