COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2015-05-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 449,950,296
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 207,367,386
3 B01438 KINGSTON SECURITIES LTD 155,752,474
4 C00033 BANK OF CHINA (HONG KONG) LTD 105,118,855
5 B01284 HANG SENG SECURITIES LTD 73,372,703
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,104,113
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,676,331
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,086,299
9 B01610 KGI ASIA LTD 22,716,198
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,041,782
11 C00028 NANYANG COMMERCIAL BANK LTD 20,722,127
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,187,983
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,540,734
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,216,000
15 B01762 DBS VICKERS (HONG KONG) LTD 16,925,640
16 B01584 CHIEF SECURITIES LTD 16,679,206
17 B01253 STOCKWELL SECURITIES LTD 16,407,093
18 B01570 GOLDENWAY SECURITIES CO LTD 16,179,980
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,696,933
20 B01130 BOCI SECURITIES LTD 15,067,138
21 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,980,000
22 B01433 HING WAI ALLIED SECURITIES LTD 11,726,000
23 B01175 F. R. ZIMMERN LTD 11,250,000
24 B01740 WIN SECURITIES LTD 9,932,000
25 C00041 OCBC BANK (HONG KONG) LTD 9,513,302
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,852,000
27 C00048 CHIYU BANKING CORPORATION LTD 7,412,000
28 B01340 LEHIN SECURITIES LTD 7,155,132
29 B01818 I-ACCESS INVESTORS LTD 7,102,957
30 C00010 CITIBANK N.A. 6,790,836
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,388,203
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,311,952
33 B01183 CHONG HING SECURITIES LTD 6,302,827
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,247,146
35 B01118 EAST ASIA SECURITIES CO LTD 6,222,416
36 B01673 FULBRIGHT SECURITIES LTD 6,099,056
37 B01920 TIANDA SECURITIES LTD 6,000,000
38 B01571 KARFORD SECURITIES LTD 5,695,346
39 B01727 ICBC (ASIA) SECURITIES LTD 5,688,127
40 B01680 SUCCESS SECURITIES LTD 5,620,000
41 B01788 SUNRISE SECURITIES LTD 4,456,538
42 B01161 UBS SECURITIES HONG KONG LTD 4,278,000
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,228,000
44 B01423 PRUDENTIAL BROKERAGE LTD 4,120,690
45 B01119 CELESTIAL SECURITIES LTD 3,805,093
46 C00037 SHANGHAI COMMERCIAL BANK LTD 3,672,272
47 B01353 UOB KAY HIAN (HONG KONG) LTD 3,512,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,070,000
49 B01298 GET NICE SECURITIES LTD 2,912,000
50 B01843 TELECOM KING SECURITIES LTD 2,819,273
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,798,493
52 B01445 VICTORY SECURITIES CO LTD 2,700,000
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,582,075
54 B01695 DAH SING SECURITIES LTD 2,547,882
55 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,540,000
56 B01642 KMT SECURITIES LTD 2,430,000
57 C00003 THE BANK OF EAST ASIA LTD 2,094,187
58 B01137 CHOW SANG SANG SECURITIES LTD 2,050,000
59 B01556 LUK FOOK SECURITIES (HK) LTD 2,040,000
60 B01173 RIFA SECURITIES LTD 2,011,500
61 B01927 KINGKEY SECURITIES GROUP LTD 2,000,000
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,590,000
63 C00015 DBS BANK (HONG KONG) LTD 1,588,254
64 B01514 KARL-THOMSON SECURITIES CO LTD 1,580,000
65 B01716 ORIENT SECURITIES LTD 1,548,000
66 B01224 MERRILL LYNCH FAR EAST LTD 1,528,443
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,470,000
68 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,400,000
69 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,390,000
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,390,000
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,376,367
72 B01275 SANFULL SECURITIES LTD 1,360,000
73 B01494 AUDREY CHOW SECURITIES LTD 1,300,000
74 B01264 MIB SECURITIES (HONG KONG) LTD 1,298,000
75 B01252 CORPORATE BROKERS LTD 1,222,000
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,164,509
77 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,120,000
78 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,100,000
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,080,000
80 B01696 HANTEC SECURITIES CO LTD 1,056,000
81 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,040,000
82 B01686 FIRST SHANGHAI SECURITIES LTD 1,032,000
83 C00093 BNP PARIBAS 1,008,114
84 B01567 PRIME SECURITIES LTD 1,000,000
85 B01493 YARDLEY SECURITIES LTD 1,000,000
86 B01853 CMBC SECURITIES CO LTD 982,385
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 950,314
88 B01607 RHB SECURITIES HONG KONG LTD 900,000
89 C00018 HANG SENG BANK LTD 877,119
90 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 804,000
91 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 800,000
92 B01535 WING YEE SECURITIES CO LTD 800,000
93 B01633 ENLIGHTEN SECURITIES LTD 698,000
94 B01886 CNI SECURITIES GROUP LTD 696,000
95 B01356 DELTA ASIA SECURITIES LTD 683,056
96 B01462 MANGO FINANCIAL LTD 680,000
97 B01938 CHINA INDUSTRIAL SECURITIES 654,000
98 B01511 TAT LEE SECURITIES CO LTD 640,000
99 B01684 WANG ON SECURITIES LTD 620,000
100 B01427 TSE'S SECURITIES LTD 609,200
101 B01939 SOOCHOW SECURITIES INTERNATIONAL 600,000
102 B01389 ZHONGRONG PT SECURITIES LTD 600,000
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600,000
104 C00088 CHINA MERCHANTS BANK CO LTD 596,000
105 B01450 DL BROKERAGE LTD 564,101
106 B01271 HANG TAI SECURITIES LTD 560,000
107 B01209 MASON SECURITIES LTD 554,000
108 B01351 WING FUNG SECURITIES LTD 549,784
109 B01699 MASTERLINK SECURITIES (HONG KONG) 518,000
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 518,000
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 501,528
112 B01809 CHINA SYSTEM SECURITIES LTD 500,000
113 B01729 GRIT SECURITIES LTD 500,000
114 B01289 SOUTH CHINA SECURITIES LTD 500,000
115 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 484,000
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 480,000
117 B01509 UNICORN SECURITIES CO LTD 473,273
118 B01415 TARZAN STOCK & SHARES LTD 442,000
119 B01831 NERICO BROTHERS LTD 440,000
120 B01700 REALINK FINANCIAL TRADE LTD 438,000
121 B01272 FB SECURITIES (HONG KONG) LTD 418,000
122 B01439 TAI TAK SECURITIES (ASIA) LTD 418,000
123 B01726 C.P. SECURITIES INTERNATIONAL LTD 400,000
124 B01551 YUE XIU SECURITIES CO LTD 400,000
125 B01416 VC BROKERAGE LTD 397,983
126 B01769 ONE CHINA SECURITIES LTD 373,393
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 372,000
128 B01749 TANG KEE SECURITIES LTD 372,000
129 B01761 KO'S BROTHER SECURITIES CO LTD 364,000
130 B01653 WAI MAN STOCK & SHARES CO LTD 360,000
131 B01460 BERICH BROKERAGE LTD 346,000
132 B01547 KWOK HING SECURITIES LTD 332,000
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 320,000
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 312,000
135 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 304,000
136 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 302,800
137 B01955 FUTU SECURITIES INTERNATIONAL 302,000
138 B01552 CARRIER STOCK INVESTMENT CO LTD 300,000
139 B01294 CS WEALTH SECURITIES LTD 300,000
140 B01550 HUAYU SECURITIES LTD 300,000
141 B01625 METRO CAPITAL SECURITIES LTD 300,000
142 B01732 WINTECH SECURITIES LTD 300,000
143 B01768 WINTONE SECURITIES LTD 300,000
144 B01685 ARK SECURITIES (HONG KONG) LTD 280,000
145 B01212 HENYEP SECURITIES LTD 260,000
146 B01402 PHOENIX CAPITAL SECURITIES LTD 240,000
147 B01401 MEGABASE SECURITIES LTD 230,000
148 B01666 GLORY SUN SECURITIES LTD 221,000
149 B01184 QUAM SECURITIES LTD 220,000
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 220,000
151 B01373 CHRISTFUND SECURITIES LTD 210,000
152 B01564 ABCI SECURITIES CO LTD 200,000
153 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 200,000
154 B01894 MFG LIMITED 200,000
155 B01604 WANHAI SECURITIES (HK) LTD 200,000
156 B01425 WELLFULL SECURITIES CO LTD 195,000
157 B01866 ICBC INTERNATIONAL SECURITIES LTD 180,000
158 B01585 SINO GRADE SECURITIES LTD 180,000
159 B01290 SPS SECURITIES LTD 180,000
160 B01280 WING FAT SECURITIES LTD 180,000
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 171,423
162 B01338 EMPEROR SECURITIES LTD 170,000
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 152,000
164 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 150,000
165 B01759 WINLAND WEALTH MANAGEMENT LTD 150,000
166 B01169 PUBLIC FINANCIAL SECURITIES LTD 148,407
167 B01907 CHINA DEMETER SECURITIES LTD 140,000
168 B01324 FUNDERSTONE SECURITIES LTD 128,850
169 B01679 TAI FUNG SECURITIES LTD 128,000
170 B01213 MONEYMORE SECURITIES LTD 127,500
171 B01638 KILMOREY SECURITIES LTD 126,000
172 B01789 HO FUNG SHARES INVESTMENT LTD 123,719
173 B01725 GT CAPITAL LTD 120,000
174 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000
175 B01470 HUNG SING SECURITIES LTD 120,000
176 B01510 ORIENTAL PATRON SECURITIES LTD 120,000
177 B01129 WOCOM SECURITIES LTD 120,000
178 B01546 WO FUNG SECURITIES CO LTD 120,000
179 B01320 LUEN FAT SECURITIES CO LTD 108,000
180 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 104,000
181 B01928 ENHANCED SECURITIES LTD 100,000
182 B01141 FE SECURITIES LTD 100,000
183 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000
184 B01731 SHUN HENG SECURITIES LTD 100,000
185 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000
186 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000
187 B01720 NORMAN KONG SECURITIES CO LTD 90,000
188 B01765 PROMISING SECURITIES CO LTD 90,000
189 B01267 WINFULL SECURITIES LTD 90,000
190 B01525 KEE CHEONG SECURITIES CO LTD 87,000
191 B01941 CENTALINE SECURITIES LTD 80,000
192 B01407 WIN WONG SECURITIES LTD 78,000
193 B01230 GAOYU SECURITIES LIMITED 70,500
194 B01455 NATIONAL RESOURCES SECURITIES LTD 70,000
195 B01421 ONEPLATFORM SECURITIES LTD 70,000
196 B01773 TOYO SECURITIES ASIA LTD 68,000
197 B01588 LEI SHING HONG SECURITIES LTD 66,300
198 B01443 YING WAH SECURITIES CO LTD 64,000
199 B01917 CHINA TIMES SECURITIES LTD 61,500
200 B01434 BEEVEST SECURITIES LTD 60,000
201 B01926 BIG BAY SECURITIES (HK) LTD 60,000
202 B01260 LAMTEX SECURITIES LTD 60,000
203 B01342 WAH THAI SECURITIES LTD 60,000
204 B01410 WINGS SECURITIES (HK) LTD 60,000
205 B01577 YF SECURITIES CO LTD 60,000
206 B01328 BAN HIN SECURITIES CO LTD 58,500
207 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 56,000
208 B01601 CSC SECURITIES (HK) LTD 52,000
209 B01660 GRANSING SECURITIES CO., LIMITED 50,000
210 B01712 WAH SANG SECURITIES LTD 45,000
211 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,000
212 B01417 CHEE TAK SECURITIES LTD 40,000
213 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000
214 B01519 GOOD HARVEST SECURITIES CO LTD 40,000
215 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
216 B01444 YUEXING SECURITIES COMPANY LTD 40,000
217 B01259 FAIR EAGLE SECURITIES CO LTD 31,500
218 B01641 FULL WIN SECURITIES LTD 30,000
219 B01473 SUNNY WORLD INVESTMENT LTD 30,000
220 B01350 S. W. WOO & CO LTD 30,000
221 B01559 WISETRADE SECURITIES LTD 30,000
222 B01575 MASTER TRADEMORE SECURITIES LTD 28,100
223 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
224 B01362 JOSPA INVESTMENT CO LTD 20,000
225 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000
226 B01458 YICKO SECURITIES LTD 20,000
227 B01921 GONG PING SECURITIES LTD 18,000
228 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
229 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,000
230 B01646 TAI NING STOCK CO LTD 12,000
231 C00012 DAH SING BANK LTD 9,375
232 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
233 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
234 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 347
236 C00091 BANK OF SINGAPORE LTD 25
237 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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