COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2015-08-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 434,165,466
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 213,827,386
3 B01438 KINGSTON SECURITIES LTD 138,152,474
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 99,421,566
5 C00033 BANK OF CHINA (HONG KONG) LTD 84,324,600
6 B01416 VC BROKERAGE LTD 60,277,983
7 B01284 HANG SENG SECURITIES LTD 56,919,930
8 B01130 BOCI SECURITIES LTD 34,118,323
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,774,000
10 C00028 NANYANG COMMERCIAL BANK LTD 23,426,127
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,797,777
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,986,075
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,090,933
14 B01610 KGI ASIA LTD 20,816,198
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,232,439
16 B01253 STOCKWELL SECURITIES LTD 18,027,093
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,977,220
18 B01762 DBS VICKERS (HONG KONG) LTD 17,795,640
19 B01570 GOLDENWAY SECURITIES CO LTD 15,579,980
20 B01740 WIN SECURITIES LTD 12,202,000
21 B01584 CHIEF SECURITIES LTD 11,584,680
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,275,782
23 B01175 F. R. ZIMMERN LTD 11,250,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,560,000
25 C00041 OCBC BANK (HONG KONG) LTD 7,713,302
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,192,000
27 B01636 BUSINESS SECURITIES LTD 6,860,000
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,728,203
29 B01433 HING WAI ALLIED SECURITIES LTD 6,702,152
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,574,679
31 B01571 KARFORD SECURITIES LTD 5,695,346
32 B01340 LEHIN SECURITIES LTD 4,595,132
33 B01788 SUNRISE SECURITIES LTD 4,450,000
34 B01727 ICBC (ASIA) SECURITIES LTD 4,406,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 4,390,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,357,146
37 C00010 CITIBANK N.A. 4,223,836
38 B01161 UBS SECURITIES HONG KONG LTD 4,117,550
39 B01938 CHINA INDUSTRIAL SECURITIES 3,886,000
40 B01469 KAISER SECURITIES LTD 3,700,000
41 B01183 CHONG HING SECURITIES LTD 3,509,937
42 B01118 EAST ASIA SECURITIES CO LTD 3,158,888
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,950,000
44 B01695 DAH SING SECURITIES LTD 2,533,500
45 B01604 WANHAI SECURITIES (HK) LTD 2,500,000
46 B01493 YARDLEY SECURITIES LTD 2,500,000
47 B01686 FIRST SHANGHAI SECURITIES LTD 2,240,000
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,238,493
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,200,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 2,116,272
51 B01445 VICTORY SECURITIES CO LTD 2,100,000
52 B01567 PRIME SECURITIES LTD 2,040,000
53 B01119 CELESTIAL SECURITIES LTD 2,025,093
54 B01247 KWAI HUNG SECURITIES CO LTD 2,000,000
55 B01298 GET NICE SECURITIES LTD 1,972,000
56 B01642 KMT SECURITIES LTD 1,930,000
57 B01818 I-ACCESS INVESTORS LTD 1,922,958
58 B01673 FULBRIGHT SECURITIES LTD 1,880,000
59 B01716 ORIENT SECURITIES LTD 1,748,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,730,314
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,710,000
62 B01415 TARZAN STOCK & SHARES LTD 1,682,000
63 B01137 CHOW SANG SANG SECURITIES LTD 1,670,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,666,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,376,367
66 B01494 AUDREY CHOW SECURITIES LTD 1,300,000
67 B01853 CMBC SECURITIES CO LTD 1,298,058
68 C00003 THE BANK OF EAST ASIA LTD 1,174,187
69 B01928 ENHANCED SECURITIES LTD 1,140,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 1,078,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,020,000
72 C00048 CHIYU BANKING CORPORATION LTD 1,018,000
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,018,000
74 B01935 MAGIC COMPASS SECURITIES LTD 1,000,000
75 B01843 TELECOM KING SECURITIES LTD 991,160
76 C00018 HANG SENG BANK LTD 907,119
77 B01423 PRUDENTIAL BROKERAGE LTD 802,054
78 B01633 ENLIGHTEN SECURITIES LTD 778,000
79 B01356 DELTA ASIA SECURITIES LTD 773,056
80 B01700 REALINK FINANCIAL TRADE LTD 718,000
81 B01886 CNI SECURITIES GROUP LTD 696,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 692,000
83 C00093 BNP PARIBAS 668,114
84 B01588 LEI SHING HONG SECURITIES LTD 666,300
85 B01552 CARRIER STOCK INVESTMENT CO LTD 640,000
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 604,000
87 B01607 RHB SECURITIES HONG KONG LTD 600,000
88 B01389 ZHONGRONG PT SECURITIES LTD 600,000
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600,000
90 B01696 HANTEC SECURITIES CO LTD 576,000
91 B01462 MANGO FINANCIAL LTD 540,000
92 B01275 SANFULL SECURITIES LTD 510,000
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 508,000
94 B01809 CHINA SYSTEM SECURITIES LTD 500,000
95 B01489 GRAND CARTEL SECURITIES CO LTD 500,000
96 B01290 SPS SECURITIES LTD 460,000
97 B01231 WINNER INTERNATIONAL SECURITIES LTD 460,000
98 C00015 DBS BANK (HONG KONG) LTD 458,254
99 B01427 TSE'S SECURITIES LTD 449,200
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 426,000
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 420,000
102 B01272 FB SECURITIES (HONG KONG) LTD 418,000
103 C00088 CHINA MERCHANTS BANK CO LTD 416,000
104 B01289 SOUTH CHINA SECURITIES LTD 400,000
105 B01535 WING YEE SECURITIES CO LTD 400,000
106 B01509 UNICORN SECURITIES CO LTD 373,273
107 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 370,000
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 364,000
109 B01439 TAI TAK SECURITIES (ASIA) LTD 360,000
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 352,000
111 B01684 WANG ON SECURITIES LTD 320,000
112 B01769 ONE CHINA SECURITIES LTD 318,523
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 312,000
114 B01749 TANG KEE SECURITIES LTD 312,000
115 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 302,800
116 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300,000
117 B01550 HUAYU SECURITIES LTD 300,000
118 B01540 UPBEST SECURITIES CO LTD 300,000
119 B01252 CORPORATE BROKERS LTD 280,000
120 B01320 LUEN FAT SECURITIES CO LTD 278,000
121 B01761 KO'S BROTHER SECURITIES CO LTD 264,000
122 B01212 HENYEP SECURITIES LTD 260,000
123 B01514 KARL-THOMSON SECURITIES CO LTD 260,000
124 B01425 WELLFULL SECURITIES CO LTD 255,000
125 B01351 WING FUNG SECURITIES LTD 249,784
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 244,509
127 B01402 PHOENIX CAPITAL SECURITIES LTD 240,000
128 B01421 ONEPLATFORM SECURITIES LTD 230,000
129 B01941 CENTALINE SECURITIES LTD 220,000
130 B01338 EMPEROR SECURITIES LTD 220,000
131 B01726 C.P. SECURITIES INTERNATIONAL LTD 210,000
132 B01564 ABCI SECURITIES CO LTD 200,000
133 B01294 CS WEALTH SECURITIES LTD 200,000
134 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 200,000
135 B01460 BERICH BROKERAGE LTD 186,000
136 B01866 ICBC INTERNATIONAL SECURITIES LTD 180,000
137 B01653 WAI MAN STOCK & SHARES CO LTD 180,000
138 B01699 MASTERLINK SECURITIES (HONG KONG) 178,000
139 B01680 SUCCESS SECURITIES LTD 160,000
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 156,196
141 B01601 CSC SECURITIES (HK) LTD 152,000
142 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 150,000
143 B01759 WINLAND WEALTH MANAGEMENT LTD 150,000
144 B01169 PUBLIC FINANCIAL SECURITIES LTD 148,407
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 140,000
146 B01473 SUNNY WORLD INVESTMENT LTD 130,000
147 B01559 WISETRADE SECURITIES LTD 130,000
148 B01324 FUNDERSTONE SECURITIES LTD 128,850
149 B01638 KILMOREY SECURITIES LTD 126,000
150 B01725 GT CAPITAL LTD 120,000
151 B01705 HENIK SECURITIES LTD 120,000
152 B01470 HUNG SING SECURITIES LTD 120,000
153 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 120,000
154 B01129 WOCOM SECURITIES LTD 120,000
155 B01328 BAN HIN SECURITIES CO LTD 118,500
156 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 102,000
157 B01756 CHINA SKY SECURITIES LTD 100,000
158 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100,000
159 B01213 MONEYMORE SECURITIES LTD 100,000
160 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
161 B01765 PROMISING SECURITIES CO LTD 100,000
162 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000
163 B01585 SINO GRADE SECURITIES LTD 100,000
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000
165 B01341 TUNG TAI SECURITIES CO LTD 100,000
166 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000
167 B01720 NORMAN KONG SECURITIES CO LTD 90,000
168 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 90,000
169 B01267 WINFULL SECURITIES LTD 90,000
170 B01280 WING FAT SECURITIES LTD 80,000
171 B01546 WO FUNG SECURITIES CO LTD 80,000
172 B01407 WIN WONG SECURITIES LTD 72,100
173 B01230 GAOYU SECURITIES LIMITED 70,500
174 B01209 MASON SECURITIES LTD 70,000
175 B01773 TOYO SECURITIES ASIA LTD 68,000
176 B01917 CHINA TIMES SECURITIES LTD 61,500
177 B01630 ANLI SECURITIES LTD 60,000
178 B01434 BEEVEST SECURITIES LTD 60,000
179 B01260 LAMTEX SECURITIES LTD 60,000
180 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000
181 B01266 PRIME CDEX SECURITIES LTD 60,000
182 B01184 QUAM SECURITIES LTD 60,000
183 B01741 SINOMAX SECURITIES LTD 60,000
184 B01342 WAH THAI SECURITIES LTD 60,000
185 B01410 WINGS SECURITIES (HK) LTD 60,000
186 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 56,000
187 B01660 GRANSING SECURITIES CO., LIMITED 50,000
188 B01450 DL BROKERAGE LTD 44,101
189 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,000
190 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
191 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
192 B01511 TAT LEE SECURITIES CO LTD 40,000
193 B01443 YING WAH SECURITIES CO LTD 40,000
194 B01444 YUEXING SECURITIES COMPANY LTD 40,000
195 B01551 YUE XIU SECURITIES CO LTD 40,000
196 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,000
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 32,376
198 B01547 KWOK HING SECURITIES LTD 32,000
199 B01259 FAIR EAGLE SECURITIES CO LTD 31,500
200 B01641 FULL WIN SECURITIES LTD 30,000
201 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
202 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
203 B01350 S. W. WOO & CO LTD 30,000
204 B01575 MASTER TRADEMORE SECURITIES LTD 28,100
205 B01525 KEE CHEONG SECURITIES CO LTD 27,000
206 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000
207 B01789 HO FUNG SHARES INVESTMENT LTD 23,719
208 B01666 GLORY SUN SECURITIES LTD 21,000
209 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
210 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,000
211 B01712 WAH SANG SECURITIES LTD 15,000
212 B01373 CHRISTFUND SECURITIES LTD 10,000
213 C00012 DAH SING BANK LTD 9,375
214 B01224 MERRILL LYNCH FAR EAST LTD 8,443
215 B01921 GONG PING SECURITIES LTD 8,000
216 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
217 B01955 FUTU SECURITIES INTERNATIONAL 2,000
218 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
219 B01173 RIFA SECURITIES LTD 1,500
220 C00091 BANK OF SINGAPORE LTD 25
221 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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