Cosmo Lady (China) Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2298  2014-06-26    
Stock code:

CCASS holdings on 2016-12-23

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,165,024,939
2 B01161 UBS SECURITIES HONG KONG LTD 137,796,147
3 C00019 THE HONGKONG AND SHANGHAI BANKING 133,393,896
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,592,635
5 C00074 DEUTSCHE BANK AG 94,431,672
6 C00100 JPMORGAN CHASE BANK, NATIONAL 85,381,054
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 67,535,000
8 B01130 BOCI SECURITIES LTD 53,629,228
9 C00010 CITIBANK N.A. 20,090,233
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,497,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,107,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,834,000
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,940,000
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,132,000
15 C00093 BNP PARIBAS 1,003,686
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 789,000
17 B01284 HANG SENG SECURITIES LTD 710,000
18 B01224 MERRILL LYNCH FAR EAST LTD 665,200
19 B01323 DEUTSCHE SECURITIES ASIA LTD 642,726
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 622,000
21 C00042 CMB WING LUNG BANK LTD 594,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 587,794
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 525,000
24 B01691 GREATER CHINA SECURITIES LTD 470,000
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 461,000
26 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 430,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 405,000
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 392,000
29 B01351 WING FUNG SECURITIES LTD 311,000
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 306,000
31 C00088 CHINA MERCHANTS BANK CO LTD 295,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 273,000
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 273,000
34 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 267,000
35 B01955 FUTU SECURITIES INTERNATIONAL 258,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 254,000
37 B01551 YUE XIU SECURITIES CO LTD 246,000
38 B01727 ICBC (ASIA) SECURITIES LTD 245,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 237,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 232,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 229,000
42 C00018 HANG SENG BANK LTD 213,000
43 B01818 I-ACCESS INVESTORS LTD 193,000
44 C00015 DBS BANK (HONG KONG) LTD 170,000
45 C00048 CHIYU BANKING CORPORATION LTD 163,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 152,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 125,000
48 B01773 TOYO SECURITIES ASIA LTD 124,000
49 C00028 NANYANG COMMERCIAL BANK LTD 90,000
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000
51 B01118 EAST ASIA SECURITIES CO LTD 89,000
52 B01338 EMPEROR SECURITIES LTD 87,000
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 85,000
54 C00003 THE BANK OF EAST ASIA LTD 85,000
55 B01183 CHONG HING SECURITIES LTD 82,000
56 B01853 CMBC SECURITIES CO LTD 80,670
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 71,000
58 B01610 KGI ASIA LTD 65,000
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,000
60 B01712 WAH SANG SECURITIES LTD 60,000
61 B01740 WIN SECURITIES LTD 55,000
62 B01584 CHIEF SECURITIES LTD 54,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45,000
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,000
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 42,000
66 B01814 WELL LINK SECURITIES LTD 40,000
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 38,000
68 B01875 GUODU SECURITIES (HONG KONG) LTD 38,000
69 B01272 FB SECURITIES (HONG KONG) LTD 35,000
70 B01601 CSC SECURITIES (HK) LTD 33,000
71 B01376 PUBLIC SECURITIES LTD 32,000
72 B01353 UOB KAY HIAN (HONG KONG) LTD 32,000
73 B01373 CHRISTFUND SECURITIES LTD 30,000
74 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,000
77 B01885 HAFOO SECURITIES LTD 27,000
78 B01963 TFI SECURITIES AND FUTURES LTD 26,000
79 B01938 CHINA INDUSTRIAL SECURITIES 22,000
80 C00041 OCBC BANK (HONG KONG) LTD 21,000
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000
82 B01607 RHB SECURITIES HONG KONG LTD 18,000
83 B01511 TAT LEE SECURITIES CO LTD 18,000
84 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,000
85 B01483 BULLISH SECURITIES LTD 17,000
86 B01290 SPS SECURITIES LTD 17,000
87 B01684 WANG ON SECURITIES LTD 16,000
88 B01271 HANG TAI SECURITIES LTD 15,000
89 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,000
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
91 B01700 REALINK FINANCIAL TRADE LTD 12,000
92 B01340 LEHIN SECURITIES LTD 10,239
93 B01636 BUSINESS SECURITIES LTD 10,000
94 B01917 CHINA TIMES SECURITIES LTD 10,000
95 B01695 DAH SING SECURITIES LTD 10,000
96 B01356 DELTA ASIA SECURITIES LTD 10,000
97 B01230 GAOYU SECURITIES LIMITED 10,000
98 B01724 RAMON INVESTMENT CO LTD 10,000
99 B01680 SUCCESS SECURITIES LTD 10,000
100 B01732 WINTECH SECURITIES LTD 10,000
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
102 B01762 DBS VICKERS (HONG KONG) LTD 8,000
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000
104 B01843 TELECOM KING SECURITIES LTD 7,000
105 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
107 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
109 C00016 DBS BANK LTD 5,000
110 B01212 HENYEP SECURITIES LTD 5,000
111 B01137 CHOW SANG SANG SECURITIES LTD 4,000
112 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
113 B01686 FIRST SHANGHAI SECURITIES LTD 3,000
114 B01625 METRO CAPITAL SECURITIES LTD 3,000
115 B01472 SUN GROWTH SECURITIES LTD 3,000
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
117 B01252 CORPORATE BROKERS LTD 2,000
118 B01209 MASON SECURITIES LTD 2,000
119 B01121 SG SECURITIES (HK) LTD 2,000
120 B01780 TUNG SHUN SECURITIES LTD 2,000
121 B01416 VC BROKERAGE LTD 2,000
122 B02017 WILSON SECURITIES LTD 2,000
123 B01434 BEEVEST SECURITIES LTD 1,000
124 B01821 GETTA SECURITIES LTD 1,000
125 B01819 M SECURITIES LTD 1,000
126 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
128 B02000 TIAN YUAN FINANCE LTD 1,000
129 B01769 ONE CHINA SECURITIES LTD 960
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 680
131 B01407 WIN WONG SECURITIES LTD 30
132 B01789 HO FUNG SHARES INVESTMENT LTD 11

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