COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2017-01-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 414,785,556
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 294,531,566
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 292,787,386
4 B01416 VC BROKERAGE LTD 79,280,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 57,776,219
6 B01130 BOCI SECURITIES LTD 54,690,323
7 B01284 HANG SENG SECURITIES LTD 32,761,979
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,624,773
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 23,834,000
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,302,000
11 C00028 NANYANG COMMERCIAL BANK LTD 18,576,127
12 B01610 KGI ASIA LTD 17,754,564
13 B01175 F. R. ZIMMERN LTD 16,250,000
14 B01762 DBS VICKERS (HONG KONG) LTD 16,215,640
15 B01740 WIN SECURITIES LTD 12,302,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,841,038
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,634,933
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,600,000
19 B01584 CHIEF SECURITIES LTD 8,425,939
20 C00015 DBS BANK (HONG KONG) LTD 8,228,254
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,412,509
22 C00010 CITIBANK N.A. 6,928,525
23 B01497 SINOPAC SECURITIES (ASIA) LTD 6,238,000
24 C00041 OCBC BANK (HONG KONG) LTD 6,183,302
25 B01901 CMB INTERNATIONAL SECURITIES LTD 5,760,000
26 B01571 KARFORD SECURITIES LTD 5,695,346
27 B01338 EMPEROR SECURITIES LTD 5,389,980
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,780,000
29 B01788 SUNRISE SECURITIES LTD 4,450,000
30 B01161 UBS SECURITIES HONG KONG LTD 3,891,550
31 B01938 CHINA INDUSTRIAL SECURITIES 3,814,000
32 B01727 ICBC (ASIA) SECURITIES LTD 3,664,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 3,520,000
34 B01556 LUK FOOK SECURITIES (HK) LTD 2,770,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,690,000
36 B01118 EAST ASIA SECURITIES CO LTD 2,564,888
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,470,000
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,304,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,247,019
40 B01247 KWAI HUNG SECURITIES CO LTD 2,000,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,982,272
42 B01272 FB SECURITIES (HONG KONG) LTD 1,860,000
43 B01298 GET NICE SECURITIES LTD 1,772,000
44 B01564 ABCI SECURITIES CO LTD 1,700,000
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,694,000
46 B01340 LEHIN SECURITIES LTD 1,501,993
47 B01183 CHONG HING SECURITIES LTD 1,417,657
48 B01673 FULBRIGHT SECURITIES LTD 1,400,002
49 B01119 CELESTIAL SECURITIES LTD 1,380,000
50 C00042 CMB WING LUNG BANK LTD 1,246,679
51 B01137 CHOW SANG SANG SECURITIES LTD 1,220,000
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,160,000
53 B01700 REALINK FINANCIAL TRADE LTD 1,078,000
54 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,040,000
55 C00003 THE BANK OF EAST ASIA LTD 1,014,187
56 B01407 WIN WONG SECURITIES LTD 1,000,100
57 B01604 WANHAI SECURITIES (HK) LTD 1,000,000
58 B01642 KMT SECURITIES LTD 950,000
59 C00018 HANG SENG BANK LTD 917,119
60 B01843 TELECOM KING SECURITIES LTD 901,160
61 B01494 AUDREY CHOW SECURITIES LTD 900,000
62 B01818 I-ACCESS INVESTORS LTD 863,527
63 B01356 DELTA ASIA SECURITIES LTD 773,056
64 B01224 MERRILL LYNCH FAR EAST LTD 752,750
65 B01264 MIB SECURITIES (HONG KONG) LTD 718,674
66 B01423 PRUDENTIAL BROKERAGE LTD 712,054
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 710,000
68 B01631 PLANETREE SECURITIES LTD 600,000
69 B01389 ZHONGRONG PT SECURITIES LTD 600,000
70 B01633 ENLIGHTEN SECURITIES LTD 588,000
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 588,000
72 B01525 KEE CHEONG SECURITIES CO LTD 527,000
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 484,000
74 B01415 TARZAN STOCK & SHARES LTD 482,000
75 B01886 CNI SECURITIES GROUP LTD 416,000
76 B01607 RHB SECURITIES HONG KONG LTD 402,676
77 B01289 SOUTH CHINA SECURITIES LTD 400,000
78 B01514 KARL-THOMSON SECURITIES CO LTD 380,000
79 B01695 DAH SING SECURITIES LTD 377,500
80 C00074 DEUTSCHE BANK AG 376,000
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 370,314
82 B01749 TANG KEE SECURITIES LTD 322,000
83 B01769 ONE CHINA SECURITIES LTD 313,863
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 312,000
85 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 302,800
86 B01761 KO'S BROTHER SECURITIES CO LTD 264,000
87 B01462 MANGO FINANCIAL LTD 260,000
88 B01351 WING FUNG SECURITIES LTD 252,691
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 252,000
90 B01439 TAI TAK SECURITIES (ASIA) LTD 250,000
91 B01473 SUNNY WORLD INVESTMENT LTD 230,000
92 B01427 TSE'S SECURITIES LTD 225,200
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000
94 B01266 PRIME CDEX SECURITIES LTD 200,000
95 B01275 SANFULL SECURITIES LTD 200,000
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,000
97 B01433 HING WAI ALLIED SECURITIES LTD 190,152
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 180,000
99 B01290 SPS SECURITIES LTD 180,000
100 C00048 CHIYU BANKING CORPORATION LTD 168,000
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 166,747
102 B01425 WELLFULL SECURITIES CO LTD 165,000
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 162,000
104 B01212 HENYEP SECURITIES LTD 160,000
105 B01551 YUE XIU SECURITIES CO LTD 160,000
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 152,000
107 B01660 GRANSING SECURITIES CO., LIMITED 150,000
108 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 150,000
109 B01509 UNICORN SECURITIES CO LTD 132,000
110 B01324 FUNDERSTONE SECURITIES LTD 128,850
111 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 128,509
112 B01638 KILMOREY SECURITIES LTD 126,000
113 B01470 HUNG SING SECURITIES LTD 120,000
114 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 120,000
115 B01438 KINGSTON SECURITIES LTD 116,000
116 B01460 BERICH BROKERAGE LTD 106,000
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100,347
118 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
119 B01469 KAISER SECURITIES LTD 100,000
120 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000
121 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000
122 B01720 NORMAN KONG SECURITIES CO LTD 90,000
123 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 90,000
124 B01267 WINFULL SECURITIES LTD 90,000
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000
127 B01511 TAT LEE SECURITIES CO LTD 80,000
128 B01546 WO FUNG SECURITIES CO LTD 80,000
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 78,000
130 B01230 GAOYU SECURITIES LIMITED 70,500
131 B01320 LUEN FAT SECURITIES CO LTD 70,000
132 B01853 CMBC SECURITIES CO LTD 69,151
133 B01773 TOYO SECURITIES ASIA LTD 68,000
134 B01434 BEEVEST SECURITIES LTD 60,000
135 B01260 LAMTEX SECURITIES LTD 60,000
136 B01585 SINO GRADE SECURITIES LTD 60,000
137 B01342 WAH THAI SECURITIES LTD 60,000
138 B01410 WINGS SECURITIES (HK) LTD 60,000
139 B01328 BAN HIN SECURITIES CO LTD 58,500
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,000
141 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,000
142 C00088 CHINA MERCHANTS BANK CO LTD 56,000
143 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
144 C00093 BNP PARIBAS 45,380
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,000
146 B01955 FUTU SECURITIES INTERNATIONAL 42,000
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 40,000
148 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
149 B01567 PRIME SECURITIES LTD 40,000
150 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
151 B01280 WING FAT SECURITIES LTD 40,000
152 B01444 YUEXING SECURITIES COMPANY LTD 40,000
153 B01575 MASTER TRADEMORE SECURITIES LTD 37,162
154 B01259 FAIR EAGLE SECURITIES CO LTD 31,500
155 B01641 FULL WIN SECURITIES LTD 30,000
156 B01184 QUAM SECURITIES LTD 30,000
157 B01253 STOCKWELL SECURITIES LTD 30,000
158 B01350 S. W. WOO & CO LTD 30,000
159 B01559 WISETRADE SECURITIES LTD 30,000
160 B01789 HO FUNG SHARES INVESTMENT LTD 24,412
161 B01450 DL BROKERAGE LTD 24,101
162 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000
163 B01666 GLORY SUN SECURITIES LTD 21,000
164 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
165 B01209 MASON SECURITIES LTD 20,000
166 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
167 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
168 B01712 WAH SANG SECURITIES LTD 15,000
169 B01373 CHRISTFUND SECURITIES LTD 10,000
170 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
171 B01601 CSC SECURITIES (HK) LTD 10,000
172 C00012 DAH SING BANK LTD 9,375
173 B01921 GONG PING SECURITIES LTD 8,000
174 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,000
175 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
176 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
177 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
178 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
179 B01917 CHINA TIMES SECURITIES LTD 1,500
180 B01173 RIFA SECURITIES LTD 1,500
181 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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