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 2017-06-28

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,147,604,993
2 B01161 UBS SECURITIES HONG KONG LTD 376,478,083
3 C00074 DEUTSCHE BANK AG 217,742,776
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 67,535,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 44,638,398
6 B01130 BOCI SECURITIES LTD 43,397,897
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 43,189,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,135,995
9 C00019 THE HONGKONG AND SHANGHAI BANKING 40,032,486
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34,904,050
11 C00010 CITIBANK N.A. 15,072,921
12 C00016 DBS BANK LTD 12,469,000
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,436,760
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,071,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 8,194,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,271,439
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,390,000
18 B01685 ARK SECURITIES (HONG KONG) LTD 1,512,000
19 C00028 NANYANG COMMERCIAL BANK LTD 1,388,000
20 C00042 CMB WING LUNG BANK LTD 1,347,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,339,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,189,794
23 B01224 MERRILL LYNCH FAR EAST LTD 1,097,923
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,094,000
25 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,075,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,062,000
27 B01284 HANG SENG SECURITIES LTD 919,000
28 C00048 CHIYU BANKING CORPORATION LTD 810,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 802,000
30 B01338 EMPEROR SECURITIES LTD 718,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 616,000
32 C00088 CHINA MERCHANTS BANK CO LTD 490,000
33 B01955 FUTU SECURITIES INTERNATIONAL 483,000
34 B01691 GREATER CHINA SECURITIES LTD 470,000
35 B01584 CHIEF SECURITIES LTD 445,000
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 432,000
37 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 430,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 373,000
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 342,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 323,000
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 316,000
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 307,000
43 B01351 WING FUNG SECURITIES LTD 307,000
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 290,000
45 B01264 MIB SECURITIES (HONG KONG) LTD 287,000
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 283,000
47 B01323 DEUTSCHE SECURITIES ASIA LTD 266,000
48 B01118 EAST ASIA SECURITIES CO LTD 255,000
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 255,000
50 C00018 HANG SENG BANK LTD 213,000
51 B01673 FULBRIGHT SECURITIES LTD 212,000
52 B01818 I-ACCESS INVESTORS LTD 201,000
53 B01353 UOB KAY HIAN (HONG KONG) LTD 187,000
54 B01710 SINO-RICH SECURITIES & FUTURES LTD 182,000
55 B01843 TELECOM KING SECURITIES LTD 167,000
56 B01727 ICBC (ASIA) SECURITIES LTD 163,000
57 B01298 GET NICE SECURITIES LTD 150,000
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 142,000
59 C00015 DBS BANK (HONG KONG) LTD 140,000
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 130,000
61 B01183 CHONG HING SECURITIES LTD 108,000
62 B01610 KGI ASIA LTD 107,000
63 B01773 TOYO SECURITIES ASIA LTD 102,000
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 99,000
65 B01607 RHB SECURITIES HONG KONG LTD 99,000
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 98,000
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 89,000
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 85,000
69 B01272 FB SECURITIES (HONG KONG) LTD 72,000
70 C00003 THE BANK OF EAST ASIA LTD 69,000
71 B01252 CORPORATE BROKERS LTD 62,000
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,000
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 61,000
74 B01373 CHRISTFUND SECURITIES LTD 60,000
75 B01695 DAH SING SECURITIES LTD 60,000
76 B01712 WAH SANG SECURITIES LTD 60,000
77 B01740 WIN SECURITIES LTD 56,000
78 B01885 HAFOO SECURITIES LTD 54,000
79 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000
80 B01859 CLC SECURITIES LTD 48,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,000
82 B01754 ASIA PACIFIC SECURITIES LTD 40,000
83 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 40,000
84 B01497 SINOPAC SECURITIES (ASIA) LTD 38,000
85 B01511 TAT LEE SECURITIES CO LTD 38,000
86 B01129 WOCOM SECURITIES LTD 37,000
87 B01601 CSC SECURITIES (HK) LTD 33,000
88 B01376 PUBLIC SECURITIES LTD 32,000
89 B01728 AJ SECURITIES LTD 30,000
90 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000
91 B01995 GARY CHENG SECURITIES LTD 30,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,000
93 B01938 CHINA INDUSTRIAL SECURITIES 27,000
94 B01556 LUK FOOK SECURITIES (HK) LTD 27,000
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 25,000
96 C00041 OCBC BANK (HONG KONG) LTD 21,000
97 C00093 BNP PARIBAS 20,308
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000
99 B01423 PRUDENTIAL BROKERAGE LTD 20,000
100 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
101 B01266 PRIME CDEX SECURITIES LTD 17,000
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
103 B01271 HANG TAI SECURITIES LTD 16,000
104 B01680 SUCCESS SECURITIES LTD 16,000
105 B01684 WANG ON SECURITIES LTD 16,000
106 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,000
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
109 B01340 LEHIN SECURITIES LTD 10,439
110 B01407 WIN WONG SECURITIES LTD 10,030
111 B01809 CHINA SYSTEM SECURITIES LTD 10,000
112 B01917 CHINA TIMES SECURITIES LTD 10,000
113 B01356 DELTA ASIA SECURITIES LTD 10,000
114 B01921 GONG PING SECURITIES LTD 10,000
115 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
116 B01209 MASON SECURITIES LTD 10,000
117 B01651 MING HON SECURITIES LTD 10,000
118 B01631 PLANETREE SECURITIES LTD 10,000
119 B01724 RAMON INVESTMENT CO LTD 10,000
120 B01700 REALINK FINANCIAL TRADE LTD 10,000
121 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
122 B01289 SOUTH CHINA SECURITIES LTD 10,000
123 B01646 TAI NING STOCK CO LTD 10,000
124 B01732 WINTECH SECURITIES LTD 10,000
125 B01762 DBS VICKERS (HONG KONG) LTD 8,000
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000
127 B01483 BULLISH SECURITIES LTD 7,000
128 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000
129 B01979 FORMAX SECURITIES LTD 5,000
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
131 B01212 HENYEP SECURITIES LTD 5,000
132 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
133 B01137 CHOW SANG SANG SECURITIES LTD 4,000
134 B01886 CNI SECURITIES GROUP LTD 4,000
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000
138 B01625 METRO CAPITAL SECURITIES LTD 3,000
139 B01121 SG SECURITIES (HK) LTD 3,000
140 B01472 SUN GROWTH SECURITIES LTD 3,000
141 B01963 TFI SECURITIES AND FUTURES LTD 3,000
142 B02017 WILSON SECURITIES LTD 3,000
143 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
144 B01780 TUNG SHUN SECURITIES LTD 2,000
145 B01416 VC BROKERAGE LTD 2,000
146 B01434 BEEVEST SECURITIES LTD 1,000
147 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
148 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
149 B02000 TIAN YUAN FINANCE LTD 1,000
150 B01769 ONE CHINA SECURITIES LTD 947
151 B01789 HO FUNG SHARES INVESTMENT LTD 881
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 680

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