COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2017-06-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 419,173,056
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 363,387,386
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 289,699,566
4 B01416 VC BROKERAGE LTD 77,120,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 47,563,672
6 B01130 BOCI SECURITIES LTD 44,950,323
7 B01284 HANG SENG SECURITIES LTD 34,565,479
8 C00028 NANYANG COMMERCIAL BANK LTD 20,276,127
9 B01610 KGI ASIA LTD 20,094,564
10 B01762 DBS VICKERS (HONG KONG) LTD 18,405,640
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,412,646
12 B01175 F. R. ZIMMERN LTD 16,250,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,600,000
14 C00010 CITIBANK N.A. 12,528,525
15 B01571 KARFORD SECURITIES LTD 12,195,346
16 B01740 WIN SECURITIES LTD 12,002,000
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,044,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,994,835
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,766,933
20 B01497 SINOPAC SECURITIES (ASIA) LTD 5,538,000
21 B01338 EMPEROR SECURITIES LTD 5,389,980
22 B01584 CHIEF SECURITIES LTD 5,005,812
23 B01788 SUNRISE SECURITIES LTD 4,450,000
24 B01938 CHINA INDUSTRIAL SECURITIES 4,354,000
25 B01727 ICBC (ASIA) SECURITIES LTD 4,324,000
26 C00042 CMB WING LUNG BANK LTD 4,216,679
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,158,000
28 B01161 UBS SECURITIES HONG KONG LTD 4,151,550
29 B01224 MERRILL LYNCH FAR EAST LTD 4,107,750
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,914,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,890,000
32 C00015 DBS BANK (HONG KONG) LTD 3,308,254
33 B01407 WIN WONG SECURITIES LTD 2,300,100
34 B01118 EAST ASIA SECURITIES CO LTD 2,154,888
35 B01901 CMB INTERNATIONAL SECURITIES LTD 2,080,000
36 B01564 ABCI SECURITIES CO LTD 1,700,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,692,509
38 B01556 LUK FOOK SECURITIES (HK) LTD 1,670,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,662,272
40 B01298 GET NICE SECURITIES LTD 1,572,000
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,476,000
42 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,470,000
43 B01183 CHONG HING SECURITIES LTD 1,383,657
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,380,000
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,280,000
46 B01907 CHINA DEMETER SECURITIES LTD 1,200,000
47 B01137 CHOW SANG SANG SECURITIES LTD 1,180,000
48 B01673 FULBRIGHT SECURITIES LTD 1,100,002
49 C00041 OCBC BANK (HONG KONG) LTD 1,087,302
50 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,040,000
51 B01340 LEHIN SECURITIES LTD 961,993
52 C00018 HANG SENG BANK LTD 924,619
53 B01494 AUDREY CHOW SECURITIES LTD 900,000
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 840,000
55 B01607 RHB SECURITIES HONG KONG LTD 802,676
56 B01633 ENLIGHTEN SECURITIES LTD 788,000
57 B01356 DELTA ASIA SECURITIES LTD 773,056
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 770,000
59 B01353 UOB KAY HIAN (HONG KONG) LTD 720,000
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 710,000
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 662,000
62 B01119 CELESTIAL SECURITIES LTD 660,000
63 B01818 I-ACCESS INVESTORS LTD 643,655
64 B01843 TELECOM KING SECURITIES LTD 641,160
65 B01722 CTW SECURITIES LTD 600,000
66 B01714 HEAD & SHOULDERS SECURITIES LTD 600,000
67 B01389 ZHONGRONG PT SECURITIES LTD 600,000
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 579,019
69 C00088 CHINA MERCHANTS BANK CO LTD 556,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 518,674
71 B01252 CORPORATE BROKERS LTD 500,000
72 B01686 FIRST SHANGHAI SECURITIES LTD 500,000
73 B01700 REALINK FINANCIAL TRADE LTD 500,000
74 B01423 PRUDENTIAL BROKERAGE LTD 452,054
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 448,000
76 B01886 CNI SECURITIES GROUP LTD 416,000
77 B01253 STOCKWELL SECURITIES LTD 410,000
78 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 404,000
79 B01289 SOUTH CHINA SECURITIES LTD 400,000
80 B01680 SUCCESS SECURITIES LTD 400,000
81 C00074 DEUTSCHE BANK AG 376,000
82 B01749 TANG KEE SECURITIES LTD 366,687
83 C00100 JPMORGAN CHASE BANK, NATIONAL 360,000
84 B01415 TARZAN STOCK & SHARES LTD 342,000
85 B01769 ONE CHINA SECURITIES LTD 312,290
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 312,000
87 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 302,800
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 278,000
89 B01462 MANGO FINANCIAL LTD 260,000
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 252,000
91 B01427 TSE'S SECURITIES LTD 225,200
92 B01955 FUTU SECURITIES INTERNATIONAL 222,000
93 B02031 GOLDLINK SECURITIES LTD 200,000
94 B01275 SANFULL SECURITIES LTD 200,000
95 B01473 SUNNY WORLD INVESTMENT 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 B01240 TSUN CHI YUEN SECURITIES CO LTD 178,922
101 C00048 CHIYU BANKING CORPORATION LTD 168,000
102 B01535 WING YEE SECURITIES CO LTD 160,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 158,000
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 152,000
105 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 150,000
106 C00003 THE BANK OF EAST ASIA LTD 134,187
107 B01324 FUNDERSTONE SECURITIES LTD 128,850
108 B01272 FB SECURITIES (HONG KONG) LTD 120,000
109 B01470 HUNG SING SECURITIES LTD 120,000
110 B01514 KARL-THOMSON SECURITIES CO LTD 120,000
111 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 120,000
112 B01438 KINGSTON SECURITIES LTD 116,000
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,314
114 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 106,000
115 B01425 WELLFULL SECURITIES CO LTD 105,000
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 102,000
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,509
118 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000
119 B01720 NORMAN KONG SECURITIES CO LTD 90,000
120 B01439 TAI TAK SECURITIES (ASIA) LTD 90,000
121 B01267 WINFULL SECURITIES LTD 90,000
122 B01761 KO'S BROTHER SECURITIES CO LTD 84,000
123 B01212 HENYEP SECURITIES LTD 80,000
124 B01546 WO FUNG SECURITIES CO LTD 80,000
125 B01351 WING FUNG SECURITIES LTD 72,691
126 B01230 GAOYU SECURITIES LIMITED 70,500
127 B01320 LUEN FAT SECURITIES CO LTD 70,000
128 B01184 QUAM SECURITIES LTD 70,000
129 B01773 TOYO SECURITIES ASIA LTD 68,000
130 B01434 BEEVEST SECURITIES LTD 60,000
131 B01260 LAMTEX SECURITIES LTD 60,000
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
133 B01342 WAH THAI SECURITIES LTD 60,000
134 B01328 BAN HIN SECURITIES CO LTD 58,500
135 B01695 DAH SING SECURITIES LTD 57,500
136 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,000
137 B01323 DEUTSCHE SECURITIES ASIA LTD 40,000
138 B01547 KWOK HING SECURITIES LTD 40,000
139 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
140 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
141 B01511 TAT LEE SECURITIES CO LTD 40,000
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
143 B01444 YUEXING SECURITIES COMPANY LTD 40,000
144 B01789 HO FUNG SHARES INVESTMENT LTD 37,513
145 B01575 MASTER TRADEMORE SECURITIES LTD 37,162
146 B01638 KILMOREY SECURITIES LTD 36,000
147 B01259 FAIR EAGLE SECURITIES CO LTD 31,500
148 B01641 FULL WIN SECURITIES LTD 30,000
149 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
150 B01350 S. W. WOO & CO LTD 30,000
151 B01559 WISETRADE SECURITIES LTD 30,000
152 B01525 KEE CHEONG SECURITIES CO LTD 27,000
153 B01666 GLORY SUN SECURITIES LTD 21,000
154 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
155 B01660 GRANSING SECURITIES CO., LIMITED 20,000
156 B01209 MASON SECURITIES LTD 20,000
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
158 B01712 WAH SANG SECURITIES LTD 15,000
159 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000
160 B01509 UNICORN SECURITIES CO LTD 12,000
161 B01373 CHRISTFUND SECURITIES LTD 10,000
162 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
163 B01601 CSC SECURITIES (HK) LTD 10,000
164 C00012 DAH SING BANK LTD 9,375
165 B01921 GONG PING SECURITIES LTD 8,000
166 B01460 BERICH BROKERAGE LTD 6,000
167 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,000
168 B01450 DL BROKERAGE LTD 6,000
169 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
170 B01853 CMBC SECURITIES CO LTD 5,603
171 C00093 BNP PARIBAS 5,380
172 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
173 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
174 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
175 B01917 CHINA TIMES SECURITIES LTD 1,500
176 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 220
177 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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