COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2017-08-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 405,301,835
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 352,887,386
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 347,899,566
4 B01416 VC BROKERAGE LTD 88,900,000
5 B01130 BOCI SECURITIES LTD 44,663,101
6 B01175 F. R. ZIMMERN LTD 38,490,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 37,409,672
8 B01564 ABCI SECURITIES CO LTD 36,880,000
9 B01284 HANG SENG SECURITIES LTD 25,621,479
10 B01762 DBS VICKERS (HONG KONG) LTD 18,405,640
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,590,417
12 B01610 KGI ASIA LTD 13,174,564
13 B01740 WIN SECURITIES LTD 12,062,000
14 C00028 NANYANG COMMERCIAL BANK LTD 11,626,127
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,540,000
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,924,000
17 C00074 DEUTSCHE BANK AG 7,716,000
18 B01571 KARFORD SECURITIES LTD 5,755,346
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,443,832
20 B01338 EMPEROR SECURITIES LTD 5,359,980
21 B01584 CHIEF SECURITIES LTD 4,815,873
22 B01497 SINOPAC SECURITIES (ASIA) LTD 4,800,000
23 B01788 SUNRISE SECURITIES LTD 4,450,000
24 C00010 CITIBANK N.A. 4,266,525
25 B01161 UBS SECURITIES HONG KONG LTD 4,171,550
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,078,000
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,914,000
28 B01938 CHINA INDUSTRIAL SECURITIES 3,700,000
29 C00100 JPMORGAN CHASE BANK, NATIONAL 3,640,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,172,000
31 B01407 WIN WONG SECURITIES LTD 3,100,100
32 C00042 CMB WING LUNG BANK LTD 2,866,679
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,260,000
34 B01727 ICBC (ASIA) SECURITIES LTD 1,884,000
35 B01277 BRADBURY SECURITIES LTD 1,800,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,592,000
37 B01298 GET NICE SECURITIES LTD 1,572,000
38 B01556 LUK FOOK SECURITIES (HK) LTD 1,570,000
39 B01183 CHONG HING SECURITIES LTD 1,229,657
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,136,933
41 B01137 CHOW SANG SANG SECURITIES LTD 1,120,000
42 B01673 FULBRIGHT SECURITIES LTD 1,100,002
43 B01686 FIRST SHANGHAI SECURITIES LTD 1,100,000
44 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,080,000
45 B01224 MERRILL LYNCH FAR EAST LTD 1,067,750
46 C00088 CHINA MERCHANTS BANK CO LTD 1,016,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,008,000
48 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000,000
49 B01340 LEHIN SECURITIES LTD 991,993
50 C00018 HANG SENG BANK LTD 924,619
51 B01118 EAST ASIA SECURITIES CO LTD 878,888
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 840,000
53 C00041 OCBC BANK (HONG KONG) LTD 827,302
54 C00037 SHANGHAI COMMERCIAL BANK LTD 791,711
55 B01633 ENLIGHTEN SECURITIES LTD 788,000
56 B01264 MIB SECURITIES (HONG KONG) LTD 718,674
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 710,000
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 690,000
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 662,000
60 B01988 KOALA SECURITIES LTD 650,000
61 B02031 GOLDLINK SECURITIES LTD 620,000
62 B01607 RHB SECURITIES HONG KONG LTD 602,676
63 B01323 DEUTSCHE SECURITIES ASIA LTD 600,000
64 B01389 ZHONGRONG PT SECURITIES LTD 600,000
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 576,000
66 B01353 UOB KAY HIAN (HONG KONG) LTD 520,000
67 B01252 CORPORATE BROKERS LTD 500,000
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 448,000
69 B01980 SHANXI SECURITIES INTERNATIONAL LTD 420,000
70 B01843 TELECOM KING SECURITIES LTD 401,160
71 B01289 SOUTH CHINA SECURITIES LTD 400,000
72 B01680 SUCCESS SECURITIES LTD 400,000
73 B01231 WINNER INTERNATIONAL SECURITIES LTD 400,000
74 B01423 PRUDENTIAL BROKERAGE LTD 392,054
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 384,000
76 B01415 TARZAN STOCK & SHARES LTD 342,000
77 B01818 I-ACCESS INVESTORS LTD 323,655
78 B01769 ONE CHINA SECURITIES LTD 312,492
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 312,000
80 B01119 CELESTIAL SECURITIES LTD 300,000
81 B01714 HEAD & SHOULDERS SECURITIES LTD 300,000
82 B01700 REALINK FINANCIAL TRADE LTD 300,000
83 C00015 DBS BANK (HONG KONG) LTD 278,254
84 B01749 TANG KEE SECURITIES LTD 266,687
85 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 262,800
86 B01955 FUTU SECURITIES INTERNATIONAL 262,000
87 B01462 MANGO FINANCIAL LTD 260,000
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 252,000
89 C00003 THE BANK OF EAST ASIA LTD 239,067
90 B01427 TSE'S SECURITIES LTD 225,200
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 218,000
92 B01275 SANFULL SECURITIES LTD 200,000
93 B01473 SUNNY WORLD INVESTMENT LTD 200,000
94 B01768 WINTONE SECURITIES LTD 200,000
95 B01433 HING WAI ALLIED SECURITIES LTD 190,152
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 180,000
97 B01290 SPS SECURITIES LTD 180,000
98 C00058 CHINA CITIC BANK INTERNATIONAL LTD 179,019
99 C00048 CHIYU BANKING CORPORATION LTD 168,000
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 155,483
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 142,000
102 B01324 FUNDERSTONE SECURITIES LTD 128,850
103 B01695 DAH SING SECURITIES LTD 127,500
104 B01272 FB SECURITIES (HONG KONG) LTD 120,000
105 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 120,000
106 B01438 KINGSTON SECURITIES LTD 116,000
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,314
108 B01425 WELLFULL SECURITIES CO LTD 105,000
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 102,000
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,509
111 B01447 BETA INTERNATIONAL SECURITIES LIMITED 100,000
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000
113 B01535 WING YEE SECURITIES CO LTD 100,000
114 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000
115 B01720 NORMAN KONG SECURITIES CO LTD 90,000
116 B01267 WINFULL SECURITIES LTD 90,000
117 B01761 KO'S BROTHER SECURITIES CO LTD 84,000
118 B01212 HENYEP SECURITIES LTD 80,000
119 B01927 KINGKEY SECURITIES GROUP LTD 80,000
120 B01546 WO FUNG SECURITIES CO LTD 80,000
121 B01356 DELTA ASIA SECURITIES LTD 73,056
122 B01230 GAOYU SECURITIES LIMITED 70,500
123 B01320 LUEN FAT SECURITIES CO LTD 70,000
124 B01773 TOYO SECURITIES ASIA LTD 68,000
125 B01434 BEEVEST SECURITIES LTD 60,000
126 B01660 GRANSING SECURITIES CO., LIMITED 60,000
127 B01260 LAMTEX SECURITIES LTD 60,000
128 B01342 WAH THAI SECURITIES LTD 60,000
129 B01328 BAN HIN SECURITIES CO LTD 58,500
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,000
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,000
132 B01209 MASON SECURITIES LTD 40,000
133 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
134 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
135 B01569 TANG PING KONG LTD 40,000
136 B01511 TAT LEE SECURITIES CO LTD 40,000
137 B01789 HO FUNG SHARES INVESTMENT LTD 37,513
138 B01575 MASTER TRADEMORE SECURITIES LTD 37,162
139 B01259 FAIR EAGLE SECURITIES CO LTD 31,500
140 B01641 FULL WIN SECURITIES LTD 30,000
141 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
142 B01184 QUAM SECURITIES LTD 30,000
143 B01253 STOCKWELL SECURITIES LTD 30,000
144 B01350 S. W. WOO & CO LTD 30,000
145 B01559 WISETRADE SECURITIES LTD 30,000
146 B01525 KEE CHEONG SECURITIES CO LTD 27,000
147 B01666 GLORY SUN SECURITIES LTD 21,000
148 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
150 B01717 GOLDIN EQUITIES LTD 20,000
151 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
152 B01585 SINO GRADE SECURITIES LTD 20,000
153 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
154 B01712 WAH SANG SECURITIES LTD 15,000
155 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000
156 B01509 UNICORN SECURITIES CO LTD 12,000
157 B01351 WING FUNG SECURITIES LTD 11,673
158 B01373 CHRISTFUND SECURITIES LTD 10,000
159 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
160 B01601 CSC SECURITIES (HK) LTD 10,000
161 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
162 C00012 DAH SING BANK LTD 9,375
163 B01921 GONG PING SECURITIES LTD 8,000
164 B01460 BERICH BROKERAGE LTD 6,000
165 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,000
166 B01450 DL BROKERAGE LTD 6,000
167 B01638 KILMOREY SECURITIES LTD 6,000
168 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
169 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 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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