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 2017-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,146,316,994
2 B01161 UBS SECURITIES HONG KONG LTD 373,911,625
3 C00074 DEUTSCHE BANK AG 227,500,782
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 67,535,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 50,965,976
6 B01130 BOCI SECURITIES LTD 48,319,897
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,564,646
8 C00019 THE HONGKONG AND SHANGHAI BANKING 41,193,905
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 34,669,000
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34,651,240
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,639,801
12 C00016 DBS BANK LTD 12,219,000
13 C00010 CITIBANK N.A. 11,928,576
14 C00033 BANK OF CHINA (HONG KONG) LTD 7,647,000
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,008,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,142,479
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,251,000
18 C00042 CMB WING LUNG BANK LTD 1,933,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,424,000
20 B01338 EMPEROR SECURITIES LTD 1,140,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,101,794
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,094,000
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,075,000
24 B01224 MERRILL LYNCH FAR EAST LTD 879,299
25 B01666 GLORY SUN SECURITIES LTD 795,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 657,000
27 B01284 HANG SENG SECURITIES LTD 567,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 565,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 549,000
30 B01962 CHINA SECURITIES (INTERNATIONAL) 521,000
31 B01691 GREATER CHINA SECURITIES LTD 470,000
32 B01584 CHIEF SECURITIES LTD 452,000
33 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 430,000
34 C00028 NANYANG COMMERCIAL BANK LTD 377,000
35 C00088 CHINA MERCHANTS BANK CO LTD 376,000
36 C00048 CHIYU BANKING CORPORATION LTD 372,000
37 B01727 ICBC (ASIA) SECURITIES LTD 363,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 330,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 324,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 309,000
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 307,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 294,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 282,000
44 B01323 DEUTSCHE SECURITIES ASIA LTD 251,596
45 B01955 FUTU SECURITIES INTERNATIONAL 248,000
46 B01118 EAST ASIA SECURITIES CO LTD 241,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 218,000
48 C00018 HANG SENG BANK LTD 213,000
49 C00093 BNP PARIBAS 202,709
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 197,000
52 C00015 DBS BANK (HONG KONG) LTD 190,000
53 B01298 GET NICE SECURITIES LTD 130,000
54 B01610 KGI ASIA LTD 128,000
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000
56 B01351 WING FUNG SECURITIES LTD 116,000
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 114,000
58 B01818 I-ACCESS INVESTORS LTD 102,000
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 98,000
60 B01272 FB SECURITIES (HONG KONG) LTD 97,000
61 B01183 CHONG HING SECURITIES LTD 93,000
62 B01773 TOYO SECURITIES ASIA LTD 92,000
63 B01607 RHB SECURITIES HONG KONG LTD 87,000
64 B01264 MIB SECURITIES (HONG KONG) LTD 86,000
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 73,000
66 C00003 THE BANK OF EAST ASIA LTD 66,000
67 B01754 ASIA PACIFIC SECURITIES LTD 63,000
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000
69 B01373 CHRISTFUND SECURITIES LTD 60,000
70 B01712 WAH SANG SECURITIES LTD 60,000
71 B01885 HAFOO SECURITIES LTD 58,000
72 B01695 DAH SING SECURITIES LTD 56,000
73 B01740 WIN SECURITIES LTD 55,000
74 B01978 FOUNDER SECURITIES (HONG KONG) LTD 54,000
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 52,000
76 C00041 OCBC BANK (HONG KONG) LTD 51,000
77 B01353 UOB KAY HIAN (HONG KONG) LTD 51,000
78 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 49,000
79 B01859 CLC SECURITIES LTD 48,000
80 B01938 CHINA INDUSTRIAL SECURITIES 47,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,000
82 C00058 CHINA CITIC BANK INTERNATIONAL LTD 44,000
83 B01993 CROSBY SECURITIES LTD 34,000
84 B01601 CSC SECURITIES (HK) LTD 33,000
85 B01376 PUBLIC SECURITIES LTD 32,000
86 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000
87 B01995 GARY CHENG SECURITIES LTD 30,000
88 B01511 TAT LEE SECURITIES CO LTD 28,000
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 27,000
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 25,000
91 B01423 PRUDENTIAL BROKERAGE LTD 20,000
92 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
94 B01684 WANG ON SECURITIES LTD 16,000
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 15,000
96 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000
97 B01651 MING HON SECURITIES LTD 12,000
98 B01407 WIN WONG SECURITIES LTD 10,030
99 B01564 ABCI SECURITIES CO LTD 10,000
100 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
101 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
102 B01356 DELTA ASIA SECURITIES LTD 10,000
103 B01921 GONG PING SECURITIES LTD 10,000
104 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
105 B01209 MASON SECURITIES LTD 10,000
106 B01631 PLANETREE SECURITIES LTD 10,000
107 B01724 RAMON INVESTMENT CO LTD 10,000
108 B01700 REALINK FINANCIAL TRADE LTD 10,000
109 B01289 SOUTH CHINA SECURITIES LTD 10,000
110 B01732 WINTECH SECURITIES LTD 10,000
111 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000
112 B01762 DBS VICKERS (HONG KONG) LTD 8,000
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000
114 B01483 BULLISH SECURITIES LTD 7,000
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,000
116 B01843 TELECOM KING SECURITIES LTD 7,000
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
118 B01979 FORMAX SECURITIES LTD 5,000
119 B01673 FULBRIGHT SECURITIES LTD 5,000
120 B01137 CHOW SANG SANG SECURITIES LTD 4,000
121 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
123 B01625 METRO CAPITAL SECURITIES LTD 3,000
124 B01472 SUN GROWTH SECURITIES LTD 3,000
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000
126 B01963 TFI SECURITIES AND FUTURES LTD 3,000
127 B02017 WILSON SECURITIES LTD 3,000
128 B01886 CNI SECURITIES GROUP LTD 2,000
129 B01252 CORPORATE BROKERS LTD 2,000
130 B01121 SG SECURITIES (HK) LTD 2,000
131 B01780 TUNG SHUN SECURITIES LTD 2,000
132 B01416 VC BROKERAGE LTD 2,000
133 B01434 BEEVEST SECURITIES LTD 1,000
134 B01821 GETTA SECURITIES LTD 1,000
135 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
136 B02000 TIAN YUAN FINANCE LTD 1,000
137 B01789 HO FUNG SHARES INVESTMENT LTD 881
138 B01340 LEHIN SECURITIES LTD 439
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 80
140 B01769 ONE CHINA SECURITIES LTD 51

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