COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2017-10-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 402,027,815
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 352,629,566
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 348,167,386
4 B01785 PARTNERS CAPITAL SECURITIES LTD 173,000,000
5 B01416 VC BROKERAGE LTD 88,560,000
6 B01130 BOCI SECURITIES LTD 44,601,101
7 C00033 BANK OF CHINA (HONG KONG) LTD 43,275,672
8 B01175 F. R. ZIMMERN LTD 41,850,000
9 B01564 ABCI SECURITIES CO LTD 36,880,000
10 B01284 HANG SENG SECURITIES LTD 26,266,970
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,910,417
12 B01714 HEAD & SHOULDERS SECURITIES LTD 19,320,000
13 B01762 DBS VICKERS (HONG KONG) LTD 18,365,640
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,824,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,540,000
16 B01740 WIN SECURITIES LTD 10,002,000
17 B01610 KGI ASIA LTD 9,874,564
18 C00074 DEUTSCHE BANK AG 7,716,000
19 C00028 NANYANG COMMERCIAL BANK LTD 7,086,127
20 B01584 CHIEF SECURITIES LTD 4,845,601
21 B01788 SUNRISE SECURITIES LTD 4,450,000
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,280,000
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,187,832
24 C00100 JPMORGAN CHASE BANK, NATIONAL 4,060,000
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,914,000
26 B01938 CHINA INDUSTRIAL SECURITIES 3,700,000
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,480,000
28 C00010 CITIBANK N.A. 3,266,525
29 B01680 SUCCESS SECURITIES LTD 3,000,000
30 B01161 UBS SECURITIES HONG KONG LTD 2,691,550
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,502,000
32 B01556 LUK FOOK SECURITIES (HK) LTD 2,070,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,931,711
34 B01224 MERRILL LYNCH FAR EAST LTD 1,867,750
35 B01673 FULBRIGHT SECURITIES LTD 1,800,002
36 B01373 CHRISTFUND SECURITIES LTD 1,710,000
37 B01298 GET NICE SECURITIES LTD 1,572,000
38 C00042 CMB WING LUNG BANK LTD 1,296,679
39 B01323 DEUTSCHE SECURITIES ASIA LTD 1,260,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,216,933
41 B01407 WIN WONG SECURITIES LTD 1,100,100
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,070,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 988,000
44 C00018 HANG SENG BANK LTD 924,619
45 B01118 EAST ASIA SECURITIES CO LTD 876,888
46 B01183 CHONG HING SECURITIES LTD 809,657
47 B01137 CHOW SANG SANG SECURITIES LTD 800,000
48 B01571 KARFORD SECURITIES LTD 800,000
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 790,000
50 C00041 OCBC BANK (HONG KONG) LTD 787,302
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 762,000
52 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 710,000
53 B01928 ENHANCED SECURITIES LTD 700,000
54 B01633 ENLIGHTEN SECURITIES LTD 688,000
55 B01727 ICBC (ASIA) SECURITIES LTD 684,000
56 B01497 SINOPAC SECURITIES (ASIA) LTD 670,000
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 664,000
58 B01389 ZHONGRONG PT SECURITIES LTD 600,000
59 C00015 DBS BANK (HONG KONG) LTD 578,254
60 B01119 CELESTIAL SECURITIES LTD 540,000
61 B01695 DAH SING SECURITIES LTD 527,500
62 B01818 I-ACCESS INVESTORS LTD 523,655
63 B01955 FUTU SECURITIES INTERNATIONAL 505,840
64 B01252 CORPORATE BROKERS LTD 500,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 498,674
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 456,000
67 C00003 THE BANK OF EAST ASIA LTD 407,817
68 B01340 LEHIN SECURITIES LTD 404,193
69 B01607 RHB SECURITIES HONG KONG LTD 402,676
70 B01231 WINNER INTERNATIONAL SECURITIES LTD 400,000
71 B01843 TELECOM KING SECURITIES LTD 341,160
72 B01866 ICBC INTERNATIONAL SECURITIES LTD 340,000
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 312,000
74 B01769 ONE CHINA SECURITIES LTD 311,581
75 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 262,800
76 B01415 TARZAN STOCK & SHARES LTD 262,000
77 B02090 PULUN INTERNATIONAL SECURITIES LTD 260,000
78 B01289 SOUTH CHINA SECURITIES LTD 250,000
79 B01447 BETA INTERNATIONAL SECURITIES LIMITED 240,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 240,000
81 B01427 TSE'S SECURITIES LTD 225,200
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 218,000
83 B01473 SUNNY WORLD INVESTMENT LTD 200,000
84 B01433 HING WAI ALLIED SECURITIES LTD 190,152
85 B01324 FUNDERSTONE SECURITIES LTD 188,850
86 C00058 CHINA CITIC BANK INTERNATIONAL LTD 179,019
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 169,992
88 C00048 CHIYU BANKING CORPORATION LTD 168,000
89 B01988 KOALA SECURITIES LTD 150,000
90 B01290 SPS SECURITIES LTD 150,000
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 142,000
92 B01272 FB SECURITIES (HONG KONG) LTD 120,000
93 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 120,000
94 B01423 PRUDENTIAL BROKERAGE LTD 112,054
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,314
96 B01425 WELLFULL SECURITIES CO LTD 105,000
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 102,000
98 B01749 TANG KEE SECURITIES LTD 102,000
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,509
100 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
101 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000
102 B01720 NORMAN KONG SECURITIES CO LTD 90,000
103 B01267 WINFULL SECURITIES LTD 90,000
104 B01761 KO'S BROTHER SECURITIES CO LTD 84,000
105 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 80,000
107 B01546 WO FUNG SECURITIES CO LTD 80,000
108 B01230 GAOYU SECURITIES LIMITED 70,500
109 B01320 LUEN FAT SECURITIES CO LTD 70,000
110 B01773 TOYO SECURITIES ASIA LTD 68,000
111 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 62,000
112 B01434 BEEVEST SECURITIES LTD 60,000
113 B01260 LAMTEX SECURITIES LTD 60,000
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
115 B01342 WAH THAI SECURITIES LTD 60,000
116 B01328 BAN HIN SECURITIES CO LTD 58,500
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,000
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,000
120 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
121 B01511 TAT LEE SECURITIES CO LTD 40,000
122 B01259 FAIR EAGLE SECURITIES CO LTD 31,500
123 B01356 DELTA ASIA SECURITIES LTD 30,000
124 B01641 FULL WIN SECURITIES LTD 30,000
125 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
126 B01184 QUAM SECURITIES LTD 30,000
127 B01350 S. W. WOO & CO LTD 30,000
128 B01789 HO FUNG SHARES INVESTMENT LTD 28,763
129 B01525 KEE CHEONG SECURITIES CO LTD 27,000
130 B01438 KINGSTON SECURITIES LTD 26,000
131 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,509
132 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
133 B01212 HENYEP SECURITIES LTD 20,000
134 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
135 B01209 MASON SECURITIES LTD 20,000
136 B01585 SINO GRADE SECURITIES LTD 20,000
137 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000
138 B01575 MASTER TRADEMORE SECURITIES LTD 17,162
139 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
140 C00088 CHINA MERCHANTS BANK CO LTD 16,000
141 B01712 WAH SANG SECURITIES LTD 15,000
142 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000
143 B01509 UNICORN SECURITIES CO LTD 12,000
144 B01351 WING FUNG SECURITIES LTD 11,673
145 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
146 B01601 CSC SECURITIES (HK) LTD 10,000
147 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
148 C00012 DAH SING BANK LTD 9,375
149 B01921 GONG PING SECURITIES LTD 8,000
150 B01460 BERICH BROKERAGE LTD 6,000
151 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,000
152 B01450 DL BROKERAGE LTD 6,000
153 B01638 KILMOREY SECURITIES LTD 6,000
154 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
155 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,000
156 B01853 CMBC SECURITIES CO LTD 5,603
157 C00093 BNP PARIBAS 5,380
158 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
159 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
160 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
161 B01917 CHINA TIMES SECURITIES LTD 1,500
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 220
163 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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