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 2017-11-07

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,145,230,993
2 B01161 UBS SECURITIES HONG KONG LTD 373,979,625
3 C00074 DEUTSCHE BANK AG 195,068,480
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 67,500,000
5 B01130 BOCI SECURITIES LTD 48,290,897
6 C00100 JPMORGAN CHASE BANK, NATIONAL 47,358,023
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,669,774
8 C00019 THE HONGKONG AND SHANGHAI BANKING 41,115,896
9 B01224 MERRILL LYNCH FAR EAST LTD 34,915,910
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34,628,240
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 31,828,000
12 C00010 CITIBANK N.A. 13,611,661
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,566,343
14 C00016 DBS BANK LTD 12,419,000
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,331,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 7,326,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,509,479
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,242,000
19 C00042 CMB WING LUNG BANK LTD 1,740,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,463,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,155,794
22 B01338 EMPEROR SECURITIES LTD 1,139,000
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,075,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 983,000
25 B01666 GLORY SUN SECURITIES LTD 871,000
26 B01323 DEUTSCHE SECURITIES ASIA LTD 641,596
27 B02035 PRIME CHINA SECURITIES LTD 620,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 565,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 548,000
30 B01962 CHINA SECURITIES (INTERNATIONAL) 537,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 499,000
32 B01691 GREATER CHINA SECURITIES LTD 470,000
33 B01284 HANG SENG SECURITIES LTD 464,000
34 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 430,000
35 C00028 NANYANG COMMERCIAL BANK LTD 377,000
36 B01584 CHIEF SECURITIES LTD 355,000
37 C00088 CHINA MERCHANTS BANK CO LTD 355,000
38 B01727 ICBC (ASIA) SECURITIES LTD 343,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 330,000
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 325,000
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 322,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 294,000
43 C00048 CHIYU BANKING CORPORATION LTD 275,000
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 267,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 263,000
46 B01955 FUTU SECURITIES INTERNATIONAL 231,000
47 C00018 HANG SENG BANK LTD 213,000
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 206,000
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 202,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 199,000
51 C00015 DBS BANK (HONG KONG) LTD 190,000
52 B01818 I-ACCESS INVESTORS LTD 178,000
53 B01183 CHONG HING SECURITIES LTD 157,000
54 B01610 KGI ASIA LTD 152,000
55 C00093 BNP PARIBAS 145,608
56 B01298 GET NICE SECURITIES LTD 130,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 114,000
59 B01843 TELECOM KING SECURITIES LTD 102,000
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 98,000
61 B01773 TOYO SECURITIES ASIA LTD 92,000
62 B01607 RHB SECURITIES HONG KONG LTD 87,000
63 B01118 EAST ASIA SECURITIES CO LTD 84,000
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 73,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,000
66 B01272 FB SECURITIES (HONG KONG) LTD 64,000
67 B01754 ASIA PACIFIC SECURITIES LTD 63,000
68 B01373 CHRISTFUND SECURITIES LTD 60,000
69 B01712 WAH SANG SECURITIES LTD 60,000
70 B01740 WIN SECURITIES LTD 55,000
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 52,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000
73 B01859 CLC SECURITIES LTD 48,000
74 B01938 CHINA INDUSTRIAL SECURITIES 47,000
75 B01601 CSC SECURITIES (HK) LTD 33,000
76 B01376 PUBLIC SECURITIES LTD 32,000
77 B01353 UOB KAY HIAN (HONG KONG) LTD 32,000
78 B01695 DAH SING SECURITIES LTD 31,000
79 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
81 B01511 TAT LEE SECURITIES CO LTD 28,000
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 25,000
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,000
84 C00041 OCBC BANK (HONG KONG) LTD 20,000
85 B01423 PRUDENTIAL BROKERAGE LTD 20,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
88 B01684 WANG ON SECURITIES LTD 16,000
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 15,000
90 B01686 FIRST SHANGHAI SECURITIES LTD 12,000
91 B01885 HAFOO SECURITIES LTD 12,000
92 B01407 WIN WONG SECURITIES LTD 10,030
93 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
94 B01356 DELTA ASIA SECURITIES LTD 10,000
95 B01921 GONG PING SECURITIES LTD 10,000
96 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
97 B01209 MASON SECURITIES LTD 10,000
98 B01724 RAMON INVESTMENT CO LTD 10,000
99 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
100 B01289 SOUTH CHINA SECURITIES LTD 10,000
101 B01732 WINTECH SECURITIES LTD 10,000
102 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000
103 B01762 DBS VICKERS (HONG KONG) LTD 8,000
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000
105 C00003 THE BANK OF EAST ASIA LTD 8,000
106 B01483 BULLISH SECURITIES LTD 7,000
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,000
108 B01979 FORMAX SECURITIES LTD 7,000
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000
110 B01551 YUE XIU SECURITIES CO LTD 7,000
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
112 B01137 CHOW SANG SANG SECURITIES LTD 4,000
113 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
115 B01963 TFI SECURITIES AND FUTURES LTD 4,000
116 B01351 WING FUNG SECURITIES LTD 4,000
117 B01625 METRO CAPITAL SECURITIES LTD 3,000
118 B01472 SUN GROWTH SECURITIES LTD 3,000
119 B01904 VALUABLE CAPITAL LTD 3,000
120 B02017 WILSON SECURITIES LTD 3,000
121 B01673 FULBRIGHT SECURITIES LTD 2,000
122 B01121 SG SECURITIES (HK) LTD 2,000
123 B01780 TUNG SHUN SECURITIES LTD 2,000
124 B01416 VC BROKERAGE LTD 2,000
125 B01434 BEEVEST SECURITIES LTD 1,000
126 B01821 GETTA SECURITIES LTD 1,000
127 B02000 TIAN YUAN FINANCE LTD 1,000
128 B01789 HO FUNG SHARES INVESTMENT LTD 881
129 B01340 LEHIN SECURITIES LTD 439
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 80
131 B01769 ONE CHINA SECURITIES LTD 51

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