COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2018-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 385,092,016
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 366,970,547
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 343,987,386
4 B01785 PARTNERS CAPITAL SECURITIES LTD 133,900,000
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,094,000
6 B01416 VC BROKERAGE LTD 92,640,000
7 B01175 F. R. ZIMMERN LTD 55,070,000
8 B01130 BOCI SECURITIES LTD 41,081,101
9 B01564 ABCI SECURITIES CO LTD 36,880,000
10 C00010 CITIBANK N.A. 19,727,275
11 C00033 BANK OF CHINA (HONG KONG) LTD 18,737,967
12 B01762 DBS VICKERS (HONG KONG) LTD 17,868,000
13 B01284 HANG SENG SECURITIES LTD 14,617,493
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,372,000
15 B01298 GET NICE SECURITIES LTD 13,580,000
16 B01955 FUTU SECURITIES INTERNATIONAL 10,502,000
17 B01161 UBS SECURITIES HONG KONG LTD 10,031,550
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,260,000
19 B01610 KGI ASIA LTD 7,334,564
20 C00028 NANYANG COMMERCIAL BANK LTD 5,866,127
21 B01714 HEAD & SHOULDERS SECURITIES LTD 5,400,000
22 C00074 DEUTSCHE BANK AG 5,033,305
23 B01740 WIN SECURITIES LTD 4,802,000
24 B01556 LUK FOOK SECURITIES (HK) LTD 3,710,000
25 C00015 DBS BANK (HONG KONG) LTD 3,322,000
26 B01673 FULBRIGHT SECURITIES LTD 2,880,002
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,764,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,740,000
29 B01788 SUNRISE SECURITIES LTD 2,730,000
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,678,332
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,635,871
32 B01680 SUCCESS SECURITIES LTD 2,420,000
33 C00100 JPMORGAN CHASE BANK, NATIONAL 2,362,000
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,860,000
35 B01407 WIN WONG SECURITIES LTD 1,000,100
36 C00018 HANG SENG BANK LTD 924,619
37 B01584 CHIEF SECURITIES LTD 894,495
38 B02110 RED EAGLE SECURITIES LTD 880,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 862,000
40 B01571 KARFORD SECURITIES LTD 800,000
41 B01137 CHOW SANG SANG SECURITIES LTD 700,000
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 610,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 596,000
44 B01607 RHB SECURITIES HONG KONG LTD 582,676
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 530,000
46 B01353 UOB KAY HIAN (HONG KONG) LTD 520,000
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 504,000
48 C00048 CHIYU BANKING CORPORATION LTD 502,000
49 B01118 EAST ASIA SECURITIES CO LTD 490,521
50 B01633 ENLIGHTEN SECURITIES LTD 448,000
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 442,000
52 B01928 ENHANCED SECURITIES LTD 440,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 428,000
54 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400,254
55 B01224 MERRILL LYNCH FAR EAST LTD 360,000
56 B01695 DAH SING SECURITIES LTD 350,000
57 B01183 CHONG HING SECURITIES LTD 342,129
58 B01818 I-ACCESS INVESTORS LTD 326,691
59 B02045 AAA SECURITIES CO. LTD 320,015
60 C00041 OCBC BANK (HONG KONG) LTD 315,302
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300,000
62 B01843 TELECOM KING SECURITIES LTD 291,160
63 C00042 CMB WING LUNG BANK LTD 277,100
64 C00037 SHANGHAI COMMERCIAL BANK LTD 252,000
65 B01727 ICBC (ASIA) SECURITIES LTD 244,000
66 B01264 MIB SECURITIES (HONG KONG) LTD 238,674
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 218,000
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,000
69 B01340 LEHIN SECURITIES LTD 198,500
70 B01323 DEUTSCHE SECURITIES ASIA LTD 198,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 190,000
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 180,000
73 C00003 THE BANK OF EAST ASIA LTD 160,937
74 B01427 TSE'S SECURITIES LTD 155,700
75 B01988 KOALA SECURITIES LTD 150,000
76 B01852 ARTA GLOBAL MARKETS LTD 140,000
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 140,000
78 B01761 KO'S BROTHER SECURITIES CO LTD 140,000
79 B01749 TANG KEE SECURITIES LTD 132,000
80 B01324 FUNDERSTONE SECURITIES LTD 128,850
81 B01231 WINNER INTERNATIONAL SECURITIES LTD 120,000
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,314
83 B01802 REDFORD SECURITIES LTD 100,000
84 B01290 SPS SECURITIES LTD 100,000
85 B01433 HING WAI ALLIED SECURITIES LTD 92,335
86 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000
87 B01267 WINFULL SECURITIES LTD 90,000
88 B02050 QUASAR SECURITIES CO., LTD 80,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 80,000
90 B01230 GAOYU SECURITIES LIMITED 70,500
91 B01423 PRUDENTIAL BROKERAGE LTD 70,054
92 B01320 LUEN FAT SECURITIES CO LTD 70,000
93 B01289 SOUTH CHINA SECURITIES LTD 70,000
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 68,000
95 B01773 TOYO SECURITIES ASIA LTD 68,000
96 B01434 BEEVEST SECURITIES LTD 60,000
97 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000
98 B01342 WAH THAI SECURITIES LTD 60,000
99 B01546 WO FUNG SECURITIES CO LTD 60,000
100 B01328 BAN HIN SECURITIES CO LTD 58,500
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,000
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000
103 B01425 WELLFULL SECURITIES CO LTD 45,000
104 B01686 FIRST SHANGHAI SECURITIES LTD 40,000
105 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
106 B01789 HO FUNG SHARES INVESTMENT LTD 30,763
107 B01356 DELTA ASIA SECURITIES LTD 30,000
108 B01641 FULL WIN SECURITIES LTD 30,000
109 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
110 B01184 QUAM SECURITIES LTD 30,000
111 B01350 S. W. WOO & CO LTD 30,000
112 B01525 KEE CHEONG SECURITIES CO LTD 27,000
113 B01272 FB SECURITIES (HONG KONG) LTD 20,000
114 B01212 HENYEP SECURITIES LTD 20,000
115 B01585 SINO GRADE SECURITIES LTD 20,000
116 B01511 TAT LEE SECURITIES CO LTD 20,000
117 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000
118 B01415 TARZAN STOCK & SHARES LTD 18,000
119 B01575 MASTER TRADEMORE SECURITIES LTD 17,162
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
121 C00088 CHINA MERCHANTS BANK CO LTD 16,000
122 B01769 ONE CHINA SECURITIES LTD 15,009
123 B01662 BOKHARY SECURITIES LTD 12,599
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000
125 B01509 UNICORN SECURITIES CO LTD 12,000
126 B01351 WING FUNG SECURITIES LTD 11,673
127 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
128 C00012 DAH SING BANK LTD 9,375
129 C00093 BNP PARIBAS 8,075
130 B01921 GONG PING SECURITIES LTD 8,000
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,801
132 B01638 KILMOREY SECURITIES LTD 6,000
133 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
134 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,000
135 B01853 CMBC SECURITIES CO LTD 5,603
136 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
137 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
138 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,782
139 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,509
140 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
141 B01917 CHINA TIMES SECURITIES LTD 1,500
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 220
143 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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