CCASS holding changes

COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01858	元大證券(香港)有限公司	164,466,000	752,000	2.79	0.01	2021-07-08
2	B01460	百裕證券有限公司	60,000	46,000	0.00	0.00	2021-07-08
3	B01662	包大衞証券投資有限公司	82,599	20,000	0.00	0.00	2021-07-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	459,756,897	15,994	7.80	0.00	2021-07-08
5	C00010	花旗銀行	13,780,750	10,000	0.23	0.00	2021-07-08
6	B01904	華盛資本証券有限公司	970,000	2,000	0.02	0.00	2021-07-08
7	B01769	一中證券有限公司	1,498	6	0.00	0.00	2021-07-08
8	C00093	BNP PARIBAS	319,687	-2,000	0.01	-0.00	2021-07-08
9	C00100	JPMORGAN CHASE BANK, NATIONAL	37,990,002	-2,000	0.64	-0.00	2021-07-08
10	B01224	MERRILL LYNCH FAR EAST LTD	70,000	-2,000	0.00	-0.00	2021-07-08
11	B02009	金裕富證券有限公司	118,000	-2,000	0.00	-0.00	2021-07-08
12	B01451	高盛(亞洲)證券有限公司	64,815	-4,000	0.00	-0.00	2021-07-08
13	B01161	UBS SECURITIES HONG KONG LTD	1,360,022	-22,000	0.02	-0.00	2021-07-08
14	B01668	耀才證券國際(香港)有限公司	665,871	-34,000	0.01	-0.00	2021-07-08
15	B01955	富途證券國際(香港)有限公司	2,116,060	-370,000	0.04	-0.01	2021-07-08
16	B02172	城利證券有限公司	3,268,000	-408,000	0.06	-0.01	2021-07-08
16		Total changed named holdings	685,090,201	0	11.63	0.00
116		Unchanged named holdings	1,098,509,108	0	18.64	0.00
132		Total named holdings	1,783,599,309	0	30.27	0.00
3		Unnamed Investor Participants	15,996	0	0.00	0.00
135		Total securities in CCASS	1,783,615,305	0	30.27	0.00
		Securities not in CCASS	4,108,882,495	0	69.73	0.00
		Issued securities	5,892,497,800	0	100.00	0.00	30-六月-2021

These data are not adjusted for splits or bonus issues during the period.