COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2023-11-15 to 2023-11-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 1,208,800 | 34,800 | 0.19 | 0.01 | 2023-11-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,807,113 | 32,600 | 0.44 | 0.01 | 2023-11-16 | |
| 3 | C00037 | 上海商業銀行有限公司 | 80,000 | 15,000 | 0.01 | 0.00 | 2023-11-16 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 8,258,800 | 12,000 | 1.29 | 0.00 | 2023-11-16 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 46,604 | 10,200 | 0.01 | 0.00 | 2023-11-16 | |
| 6 | B01119 | 時富證券有限公司 | 9,600 | 7,200 | 0.00 | 0.00 | 2023-11-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,007 | 6,000 | 0.05 | 0.00 | 2023-11-16 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 464,650 | 6,000 | 0.07 | 0.00 | 2023-11-16 | |
| 9 | C00002 | 交通銀行信託有限公司 | 403,800 | 3,000 | 0.06 | 0.00 | 2023-11-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 363,515 | 3,000 | 0.06 | 0.00 | 2023-11-16 | |
| 11 | B01673 | 富昌證券有限公司 | 867,200 | 1,800 | 0.14 | 0.00 | 2023-11-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | 1,200 | 0.00 | 0.00 | 2023-11-16 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,968,200 | 1,200 | 0.62 | 0.00 | 2023-11-16 | |
| 14 | B01680 | 實德證券有限公司 | 11,200 | 200 | 0.00 | 0.00 | 2023-11-16 | |
| 15 | B01696 | 亨達証券有限公司 | 0 | -600 | 0.00 | -0.00 | 2023-11-16 | |
| 16 | B01904 | 華盛資本証券有限公司 | 35,600 | -800 | 0.01 | -0.00 | 2023-11-16 | |
| 17 | B01183 | 創興證券有限公司 | 21,012 | -1,200 | 0.00 | -0.00 | 2023-11-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,699 | 0.00 | -0.00 | 2023-11-16 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 1,338 | -2,000 | 0.00 | -0.00 | 2023-11-16 | |
| 20 | B01584 | 致富證券有限公司 | 105,313 | -3,600 | 0.02 | -0.00 | 2023-11-16 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 25,200 | -3,600 | 0.00 | -0.00 | 2023-11-16 | |
| 22 | C00093 | BNP PARIBAS | 313,268 | -4,800 | 0.05 | -0.00 | 2023-11-16 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 41,604,075 | -5,400 | 6.51 | -0.00 | 2023-11-16 | |
| 24 | B01284 | 恒生證券有限公司 | 183,026 | -5,400 | 0.03 | -0.00 | 2023-11-16 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 2,400 | -6,000 | 0.00 | -0.00 | 2023-11-16 | |
| 26 | C00010 | 花旗銀行 | 1,046,750 | -14,701 | 0.16 | -0.00 | 2023-11-16 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 241,606 | -16,800 | 0.04 | -0.00 | 2023-11-16 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 1,532,618 | -39,600 | 0.24 | -0.01 | 2023-11-16 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,432,518 | -47,800 | 0.85 | -0.01 | 2023-11-16 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 963,800 | -51,600 | 0.15 | -0.01 | 2023-11-16 | |
| 30 | Total changed named holdings | 70,335,813 | -71,400 | 11.00 | -0.01 | |||
| 90 | Unchanged named holdings | 102,128,453 | 0 | 15.98 | 0.00 | |||
| 120 | Total named holdings | 172,464,266 | -71,400 | 26.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,599 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 172,465,865 | -71,400 | 26.98 | -0.01 | |||
| Securities not in CCASS | 466,783,915 | 71,400 | 73.02 | 0.01 | ||||
| Issued securities | 639,249,780 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-14 |
| Volume | 1,998,000 |
| Turnover | 9,541,332 |
| Average price | 4.775 |
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