COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | A00004 | 中國證券登記結算(香港)有限公司 | 6,148,800 | 516,600 | 0.50 | 0.04 | 2024-03-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,721 | 465,000 | 0.08 | 0.04 | 2024-03-25 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 428,400 | 66,000 | 0.03 | 0.01 | 2024-03-25 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 12,320,800 | 54,600 | 0.99 | 0.00 | 2024-03-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 374,776 | 46,800 | 0.03 | 0.00 | 2024-03-25 | |
| 6 | B01118 | 東亞證券有限公司 | 229,233 | 30,000 | 0.02 | 0.00 | 2024-03-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,384,545 | 24,600 | 0.11 | 0.00 | 2024-03-25 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 126,375 | 22,200 | 0.01 | 0.00 | 2024-03-25 | |
| 9 | B01936 | 敏哲証券有限公司 | 34,800 | 19,200 | 0.00 | 0.00 | 2024-03-25 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 216,000 | 12,000 | 0.02 | 0.00 | 2024-03-25 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,349,600 | 8,400 | 0.11 | 0.00 | 2024-03-25 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 15,600 | 6,000 | 0.00 | 0.00 | 2024-03-25 | |
| 13 | B01590 | 盈透證券香港有限公司 | 41,000 | 4,800 | 0.00 | 0.00 | 2024-03-25 | |
| 14 | B01130 | 中銀國際證券有限公司 | 4,174,200 | 3,600 | 0.34 | 0.00 | 2024-03-25 | |
| 15 | B01284 | 恒生證券有限公司 | 1,431,788 | 3,000 | 0.12 | 0.00 | 2024-03-25 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 149,200 | 3,000 | 0.01 | 0.00 | 2024-03-25 | |
| 17 | B01143 | 海通國際證券有限公司 | 137,400 | 2,400 | 0.01 | 0.00 | 2024-03-25 | |
| 18 | B01904 | 華盛資本証券有限公司 | 101,600 | 1,800 | 0.01 | 0.00 | 2024-03-25 | |
| 19 | B01769 | 一中證券有限公司 | 65 | -468 | 0.00 | -0.00 | 2024-03-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,061 | -600 | 0.00 | -0.00 | 2024-03-25 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 11,200 | -1,200 | 0.00 | -0.00 | 2024-03-25 | |
| 22 | B01673 | 富昌證券有限公司 | 2,602,200 | -6,000 | 0.21 | -0.00 | 2024-03-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,884,603 | -10,000 | 0.72 | -0.00 | 2024-03-25 | |
| 24 | B01705 | 恒億證券有限公司 | 0 | -10,200 | 0.00 | -0.00 | 2024-03-25 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -13,800 | 0.00 | -0.00 | 2024-03-25 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 6,082,980 | -22,200 | 0.49 | -0.00 | 2024-03-25 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 45,600 | -24,600 | 0.00 | -0.00 | 2024-03-25 | |
| 28 | B01584 | 致富證券有限公司 | 321,939 | -30,600 | 0.03 | -0.00 | 2024-03-25 | |
| 29 | C00093 | BNP PARIBAS | 964,007 | -41,200 | 0.08 | -0.00 | 2024-03-25 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 332,200 | -51,600 | 0.03 | -0.00 | 2024-03-25 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 1,217,818 | -81,600 | 0.10 | -0.01 | 2024-03-25 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,468,593 | -229,932 | 0.84 | -0.02 | 2024-03-25 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 52,139,214 | -262,200 | 4.21 | -0.02 | 2024-03-25 | |
| 34 | C00010 | 花旗銀行 | 9,462,923 | -503,800 | 0.76 | -0.04 | 2024-03-25 | |
| 34 | Total changed named holdings | 122,237,441 | 0 | 9.86 | 0.00 | |||
| 105 | Unchanged named holdings | 216,563,810 | 0 | 17.47 | 0.00 | |||
| 139 | Total named holdings | 338,801,251 | 0 | 27.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,797 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 338,836,048 | 0 | 27.33 | 0.00 | |||
| Securities not in CCASS | 900,784,502 | 0 | 72.67 | 0.00 | ||||
| Issued securities | 1,239,620,550 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 5,595,732 |
| Turnover | 5,866,279 |
| Average price | 1.048 |
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