COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | 50,156,000 | 3,361,200 | 4.05 | 0.27 | 2024-07-22 | |
| 2 | B01253 | 常滙證券有限公司 | 522,000 | 480,000 | 0.04 | 0.04 | 2024-07-22 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 866,400 | 398,400 | 0.07 | 0.03 | 2024-07-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,259,588 | 124,800 | 3.49 | 0.01 | 2024-07-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,792,218 | 121,800 | 0.39 | 0.01 | 2024-07-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,732,345 | 89,400 | 0.22 | 0.01 | 2024-07-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,121 | 83,400 | 0.04 | 0.01 | 2024-07-22 | |
| 8 | B01284 | 恒生證券有限公司 | 2,751,188 | 60,000 | 0.22 | 0.00 | 2024-07-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,652,176 | 58,800 | 0.13 | 0.00 | 2024-07-22 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 175,800 | 52,200 | 0.01 | 0.00 | 2024-07-22 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,978,400 | 30,000 | 0.16 | 0.00 | 2024-07-22 | |
| 12 | B01350 | 榮興證券有限公司 | 151,800 | 30,000 | 0.01 | 0.00 | 2024-07-22 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 335,975 | 21,000 | 0.03 | 0.00 | 2024-07-22 | |
| 14 | C00010 | 花旗銀行 | 319,947 | -600 | 0.03 | -0.00 | 2024-07-22 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 25,800 | -8,400 | 0.00 | -0.00 | 2024-07-22 | |
| 16 | B01695 | 大新證券有限公司 | 1,093,611 | -12,000 | 0.09 | -0.00 | 2024-07-22 | |
| 17 | C00037 | 上海商業銀行有限公司 | 315,000 | -36,000 | 0.03 | -0.00 | 2024-07-22 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,941,897 | -41,400 | 0.16 | -0.00 | 2024-07-22 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 11,264,380 | -60,000 | 0.91 | -0.00 | 2024-07-22 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,374,125 | -211,200 | 0.68 | -0.02 | 2024-07-22 | |
| 21 | C00093 | BNP PARIBAS | 747,004 | -1,426,200 | 0.06 | -0.12 | 2024-07-22 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 81,078,200 | -3,115,200 | 6.54 | -0.25 | 2024-07-22 | |
| 22 | Total changed named holdings | 214,969,975 | 0 | 17.34 | 0.00 | |||
| 128 | Unchanged named holdings | 297,833,928 | 0 | 24.03 | 0.00 | |||
| 150 | Total named holdings | 512,803,903 | 0 | 41.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,797 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 512,808,700 | 0 | 41.37 | 0.00 | |||
| Securities not in CCASS | 726,811,850 | 0 | 58.63 | 0.00 | ||||
| Issued securities | 1,239,620,550 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 21,445,200 |
| Turnover | 8,047,689 |
| Average price | 0.375 |
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