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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02142	老虎證券(香港)環球有限公司	732,400	149,400	0.06	0.01	2024-11-14
2	B01143	海通國際證券有限公司	664,200	114,000	0.05	0.01	2024-11-14
3	B01345	輝立証券(香港)有限公司	421,600	94,800	0.03	0.01	2024-11-14
4	B01904	華盛資本証券有限公司	817,400	79,200	0.07	0.01	2024-11-14
5	B01955	富途證券國際(香港)有限公司	16,624,018	64,800	1.34	0.01	2024-11-14
6	B01668	耀才證券國際(香港)有限公司	3,440,176	8,400	0.28	0.00	2024-11-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,039,325	-2,400	0.81	-0.00	2024-11-14
8	C00010	花旗銀行	1,219,947	-14,400	0.10	-0.00	2024-11-14
9	B01224	MERRILL LYNCH FAR EAST LTD	427,821	-18,000	0.03	-0.00	2024-11-14
10	C00100	JPMORGAN CHASE BANK, NATIONAL	710,997	-41,400	0.06	-0.00	2024-11-14
11	C00093	BNP PARIBAS	1,854,204	-60,000	0.15	-0.00	2024-11-14
12	C00033	中國銀行(香港)有限公司	20,206,780	-76,200	1.63	-0.01	2024-11-14
13	A00003	中國證券登記結算(香港)有限公司	45,106,600	-83,400	3.64	-0.01	2024-11-14
14	B01673	富昌證券有限公司	11,910,600	-214,800	0.96	-0.02	2024-11-14
14		Total changed named holdings	114,176,068	0	9.21	0.00
141		Unchanged named holdings	398,567,235	0	32.15	0.00
155		Total named holdings	512,743,303	0	41.36	0.00
2		Unnamed Investor Participants	4,797	0	0.00	0.00
157		Total securities in CCASS	512,748,100	0	41.36	0.00
		Securities not in CCASS	726,872,450	0	58.64	0.00
		Issued securities	1,239,620,550	0	100.00	0.00	31-十月-2024

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