COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B01955 | 富途證券國際(香港)有限公司 | 25,796,818 | 714,000 | 2.08 | 0.06 | 2025-07-29 | |
| 2 | B01673 | 富昌證券有限公司 | 4,684,800 | 276,000 | 0.38 | 0.02 | 2025-07-29 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 172,600 | 49,800 | 0.01 | 0.00 | 2025-07-29 | |
| 4 | B01284 | 恒生證券有限公司 | 7,425,888 | 18,000 | 0.60 | 0.00 | 2025-07-29 | |
| 5 | B01184 | 華富建業證券有限公司 | 32,400 | -600 | 0.00 | -0.00 | 2025-07-29 | |
| 6 | B01695 | 大新證券有限公司 | 1,808,811 | -1,200 | 0.15 | -0.00 | 2025-07-29 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 38,079,000 | -19,800 | 3.07 | -0.00 | 2025-07-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,196 | -42,600 | 0.01 | -0.00 | 2025-07-29 | |
| 9 | B01511 | 達利證券有限公司 | 0 | -396,600 | 0.00 | -0.03 | 2025-07-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,449,722 | -597,000 | 0.92 | -0.05 | 2025-07-29 | |
| 10 | Total changed named holdings | 89,599,235 | 0 | 7.23 | 0.00 | |||
| 140 | Unchanged named holdings | 422,928,999 | 0 | 34.12 | 0.00 | |||
| 150 | Total named holdings | 512,528,234 | 0 | 41.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 176,997 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 512,705,231 | 0 | 41.36 | 0.00 | |||
| Securities not in CCASS | 726,915,319 | 0 | 58.64 | 0.00 | ||||
| Issued securities | 1,239,620,550 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 1,250,400 |
| Turnover | 167,652 |
| Average price | 0.134 |
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