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	B01673	富昌證券有限公司	12,097,800	3,499,800	0.74	0.21	2026-02-10
2	C00033	中國銀行(香港)有限公司	25,967,376	503,400	1.58	0.03	2026-02-10
3	B01829	華泰金融控股(香港)有限公司	96,060	1,200	0.01	0.00	2026-02-10
4	B01584	致富證券有限公司	5,512,530	-600	0.34	-0.00	2026-02-10
5	B01224	MERRILL LYNCH FAR EAST LTD	149,796	-1,800	0.01	-0.00	2026-02-10
6	C00010	花旗銀行	1,134,611	-4,800	0.07	-0.00	2026-02-10
7	B01904	華盛資本証券有限公司	721,600	-15,600	0.04	-0.00	2026-02-10
8	B01940	SOFI SECURITIES (HONG KONG) LTD	312,800	-146,400	0.02	-0.01	2026-02-10
9	B01955	富途證券國際(香港)有限公司	26,126,218	-436,800	1.59	-0.03	2026-02-10
10	C00093	BNP PARIBAS	1,047,604	-462,600	0.06	-0.03	2026-02-10
11	A00004	中國證券登記結算(香港)有限公司	22,256,200	-588,000	1.36	-0.04	2026-02-10
12	B02142	老虎證券(香港)環球有限公司	912,400	-643,800	0.06	-0.04	2026-02-10
13	C00003	東亞銀行有限公司	793,661	-1,704,000	0.05	-0.10	2026-02-10
13		Total changed named holdings	97,128,656	0	5.92	0.00
137		Unchanged named holdings	515,200,978	0	31.42	0.00
150		Total named holdings	612,329,634	0	37.35	0.00
4		Unnamed Investor Participants	176,997	0	0.01	0.00
154		Total securities in CCASS	612,506,631	0	37.36	0.00
		Securities not in CCASS	1,027,113,919	0	62.64	0.00
		Issued securities	1,639,620,550	0	100.00	0.00	31-一月-2026

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