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	C00033	中國銀行(香港)有限公司	27,915,976	610,200	1.70	0.04	2026-08-07
2	B02011	中陽證券有限公司	5,400	5,400	0.00	0.00	2026-08-07
3	B01555	ABN AMRO CLEARING HONG KONG LTD	145,200	1,200	0.01	0.00	2026-08-07
4	B01955	富途證券國際(香港)有限公司	25,103,818	1,200	1.53	0.00	2026-08-07
5	B01905	國證國際證券(香港)有限公司	483,000	600	0.03	0.00	2026-08-07
6	B01904	華盛資本証券有限公司	517,600	600	0.03	0.00	2026-08-07
7	B01284	恒生證券有限公司	15,251,088	-600	0.93	-0.00	2026-08-07
8	B01610	凱基證券(香港)有限公司	1,697,836	-1,200	0.10	-0.00	2026-08-07
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,406	-3,600	0.00	-0.00	2026-08-07
10	B02159	盈立證券有限公司	4,800	-90,000	0.00	-0.01	2026-08-07
11	B02175	微牛證券有限公司	48,600	-94,200	0.00	-0.01	2026-08-07
12	C00093	BNP PARIBAS	453,604	-189,600	0.03	-0.01	2026-08-07
13	B01413	京華山一證券(香港)有限公司	430,200	-240,000	0.03	-0.01	2026-08-07
13		Total changed named holdings	72,091,528	0	4.40	0.00
133		Unchanged named holdings	540,236,306	0	32.95	0.00
146		Total named holdings	612,327,834	0	37.35	0.00
4		Unnamed Investor Participants	176,997	0	0.01	0.00
150		Total securities in CCASS	612,504,831	0	37.36	0.00
		Securities not in CCASS	1,027,115,719	0	62.64	0.00
		Issued securities	1,639,620,550	0	100.00	0.00	30-六月-2026

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