Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2025-09-12 to 2025-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,756,000 | 847,000 | 4.97 | 0.04 | 2025-09-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,669,200 | 546,000 | 8.92 | 0.02 | 2025-09-15 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,641,000 | 442,000 | 0.38 | 0.02 | 2025-09-15 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 353,000 | 353,000 | 0.02 | 0.02 | 2025-09-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,200,999 | 221,000 | 1.52 | 0.01 | 2025-09-15 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 28,746,000 | 100,000 | 1.28 | 0.00 | 2025-09-15 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,784,000 | 93,000 | 0.08 | 0.00 | 2025-09-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,073,571 | 60,000 | 0.89 | 0.00 | 2025-09-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,565,000 | 50,000 | 0.07 | 0.00 | 2025-09-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,739,000 | 30,000 | 0.08 | 0.00 | 2025-09-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,870,000 | 30,000 | 0.62 | 0.00 | 2025-09-15 | |
| 12 | C00010 | CITIBANK N.A. | 14,559,781 | 22,000 | 0.65 | 0.00 | 2025-09-15 | |
| 13 | B02206 | ZIRCON SECURITIES (HK) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2025-09-15 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,513,000 | 12,000 | 0.11 | 0.00 | 2025-09-15 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2025-09-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,441,000 | 5,000 | 0.46 | 0.00 | 2025-09-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 219,847,514 | 1,000 | 9.77 | 0.00 | 2025-09-15 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,291,080 | -1,000 | 21.53 | -0.00 | 2025-09-15 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2025-09-15 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 521,000 | -3,000 | 0.02 | -0.00 | 2025-09-15 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2025-09-15 | |
| 22 | B02159 | USMART SECURITIES LTD | 585,000 | -19,000 | 0.03 | -0.00 | 2025-09-15 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | -20,000 | 0.01 | -0.00 | 2025-09-15 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,722,000 | -29,000 | 0.08 | -0.00 | 2025-09-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,420,000 | -35,000 | 0.37 | -0.00 | 2025-09-15 | |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -39,000 | 0.00 | -0.00 | 2025-09-15 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 7,698,000 | -40,000 | 0.34 | -0.00 | 2025-09-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | -42,000 | 0.01 | -0.00 | 2025-09-15 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000,000 | -90,000 | 0.04 | -0.00 | 2025-09-15 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,339,000 | -90,000 | 0.10 | -0.00 | 2025-09-15 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,232,000 | -189,000 | 2.54 | -0.01 | 2025-09-15 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -251,000 | 0.00 | -0.01 | 2025-09-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,954,457 | -299,000 | 13.25 | -0.01 | 2025-09-15 | |
| 34 | C00093 | BNP PARIBAS | 4,473,000 | -640,000 | 0.20 | -0.03 | 2025-09-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,061,684 | -1,047,000 | 0.14 | -0.05 | 2025-09-15 | |
| 35 | Total changed named holdings | 1,541,096,286 | 0 | 68.51 | 0.00 | |||
| 94 | Unchanged named holdings | 704,696,656 | 0 | 31.33 | 0.00 | |||
| 129 | Total named holdings | 2,245,792,942 | 0 | 99.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,412,000 | 0 | 0.15 | 0.00 | |||
| 138 | Total securities in CCASS | 2,249,204,942 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 252,271 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-11 |
| Volume | 5,893,000 |
| Turnover | 2,082,470 |
| Average price | 0.353 |
Webb-site Database - Powered By Linux Group