COSMOS MACHINERY ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,820,000 | 108,000 | 0.79 | 0.01 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,463,275 | 50,000 | 0.29 | 0.01 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 1,786,530 | 18,000 | 0.21 | 0.00 | 2026-04-02 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,800 | 16,000 | 0.10 | 0.00 | 2026-04-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,718,000 | -4,000 | 0.20 | -0.00 | 2026-04-02 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -188,000 | 0.00 | -0.02 | 2026-04-02 | |
| 6 | Total changed named holdings | 13,683,605 | 0 | 1.59 | 0.00 | |||
| 127 | Unchanged named holdings | 352,962,000 | 0 | 40.95 | 0.00 | |||
| 133 | Total named holdings | 366,645,605 | 0 | 42.54 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,971,000 | 0 | 0.23 | 0.00 | |||
| 148 | Total securities in CCASS | 368,616,605 | 0 | 42.77 | 0.00 | |||
| Securities not in CCASS | 493,314,087 | 0 | 57.23 | 0.00 | ||||
| Issued securities | 861,930,692 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 208,000 |
| Turnover | 38,156 |
| Average price | 0.183 |
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