COSMOS MACHINERY ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | FUTU SECURITIES INTERNATIONAL | 7,061,275 | 774,000 | 0.82 | 0.09 | 2026-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,496,710 | 296,000 | 1.91 | 0.03 | 2026-05-26 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 192,000 | 170,000 | 0.02 | 0.02 | 2026-05-26 | |
| 4 | C00093 | BNP PARIBAS | 993,000 | 128,000 | 0.12 | 0.01 | 2026-05-26 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,249,275 | 92,000 | 0.26 | 0.01 | 2026-05-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | 76,000 | 0.07 | 0.01 | 2026-05-26 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 703,335 | 50,000 | 0.08 | 0.01 | 2026-05-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 40,000 | 0.03 | 0.00 | 2026-05-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,820,530 | 34,000 | 0.44 | 0.00 | 2026-05-26 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2026-05-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,314,955 | 18,000 | 0.27 | 0.00 | 2026-05-26 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | 16,000 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 690,000 | 14,000 | 0.08 | 0.00 | 2026-05-26 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,286,000 | -4,000 | 0.73 | -0.00 | 2026-05-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -6,000 | 0.00 | -0.00 | 2026-05-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,366,200 | -12,000 | 0.85 | -0.00 | 2026-05-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,744,200 | -14,000 | 1.36 | -0.00 | 2026-05-26 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,192,000 | -22,000 | 0.14 | -0.00 | 2026-05-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,958,200 | -28,000 | 0.46 | -0.00 | 2026-05-26 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-05-26 | |
| 23 | C00010 | CITIBANK N.A. | 3,144,530 | -40,000 | 0.36 | -0.00 | 2026-05-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,564,075 | -50,000 | 0.41 | -0.01 | 2026-05-26 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 960,000 | -50,000 | 0.11 | -0.01 | 2026-05-26 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,312,400 | -50,000 | 0.15 | -0.01 | 2026-05-26 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,818,380 | -52,000 | 0.91 | -0.01 | 2026-05-26 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 951,200 | -56,000 | 0.11 | -0.01 | 2026-05-26 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -78,000 | 0.00 | -0.01 | 2026-05-26 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,666,950 | -100,000 | 0.19 | -0.01 | 2026-05-26 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,318,000 | -200,000 | 0.62 | -0.02 | 2026-05-26 | |
| 32 | C00016 | DBS BANK LTD | 8,052,000 | -936,000 | 0.93 | -0.11 | 2026-05-26 | |
| 32 | Total changed named holdings | 98,911,215 | 0 | 11.48 | 0.00 | |||
| 118 | Unchanged named holdings | 272,476,390 | 0 | 31.61 | 0.00 | |||
| 150 | Total named holdings | 371,387,605 | 0 | 43.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,701,000 | 0 | 0.20 | 0.00 | |||
| 164 | Total securities in CCASS | 373,088,605 | 0 | 43.29 | 0.00 | |||
| Securities not in CCASS | 488,842,087 | 0 | 56.71 | 0.00 | ||||
| Issued securities | 861,930,692 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 2,494,000 |
| Turnover | 636,750 |
| Average price | 0.255 |
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