Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 57,667,566 | 1,200,000 | 44.86 | 0.93 | 2026-05-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,644,000 | 156,000 | 3.61 | 0.12 | 2026-05-22 | |
| 3 | C00010 | CITIBANK N.A. | 182,994 | -4,000 | 0.14 | -0.00 | 2026-05-22 | |
| 4 | B01899 | SFGHK LTD | 744,000 | -152,000 | 0.58 | -0.12 | 2026-05-22 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 232 | -600,000 | 0.00 | -0.47 | 2026-05-22 | |
| 6 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -600,000 | 0.00 | -0.47 | 2026-05-22 | |
| 6 | Total changed named holdings | 63,238,792 | 0 | 49.19 | 0.00 | |||
| 177 | Unchanged named holdings | 63,020,911 | 0 | 49.02 | 0.00 | |||
| 183 | Total named holdings | 126,259,703 | 0 | 98.22 | 0.00 | |||
| 14 | Unnamed Investor Participants | 58,385 | 0 | 0.05 | 0.00 | |||
| 197 | Total securities in CCASS | 126,318,088 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 2,230,443 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 128,548,531 | 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 | 2026-05-20 |
| Volume | 1,356,000 |
| Turnover | 345,000 |
| Average price | 0.254 |
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