Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2026-05-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,759,200 | 66,000 | 6.52 | 0.00 | 2026-05-14 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,000 | 6,000 | 0.05 | 0.00 | 2026-05-14 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 846,000 | 3,000 | 0.04 | 0.00 | 2026-05-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,286,000 | 1,000 | 3.08 | 0.00 | 2026-05-14 | |
| 6 | C00010 | CITIBANK N.A. | 16,097,698 | -4,000 | 0.72 | -0.00 | 2026-05-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,295,080 | -5,000 | 21.53 | -0.00 | 2026-05-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,946,457 | -7,000 | 12.71 | -0.00 | 2026-05-14 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,607,814 | -24,000 | 1.58 | -0.00 | 2026-05-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,684 | -30,000 | 0.07 | -0.00 | 2026-05-14 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,965,000 | -43,000 | 0.13 | -0.00 | 2026-05-14 | |
| 12 | C00093 | BNP PARIBAS | 3,277,083 | -63,000 | 0.15 | -0.00 | 2026-05-14 | |
| 12 | Total changed named holdings | 1,047,978,016 | 0 | 46.59 | 0.00 | |||
| 113 | Unchanged named holdings | 1,198,089,926 | 0 | 53.26 | 0.00 | |||
| 125 | Total named holdings | 2,246,067,942 | 0 | 99.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,142,000 | 0 | 0.14 | 0.00 | |||
| 134 | Total securities in CCASS | 2,249,209,942 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 247,271 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,249,457,213 | 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 | 2026-05-12 |
| Volume | 214,000 |
| Turnover | 95,360 |
| Average price | 0.446 |
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