Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,998,200 | 201,000 | 7.91 | 0.01 | 2026-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,501,000 | 180,000 | 2.29 | 0.01 | 2026-02-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,973,000 | 150,000 | 0.09 | 0.01 | 2026-02-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,863,000 | 50,000 | 0.31 | 0.00 | 2026-02-02 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,344,000 | 50,000 | 0.28 | 0.00 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,684 | 32,000 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 2,157,000 | 30,000 | 0.10 | 0.00 | 2026-02-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,924,294 | 25,000 | 1.95 | 0.00 | 2026-02-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 6,922,000 | 20,000 | 0.31 | 0.00 | 2026-02-02 | |
| 11 | B01610 | KGI ASIA LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | C00093 | BNP PARIBAS | 4,573,000 | -2,000 | 0.20 | -0.00 | 2026-02-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,000 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 14 | C00010 | CITIBANK N.A. | 7,865,100 | -35,000 | 0.35 | -0.00 | 2026-02-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,443,000 | -40,000 | 1.80 | -0.00 | 2026-02-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,893,571 | -150,000 | 0.88 | -0.01 | 2026-02-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,072,457 | -561,000 | 12.81 | -0.02 | 2026-02-02 | |
| 17 | Total changed named holdings | 659,499,306 | 0 | 29.32 | 0.00 | |||
| 111 | Unchanged named holdings | 1,586,292,636 | 0 | 70.52 | 0.00 | |||
| 128 | Total named holdings | 2,245,791,942 | 0 | 99.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,412,000 | 0 | 0.15 | 0.00 | |||
| 137 | Total securities in CCASS | 2,249,203,942 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 253,271 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 868,000 |
| Turnover | 274,530 |
| Average price | 0.316 |
Webb-site Database - Powered By Linux Group