CCASS holding changes

Cosmo Lady (China) Holdings Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02298	2014-06-26			Docs

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	30,877,999	689,000	1.37	0.03	2026-06-29
2	C00010	CITIBANK N.A.	18,127,122	252,000	0.81	0.01	2026-06-29
3	C00028	NANYANG COMMERCIAL BANK LTD	4,699,000	248,000	0.21	0.01	2026-06-29
4	B01955	FUTU SECURITIES INTERNATIONAL	147,414,200	42,000	6.55	0.00	2026-06-29
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	310,000	40,000	0.01	0.00	2026-06-29
6	B02159	USMART SECURITIES LTD	1,482,000	25,000	0.07	0.00	2026-06-29
7	C00042	CMB WING LUNG BANK LTD	36,772,000	1,000	1.63	0.00	2026-06-29
8	B01610	KGI ASIA LTD	40,000	1,000	0.00	0.00	2026-06-29
9	B02175	WEBULL SECURITIES LTD	9,371,000	-1,000	0.42	-0.00	2026-06-29
10	B02102	ZINVEST GLOBAL LTD	881,000	-6,000	0.04	-0.00	2026-06-29
11	B01130	BOCI SECURITIES LTD	220,398,514	-30,000	9.80	-0.00	2026-06-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	280,370,119	-34,000	12.46	-0.00	2026-06-29
13	B01224	MERRILL LYNCH FAR EAST LTD	4,297,684	-49,000	0.19	-0.00	2026-06-29
14	B01555	ABN AMRO CLEARING HONG KONG LTD	931,000	-62,000	0.04	-0.00	2026-06-29
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,804,000	-143,000	0.12	-0.01	2026-06-29
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,377,000	-973,000	1.79	-0.04	2026-06-29
16		Total changed named holdings	799,152,638	0	35.53	0.00
107		Unchanged named holdings	1,446,915,304	0	64.32	0.00
123		Total named holdings	2,246,067,942	0	99.85	0.00
9		Unnamed Investor Participants	3,142,000	0	0.14	0.00
132		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	31-May-2026

These data are not adjusted for splits or bonus issues during the period.