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	B01955	FUTU SECURITIES INTERNATIONAL	174,471,200	140,000	7.76	0.01	2026-03-27
2	B02159	USMART SECURITIES LTD	2,535,000	129,000	0.11	0.01	2026-03-27
3	B02195	LONG BRIDGE HK LTD	8,029,000	71,000	0.36	0.00	2026-03-27
4	B02206	ZIRCON SECURITIES (HK) LTD	347,000	71,000	0.02	0.00	2026-03-27
5	B02102	ZINVEST GLOBAL LTD	1,091,000	28,000	0.05	0.00	2026-03-27
6	C00010	CITIBANK N.A.	7,769,100	25,000	0.35	0.00	2026-03-27
7	B01904	VALUABLE CAPITAL LTD	2,123,000	10,000	0.09	0.00	2026-03-27
8	B01555	ABN AMRO CLEARING HONG KONG LTD	48,000	-11,000	0.00	-0.00	2026-03-27
9	C00093	BNP PARIBAS	4,332,000	-13,000	0.19	-0.00	2026-03-27
10	B01224	MERRILL LYNCH FAR EAST LTD	184,684	-42,000	0.01	-0.00	2026-03-27
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,970,000	-60,000	0.09	-0.00	2026-03-27
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,233,999	-148,000	1.48	-0.01	2026-03-27
13	B01284	HANG SENG SECURITIES LTD	13,274,000	-200,000	0.59	-0.01	2026-03-27
13		Total changed named holdings	249,407,983	0	11.09	0.00
114		Unchanged named holdings	1,996,384,959	0	88.75	0.00
127		Total named holdings	2,245,792,942	0	99.84	0.00
9		Unnamed Investor Participants	3,412,000	0	0.15	0.00
136		Total securities in CCASS	2,249,204,942	0	99.99	0.00
		Securities not in CCASS	252,271	0	0.01	0.00
		Issued securities	2,249,457,213	0	100.00	0.00	28-Feb-2026

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