COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-03-20 to 2026-03-23

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	C00033	BANK OF CHINA (HONG KONG) LTD	26,456,976	54,000	1.61	0.00	2026-03-23
2	B02142	TIGER BROKERS (HK) GLOBAL LTD	682,600	17,400	0.04	0.00	2026-03-23
3	B01904	VALUABLE CAPITAL LTD	542,800	1,200	0.03	0.00	2026-03-23
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	58,611,414	-1,200	3.57	-0.00	2026-03-23
5	B01610	KGI ASIA LTD	1,697,836	-16,800	0.10	-0.00	2026-03-23
6	C00093	BNP PARIBAS	891,004	-54,600	0.05	-0.00	2026-03-23
6		Total changed named holdings	88,882,630	0	5.42	0.00
141		Unchanged named holdings	523,446,404	0	31.92	0.00
147		Total named holdings	612,329,034	0	37.35	0.00
4		Unnamed Investor Participants	176,997	0	0.01	0.00
151		Total securities in CCASS	612,506,031	0	37.36	0.00
		Securities not in CCASS	1,027,114,519	0	62.64	0.00
		Issued securities	1,639,620,550	0	100.00	0.00	28-Feb-2026

Trades that settled in this date range

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

Trading date	2026-03-19
Volume	74,400
Turnover	6,364
Average price	0.086

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