COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,144,200 | 415,800 | 0.44 | 0.03 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,722,618 | 267,000 | 1.63 | 0.02 | 2026-02-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,122,776 | 134,400 | 0.56 | 0.01 | 2026-02-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,600 | 53,000 | 0.03 | 0.00 | 2026-02-03 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,894,000 | 48,600 | 0.12 | 0.00 | 2026-02-03 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,242,800 | 1,800 | 0.93 | 0.00 | 2026-02-03 | |
| 7 | B01610 | KGI ASIA LTD | 1,698,436 | 600 | 0.10 | 0.00 | 2026-02-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,596 | -6,600 | 0.01 | -0.00 | 2026-02-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -17,400 | 0.00 | -0.00 | 2026-02-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,800 | -53,000 | 0.00 | -0.00 | 2026-02-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,505,488 | -120,000 | 0.76 | -0.01 | 2026-02-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,887,322 | -132,600 | 0.97 | -0.01 | 2026-02-03 | |
| 13 | C00093 | BNP PARIBAS | 1,338,604 | -144,000 | 0.08 | -0.01 | 2026-02-03 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,844,200 | -150,000 | 1.39 | -0.01 | 2026-02-03 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,576,400 | -297,600 | 0.16 | -0.02 | 2026-02-03 | |
| 15 | Total changed named holdings | 117,597,040 | 0 | 7.17 | 0.00 | |||
| 135 | Unchanged named holdings | 494,930,594 | 0 | 30.19 | 0.00 | |||
| 150 | Total named holdings | 612,527,634 | 0 | 37.36 | 0.00 | |||
| 4 | Unnamed Investor Participants | 176,997 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 612,704,631 | 0 | 37.37 | 0.00 | |||
| Securities not in CCASS | 1,026,915,919 | 0 | 62.63 | 0.00 | ||||
| Issued securities | 1,639,620,550 | 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 | 2026-01-30 |
| Volume | 1,278,000 |
| Turnover | 122,132 |
| Average price | 0.096 |
Webb-site Database - Powered By Linux Group