COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B02175 | WEBULL SECURITIES LTD | 162,000 | 45,000 | 0.01 | 0.00 | 2026-07-03 | |
| 2 | B02159 | USMART SECURITIES LTD | 221,400 | 17,400 | 0.01 | 0.00 | 2026-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,912,122 | 1,800 | 1.03 | 0.00 | 2026-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,017,776 | 1,200 | 1.65 | 0.00 | 2026-07-03 | |
| 5 | C00010 | CITIBANK N.A. | 1,274,011 | 600 | 0.08 | 0.00 | 2026-07-03 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600 | -600 | 0.00 | -0.00 | 2026-07-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,660 | -600 | 0.01 | -0.00 | 2026-07-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,191,418 | -24,000 | 1.54 | -0.00 | 2026-07-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,526,200 | -40,800 | 1.31 | -0.00 | 2026-07-03 | |
| 9 | Total changed named holdings | 92,399,187 | 0 | 5.64 | 0.00 | |||
| 137 | Unchanged named holdings | 519,928,647 | 0 | 31.71 | 0.00 | |||
| 146 | Total named holdings | 612,327,834 | 0 | 37.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 176,997 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 612,504,831 | 0 | 37.36 | 0.00 | |||
| Securities not in CCASS | 1,027,115,719 | 0 | 62.64 | 0.00 | ||||
| Issued securities | 1,639,620,550 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 69,000 |
| Turnover | 3,120 |
| Average price | 0.045 |
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