COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | 26,773,576 | 502,200 | 1.63 | 0.03 | 2026-05-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000,576 | 417,000 | 0.61 | 0.03 | 2026-05-11 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 13,530,600 | 243,600 | 0.83 | 0.01 | 2026-05-11 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,137,000 | 210,000 | 0.07 | 0.01 | 2026-05-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,138,122 | 100,800 | 0.98 | 0.01 | 2026-05-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,600 | 96,000 | 0.03 | 0.01 | 2026-05-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,355,745 | 63,000 | 0.57 | 0.00 | 2026-05-11 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 581,800 | 42,600 | 0.04 | 0.00 | 2026-05-11 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,800 | 28,200 | 0.02 | 0.00 | 2026-05-11 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 200,600 | 17,400 | 0.01 | 0.00 | 2026-05-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,501,800 | 12,000 | 0.27 | 0.00 | 2026-05-11 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,000 | 12,000 | 0.01 | 0.00 | 2026-05-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,400 | 5,400 | 0.00 | 0.00 | 2026-05-11 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,178,814 | 1,200 | 3.55 | 0.00 | 2026-05-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,596 | 600 | 0.01 | 0.00 | 2026-05-11 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,622,000 | -600 | 1.99 | -0.00 | 2026-05-11 | |
| 17 | B01610 | KGI ASIA LTD | 1,697,836 | -4,200 | 0.10 | -0.00 | 2026-05-11 | |
| 18 | C00010 | CITIBANK N.A. | 1,283,411 | -5,400 | 0.08 | -0.00 | 2026-05-11 | |
| 19 | C00093 | BNP PARIBAS | 553,804 | -9,600 | 0.03 | -0.00 | 2026-05-11 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -84,000 | 0.00 | -0.01 | 2026-05-11 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,137,600 | -430,200 | 0.13 | -0.03 | 2026-05-11 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,913,618 | -1,218,000 | 1.52 | -0.07 | 2026-05-11 | |
| 22 | Total changed named holdings | 204,669,298 | 0 | 12.48 | 0.00 | |||
| 125 | Unchanged named holdings | 407,659,736 | 0 | 24.86 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 4,173,000 |
| Turnover | 295,874 |
| Average price | 0.071 |
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