COSMOS MACHINERY ENTERPRISES LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00118	1988-12-12			Docs

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Stock code:

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CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	58,486,350	6.79
Brokers	307,953,924	35.73
Other intermediaries	47,801	0.01
Intermediaries	366,488,075	42.52
Named investors	144,000	0.02
Unnamed investors	1,971,000	0.23
Total in CCASS	368,603,075	42.76
Securities not in CCASS	493,327,617	57.24
Issued securities	861,930,692	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	171,935,046	2025-11-19	19.95	19.95
2	B01610	KGI ASIA LTD	63,580,000	2026-02-04	7.38	27.32
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,484,710	2025-12-31	1.68	29.00
4	C00042	CMB WING LUNG BANK LTD	11,380,800	2025-09-18	1.32	30.33
5	C00016	DBS BANK LTD	9,460,000	2021-06-23	1.10	31.42
6	B01423	PRUDENTIAL BROKERAGE LTD	9,444,380	2025-10-28	1.10	32.52
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,916,000	2026-02-03	0.92	33.44
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,737,815	2026-01-28	0.78	34.22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,227,200	2026-01-22	0.72	34.94
10	B01209	MASON SECURITIES LTD	4,306,400	2025-11-17	0.50	35.44
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,118,000	2020-12-15	0.48	35.92
12	C00018	HANG SENG BANK LTD	4,069,975	2025-04-22	0.47	36.39
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,126,530	2026-02-04	0.36	36.75
14	B01809	CHINA SYSTEM SECURITIES LTD	3,100,000	2026-01-16	0.36	37.11
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,070,550	2026-02-04	0.36	37.47
16	B01584	CHIEF SECURITIES LTD	2,940,200	2026-01-20	0.34	37.81
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,399,075	2025-08-22	0.28	38.09
18	B01353	UOB KAY HIAN (HONG KONG) LTD	2,112,000	2025-11-17	0.25	38.33
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,960,000	2025-08-25	0.23	38.56
20	B01955	FUTU SECURITIES INTERNATIONAL	1,816,000	2026-01-30	0.21	38.77
21	C00010	CITIBANK N.A.	1,718,530	2026-01-26	0.20	38.97
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,527,550	2024-07-15	0.18	39.15
23	B02132	BOOM SECURITIES (H.K.) LTD	1,468,000	2026-01-05	0.17	39.32
24	B01700	REALINK FINANCIAL TRADE LTD	1,377,275	2026-01-23	0.16	39.48
25	B01445	VICTORY SECURITIES CO LTD	1,366,950	2023-04-24	0.16	39.64
26	B01119	CELESTIAL SECURITIES LTD	1,081,000	2024-11-13	0.13	39.76
27	B01653	WAI MAN STOCK & SHARES CO LTD	1,080,000	2024-02-27	0.13	39.89
28	B01289	SOUTH CHINA SECURITIES LTD	1,003,335	2024-08-22	0.12	40.00
29	B01789	HO FUNG SHARES INVESTMENT LTD	1,000,000	2025-11-12	0.12	40.12
30	B01433	HING WAI ALLIED SECURITIES LTD	984,000	2025-08-08	0.11	40.23
31	B01497	SINOPAC SECURITIES (ASIA) LTD	931,000	2024-09-10	0.11	40.34
32	B01788	SUNRISE SECURITIES LTD	854,000	2018-08-06	0.10	40.44
33	B01556	LUK FOOK SECURITIES (HK) LTD	838,000	2024-10-16	0.10	40.54
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	790,800	2026-01-14	0.09	40.63
35	C00015	DBS BANK (HONG KONG) LTD	775,200	2026-02-02	0.09	40.72
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	744,000	2024-07-09	0.09	40.81
37	B01118	EAST ASIA SECURITIES CO LTD	722,650	2025-04-07	0.08	40.89
38	B01183	CHONG HING SECURITIES LTD	707,295	2025-11-17	0.08	40.97
39	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	701,000	2022-10-21	0.08	41.05
40	C00028	NANYANG COMMERCIAL BANK LTD	633,800	2026-02-02	0.07	41.13
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	580,625	2026-01-16	0.07	41.19
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	578,000	2023-04-13	0.07	41.26
43	C00037	SHANGHAI COMMERCIAL BANK LTD	546,000	2025-11-20	0.06	41.33
44	B01284	HANG SENG SECURITIES LTD	465,210	2026-01-30	0.05	41.38
45	B01470	HUNG SING SECURITIES LTD	450,000	2017-07-05	0.05	41.43
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	440,600	2025-07-17	0.05	41.48
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	434,895	2025-03-14	0.05	41.53
48	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	430,000	2019-12-06	0.05	41.58
49	B01439	TAI TAK SECURITIES (ASIA) LTD	420,000	2025-01-24	0.05	41.63
50	B01904	VALUABLE CAPITAL LTD	406,000	2026-01-26	0.05	41.68
51	B01695	DAH SING SECURITIES LTD	390,400	2021-09-15	0.05	41.72
52	B01298	GET NICE SECURITIES LTD	378,000	2020-12-30	0.04	41.77
53	B01252	CORPORATE BROKERS LTD	345,275	2026-02-03	0.04	41.81
54	C00048	CHIYU BANKING CORPORATION LTD	338,825	2025-03-25	0.04	41.85
55	B01673	FULBRIGHT SECURITIES LTD	320,000	2023-12-06	0.04	41.88
56	C00041	OCBC BANK (HONG KONG) LTD	308,000	2023-08-07	0.04	41.92
57	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	303,600	2024-10-18	0.04	41.96
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	281,000	2024-05-13	0.03	41.99
59	B01727	ICBC (ASIA) SECURITIES LTD	280,000	2025-09-11	0.03	42.02
60	B01875	GUODU SECURITIES (HONG KONG) LTD	246,000	2023-05-10	0.03	42.05
61	B01511	TAT LEE SECURITIES CO LTD	224,000	2019-11-04	0.03	42.07
62	B01264	MIB SECURITIES (HONG KONG) LTD	223,200	2021-09-15	0.03	42.10
63	B01253	STOCKWELL SECURITIES LTD	204,000	2020-12-15	0.02	42.12
64	C00093	BNP PARIBAS	195,000	2024-07-23	0.02	42.15
65	B01343	CELETIO INVESTMENTS LTD	177,000	2018-01-31	0.02	42.17
66	B01787	SOO PUI CHEN SECURITIES LTD	170,000	2015-07-03	0.02	42.19
67	B01756	CHINA SKY SECURITIES LTD	160,000	2025-08-08	0.02	42.21
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	147,400	2021-01-06	0.02	42.22
69		LEUNG KA CHUN	144,000	2022-03-03	0.02	42.24
70	B01514	KARL-THOMSON SECURITIES CO LTD	125,000	2022-07-13	0.01	42.25
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	120,000	2021-09-15	0.01	42.27
72	B01494	AUDREY CHOW SECURITIES LTD	110,000	2015-06-05	0.01	42.28
73	B01290	SPS SECURITIES LTD	110,000	2023-04-19	0.01	42.29
74	B01885	HAFOO SECURITIES LTD	106,000	2026-02-03	0.01	42.31
75	B01338	EMPEROR SECURITIES LTD	105,000	2021-06-18	0.01	42.32
76	B01540	UPBEST SECURITIES CO LTD	100,000	2021-11-22	0.01	42.33
77	B01173	RIFA SECURITIES LTD	87,600	2021-04-09	0.01	42.34
78	B01438	KINGSTON SECURITIES LTD	82,000	2024-10-04	0.01	42.35
79	B01705	HENIK SECURITIES LTD	80,000	2023-02-21	0.01	42.36
80	B01328	BAN HIN SECURITIES CO LTD	79,600	2019-04-02	0.01	42.37
81	B01938	CHINA INDUSTRIAL SECURITIES	70,000	2020-05-06	0.01	42.38
82	B01416	VC BROKERAGE LTD	67,000	2017-09-25	0.01	42.38
83	B01129	WOCOM SECURITIES LTD	66,000	2018-08-07	0.01	42.39
84	B01564	ABCI SECURITIES CO LTD	58,800	2024-05-29	0.01	42.40
85	B01272	FB SECURITIES (HONG KONG) LTD	55,200	2026-01-16	0.01	42.40
86	B01141	FE SECURITIES LTD	55,000	2010-02-08	0.01	42.41
87	B01184	QUAM SECURITIES LTD	55,000	2021-06-28	0.01	42.42
88	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	54,000	2021-03-11	0.01	42.42
89	B01324	FUNDERSTONE SECURITIES LTD	53,570	2021-09-13	0.01	42.43
90	B01676	TAI SHING STOCK INVESTMENT CO LTD	50,000	2021-09-15	0.01	42.44
91	B01427	TSE'S SECURITIES LTD	50,000	2020-12-15	0.01	42.44
92		HONG KONG SECURITIES CLEARING CO. LTD.	47,801	2007-08-17	0.01	42.45
93	B01967	YUNFENG SECURITIES LTD	46,200	2014-11-27	0.01	42.45
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	45,122	2024-06-12	0.01	42.46
95	B01459	IFAST SECURITIES (HK) LTD	45,100	2025-01-21	0.01	42.46
96	B01649	CINDA INTERNATIONAL SECURITIES LTD	45,000	2018-11-09	0.01	42.47
97	B01546	WO FUNG SECURITIES CO LTD	40,000	2020-12-30	0.00	42.47
98	B01356	DELTA ASIA SECURITIES LTD	30,000	2021-05-03	0.00	42.48
99	B01696	HANTEC SECURITIES CO LTD	30,000	2021-09-03	0.00	42.48
100	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	30,000	2022-10-03	0.00	42.48
101	B01939	SOOCHOW SECURITIES INTERNATIONAL	30,000	2021-02-08	0.00	42.49
102	C00003	THE BANK OF EAST ASIA LTD	30,000	2021-08-23	0.00	42.49
103	B01833	CTBC ASIA LTD	28,000	2025-07-15	0.00	42.49
104	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2015-04-09	0.00	42.50
105	B01666	GLORY SUN SECURITIES LTD	20,000	2018-05-04	0.00	42.50
106	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2015-03-24	0.00	42.50
107	B01645	SELINA & CO LTD	20,000	2020-10-21	0.00	42.50
108	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	20,000	2025-07-25	0.00	42.50
109	B01444	YUEXING SECURITIES COMPANY LTD	20,000	2022-10-03	0.00	42.51
110	B01585	SINO GRADE SECURITIES LTD	19,800	2021-09-15	0.00	42.51
111	B01158	SOLID KING SECURITIES LTD	18,040	2023-02-03	0.00	42.51
112	B01563	XINKONG INTERNATIONAL SECURITIES LTD	17,600	2025-03-17	0.00	42.51
113	B01751	IMAGI BROKERAGE LTD	15,400	2011-05-20	0.00	42.52
114	B01743	CEPA ALLIANCE SECURITIES LTD	14,000	2018-05-31	0.00	42.52
115	B01123	HING WONG SECURITIES LTD	14,000	2019-01-04	0.00	42.52
116	B01659	CHEER UNION SECURITIES LTD	11,000	2023-09-06	0.00	42.52
117	B01660	GRANSING SECURITIES CO., LIMITED	11,000	2009-08-11	0.00	42.52
118	B01716	ORIENT SECURITIES LTD	11,000	2021-01-05	0.00	42.52
119	B01198	PO KAY SECURITIES & SHARES CO LTD	11,000	2021-02-09	0.00	42.52
120	B01724	RAMON INVESTMENT CO LTD	11,000	2009-09-28	0.00	42.53
121	B01810	ASTRUM CAPITAL MANAGEMENT LTD	10,000	2018-09-06	0.00	42.53
122	B01373	CHRISTFUND SECURITIES LTD	10,000	2018-07-16	0.00	42.53
123	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	2010-11-25	0.00	42.53
124	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2026-01-22	0.00	42.53
125	B02195	LONG BRIDGE HK LTD	10,000	2025-11-17	0.00	42.53
126	B01275	SANFULL SECURITIES LTD	10,000	2021-08-31	0.00	42.53
127	B01224	MERRILL LYNCH FAR EAST LTD	8,000	2026-02-04	0.00	42.53
128	B01351	WING FUNG SECURITIES LTD	6,000	2020-09-17	0.00	42.53
129	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000	2020-12-29	0.00	42.53
130	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2020-12-30	0.00	42.53
131	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,000	2026-01-16	0.00	42.54
132	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2023-06-09	0.00	42.54
133	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	2023-10-10	0.00	42.54
134	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2021-01-27	0.00	42.54
135	B02093	UPMAX SECURITIES LTD	1,400	2025-03-27	0.00	42.54
136	B01769	ONE CHINA SECURITIES LTD	1,241	2026-01-26	0.00	42.54
137	B01340	LEHIN SECURITIES LTD	505	2025-02-21	0.00	42.54
137		Total named holdings	366,632,075		42.54
15		Unnamed Investor Partipants	1,971,000		0.23
152		Total in CCASS	368,603,075		42.76
		Securities not in CCASS	493,327,617		57.24
		Issued securities	861,930,692	2026-01-31	100.00

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