CCASS holding changes

COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	84,639,386	394,000	1.92	0.01	2020-03-09
2	B01673	FULBRIGHT SECURITIES LTD	2,030,002	248,000	0.05	0.01	2020-03-09
3	B01610	KGI ASIA LTD	6,737,215	120,000	0.15	0.00	2020-03-09
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	985,871	54,000	0.02	0.00	2020-03-09
5	C00093	BNP PARIBAS	171,380	34,200	0.00	0.00	2020-03-09
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,000	-2,000	0.00	-0.00	2020-03-09
7	B01184	QUAM SECURITIES LTD	70,000	-2,000	0.00	-0.00	2020-03-09
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	108,000	-6,000	0.00	-0.00	2020-03-09
9	B01224	MERRILL LYNCH FAR EAST LTD	478,000	-12,000	0.01	-0.00	2020-03-09
10	C00100	JPMORGAN CHASE BANK, NATIONAL	1,337,994	-18,000	0.03	-0.00	2020-03-09
11	B01680	SUCCESS SECURITIES LTD	20,000	-20,000	0.00	-0.00	2020-03-09
12	B01904	VALUABLE CAPITAL LTD	136,000	-70,000	0.00	-0.00	2020-03-09
13	C00033	BANK OF CHINA (HONG KONG) LTD	15,105,641	-80,000	0.34	-0.00	2020-03-09
14	B01955	FUTU SECURITIES INTERNATIONAL	664,000	-158,000	0.02	-0.00	2020-03-09
15	C00074	DEUTSCHE BANK AG	4,586,000	-178,200	0.10	-0.00	2020-03-09
16	B01714	HEAD & SHOULDERS SECURITIES LTD	1,790,000	-304,000	0.04	-0.01	2020-03-09
16		Total changed named holdings	118,877,489	0	2.69	0.00
116		Unchanged named holdings	1,678,324,486	0	38.02	0.00
132		Total named holdings	1,797,201,975	0	40.72	0.00
3		Unnamed Investor Participants	15,996	0	0.00	0.00
135		Total securities in CCASS	1,797,217,971	0	40.72	0.00
		Securities not in CCASS	2,616,708,401	0	59.28	0.00
		Issued securities	4,413,926,372	0	100.00	0.00	29-Feb-2020

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