COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01904 | VALUABLE CAPITAL LTD | 520,000 | 320,000 | 0.01 | 0.01 | 2020-06-30 | |
| 2 | B02172 | CITYLINE SECURITIES LTD | 684,000 | 230,000 | 0.01 | 0.00 | 2020-06-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,438,260 | 229,680 | 0.04 | 0.00 | 2020-06-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 172,000 | 0.01 | 0.00 | 2020-06-30 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 25,358,000 | 122,000 | 0.43 | 0.00 | 2020-06-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,944,641 | 110,000 | 0.27 | 0.00 | 2020-06-30 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,444 | 100,000 | 0.00 | 0.00 | 2020-06-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,237,549 | 92,000 | 0.02 | 0.00 | 2020-06-30 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-06-30 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 58,000 | 0.00 | 0.00 | 2020-06-30 | |
| 11 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-06-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,470,154 | 20,000 | 0.04 | 0.00 | 2020-06-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,000 | 17,000 | 0.00 | 0.00 | 2020-06-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,717,853 | 10,000 | 0.10 | 0.00 | 2020-06-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2020-06-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,871 | 8,000 | 0.01 | 0.00 | 2020-06-30 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2020-06-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | -21,000 | 0.00 | -0.00 | 2020-06-30 | |
| 19 | C00010 | CITIBANK N.A. | 19,959,756 | -22,000 | 0.34 | -0.00 | 2020-06-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,000 | -32,000 | 0.01 | -0.00 | 2020-06-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,420 | -58,000 | 0.02 | -0.00 | 2020-06-30 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2020-06-30 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 72,000 | -72,000 | 0.00 | -0.00 | 2020-06-30 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -96,000 | 0.00 | -0.00 | 2020-06-30 | |
| 25 | C00093 | BNP PARIBAS | 119,700 | -117,680 | 0.00 | -0.00 | 2020-06-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,083,521 | -154,000 | 7.37 | -0.00 | 2020-06-30 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,145,386 | -926,000 | 1.50 | -0.02 | 2020-06-30 | |
| 27 | Total changed named holdings | 600,086,555 | 0 | 10.18 | 0.00 | |||
| 107 | Unchanged named holdings | 1,183,402,949 | 0 | 20.08 | 0.00 | |||
| 134 | Total named holdings | 1,783,489,504 | 0 | 30.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 1,783,505,500 | 0 | 30.27 | 0.00 | |||
| Securities not in CCASS | 4,108,992,300 | 0 | 69.73 | 0.00 | ||||
| Issued securities | 5,892,497,800 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 3,414,000 |
| Turnover | 4,297,600 |
| Average price | 1.259 |
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