Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2022-09-01 to 2022-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,675,000 | 16,836,000 | 8.34 | 0.75 | 2022-09-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,469,000 | 3,245,000 | 2.24 | 0.14 | 2022-09-02 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 6,601,000 | 3,000,000 | 0.29 | 0.13 | 2022-09-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,109,000 | 2,286,000 | 0.72 | 0.10 | 2022-09-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,541,582 | 2,130,000 | 2.87 | 0.09 | 2022-09-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,769,000 | 1,020,000 | 0.08 | 0.05 | 2022-09-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 260,176,417 | 980,000 | 11.57 | 0.04 | 2022-09-02 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,218,000 | 700,000 | 0.19 | 0.03 | 2022-09-02 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,833,000 | 422,000 | 0.08 | 0.02 | 2022-09-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,416,000 | 405,000 | 0.64 | 0.02 | 2022-09-02 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 418,000 | 400,000 | 0.02 | 0.02 | 2022-09-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,985,000 | 400,000 | 0.09 | 0.02 | 2022-09-02 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2022-09-02 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 707,000 | 300,000 | 0.03 | 0.01 | 2022-09-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,430,000 | 280,000 | 0.24 | 0.01 | 2022-09-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 529,000 | 179,000 | 0.02 | 0.01 | 2022-09-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,688,999 | 155,000 | 0.21 | 0.01 | 2022-09-02 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 166,000 | 153,000 | 0.01 | 0.01 | 2022-09-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,319,000 | 150,000 | 0.06 | 0.01 | 2022-09-02 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | 150,000 | 0.02 | 0.01 | 2022-09-02 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,166,000 | 110,000 | 0.05 | 0.00 | 2022-09-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 758,000 | 40,000 | 0.03 | 0.00 | 2022-09-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,400,000 | 37,000 | 0.73 | 0.00 | 2022-09-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,370,200 | 28,000 | 0.82 | 0.00 | 2022-09-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2022-09-02 | |
| 26 | C00010 | CITIBANK N.A. | 32,937,455 | 8,000 | 1.46 | 0.00 | 2022-09-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,654 | 6,000 | 0.04 | 0.00 | 2022-09-02 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2022-09-02 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 1,255,000 | -1,000 | 0.06 | -0.00 | 2022-09-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 469,690,161 | -1,735,560 | 20.88 | -0.08 | 2022-09-02 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,854,817 | -10,650,501 | 1.10 | -0.47 | 2022-09-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 358,653,377 | -21,444,939 | 15.94 | -0.95 | 2022-09-02 | |
| 33 | Total changed named holdings | 1,549,135,662 | 0 | 68.87 | 0.00 | |||
| 108 | Unchanged named holdings | 699,796,280 | 0 | 31.11 | 0.00 | |||
| 141 | Total named holdings | 2,248,931,942 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | |||
| 148 | Total securities in CCASS | 2,249,271,942 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 185,271 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 35,666,000 |
| Turnover | 7,236,711 |
| Average price | 0.203 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy