Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,195,700 | 2,684,000 | 0.74 | 0.05 | 2019-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,350,303 | 2,623,000 | 16.81 | 0.05 | 2019-08-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 557,764,186 | 2,000,000 | 11.08 | 0.04 | 2019-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 255,899,500 | 1,240,000 | 5.08 | 0.02 | 2019-08-06 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 4,339,200 | 1,220,000 | 0.09 | 0.02 | 2019-08-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 89,125,678 | 1,000,000 | 1.77 | 0.02 | 2019-08-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,578,200 | 736,000 | 0.89 | 0.01 | 2019-08-06 |
| 8 | B01610 | KGI ASIA LTD | 31,375,800 | 612,000 | 0.62 | 0.01 | 2019-08-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,296,973 | 592,000 | 0.07 | 0.01 | 2019-08-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,829,400 | 556,000 | 0.39 | 0.01 | 2019-08-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 26,130,600 | 552,000 | 0.52 | 0.01 | 2019-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,322,200 | 548,000 | 0.60 | 0.01 | 2019-08-06 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,438,000 | 488,000 | 0.03 | 0.01 | 2019-08-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,803,000 | 448,000 | 0.14 | 0.01 | 2019-08-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,290,200 | 448,000 | 0.28 | 0.01 | 2019-08-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 876,000 | 408,000 | 0.02 | 0.01 | 2019-08-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,704,000 | 404,000 | 0.05 | 0.01 | 2019-08-06 |
| 18 | B02035 | PRIME CHINA SECURITIES LTD | 940,000 | 400,000 | 0.02 | 0.01 | 2019-08-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,695,220 | 360,000 | 0.31 | 0.01 | 2019-08-06 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,001,111 | 340,000 | 0.02 | 0.01 | 2019-08-06 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,555,400 | 316,000 | 0.03 | 0.01 | 2019-08-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,750,600 | 316,000 | 0.19 | 0.01 | 2019-08-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,535,200 | 300,000 | 0.19 | 0.01 | 2019-08-06 |
| 24 | B01922 | SUN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2019-08-06 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.01 | 0.01 | 2019-08-06 |
| 26 | B01732 | WINTECH SECURITIES LTD | 324,000 | 300,000 | 0.01 | 0.01 | 2019-08-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,808,000 | 296,000 | 0.14 | 0.01 | 2019-08-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,032,900 | 292,000 | 8.33 | 0.01 | 2019-08-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 13,154,400 | 288,000 | 0.26 | 0.01 | 2019-08-06 |
| 30 | B01275 | SANFULL SECURITIES LTD | 3,497,200 | 280,000 | 0.07 | 0.01 | 2019-08-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 15,047,400 | 272,000 | 0.30 | 0.01 | 2019-08-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,716,200 | 268,000 | 1.80 | 0.01 | 2019-08-06 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 687,800 | 228,000 | 0.01 | 0.00 | 2019-08-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,516,000 | 228,000 | 0.19 | 0.00 | 2019-08-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 16,535,600 | 204,000 | 0.33 | 0.00 | 2019-08-06 |
| 36 | B01728 | AJ SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-08-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,772,600 | 200,000 | 0.07 | 0.00 | 2019-08-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,735,000 | 200,000 | 0.05 | 0.00 | 2019-08-06 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,745,000 | 200,000 | 0.03 | 0.00 | 2019-08-06 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 524,000 | 200,000 | 0.01 | 0.00 | 2019-08-06 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 236,800 | 200,000 | 0.00 | 0.00 | 2019-08-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,528,800 | 184,000 | 0.25 | 0.00 | 2019-08-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,715,800 | 180,000 | 0.45 | 0.00 | 2019-08-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 3,789,600 | 180,000 | 0.08 | 0.00 | 2019-08-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,184,400 | 164,000 | 0.54 | 0.00 | 2019-08-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,650,400 | 152,000 | 0.23 | 0.00 | 2019-08-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,165,000 | 144,000 | 0.02 | 0.00 | 2019-08-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,734,600 | 140,000 | 0.11 | 0.00 | 2019-08-06 |
| 49 | B01290 | SPS SECURITIES LTD | 1,212,000 | 140,000 | 0.02 | 0.00 | 2019-08-06 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,544,200 | 120,000 | 0.05 | 0.00 | 2019-08-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,463,600 | 120,000 | 0.07 | 0.00 | 2019-08-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 92,892,400 | 112,000 | 1.85 | 0.00 | 2019-08-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,672,400 | 108,000 | 0.05 | 0.00 | 2019-08-06 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,616,000 | 104,000 | 0.05 | 0.00 | 2019-08-06 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,456,800 | 100,000 | 0.05 | 0.00 | 2019-08-06 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 1,435,600 | 100,000 | 0.03 | 0.00 | 2019-08-06 |
| 57 | B01528 | EAA SECURITIES LTD | 1,208,000 | 100,000 | 0.02 | 0.00 | 2019-08-06 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 236,000 | 100,000 | 0.00 | 0.00 | 2019-08-06 |
| 59 | B01340 | LEHIN SECURITIES LTD | 762,525 | 100,000 | 0.02 | 0.00 | 2019-08-06 |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-08-06 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,291,200 | 100,000 | 0.03 | 0.00 | 2019-08-06 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 375,400 | 100,000 | 0.01 | 0.00 | 2019-08-06 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 540,600 | 100,000 | 0.01 | 0.00 | 2019-08-06 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 626,000 | 80,000 | 0.01 | 0.00 | 2019-08-06 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,767,200 | 72,000 | 0.07 | 0.00 | 2019-08-06 |
| 66 | B02054 | BLUEMOUNT SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2019-08-06 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 104,000 | 60,000 | 0.00 | 0.00 | 2019-08-06 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,064,800 | 60,000 | 0.02 | 0.00 | 2019-08-06 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 348,800 | 56,000 | 0.01 | 0.00 | 2019-08-06 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 469,800 | 48,000 | 0.01 | 0.00 | 2019-08-06 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 264,000 | 48,000 | 0.01 | 0.00 | 2019-08-06 |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 52,000 | 44,000 | 0.00 | 0.00 | 2019-08-06 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,484,600 | 44,000 | 0.49 | 0.00 | 2019-08-06 |
| 74 | B01460 | BERICH BROKERAGE LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2019-08-06 |
| 75 | B02068 | CANFIELD SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-06 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 485,000 | 28,000 | 0.01 | 0.00 | 2019-08-06 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,000 | 28,000 | 0.00 | 0.00 | 2019-08-06 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 3,250,800 | 24,000 | 0.06 | 0.00 | 2019-08-06 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | 24,000 | 0.01 | 0.00 | 2019-08-06 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 178,400 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 943,400 | 20,000 | 0.02 | 0.00 | 2019-08-06 |
| 82 | B01995 | GARY CHENG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,909,600 | 20,000 | 0.16 | 0.00 | 2019-08-06 |
| 84 | B01885 | HAFOO SECURITIES LTD | 2,396,000 | 16,000 | 0.05 | 0.00 | 2019-08-06 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,404,200 | 16,000 | 0.66 | 0.00 | 2019-08-06 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,066,200 | 12,000 | 0.08 | 0.00 | 2019-08-06 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 5,558,400 | 8,000 | 0.11 | 0.00 | 2019-08-06 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,824,000 | 4,000 | 0.37 | 0.00 | 2019-08-06 |
| 89 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 332,890 | -400 | 0.01 | -0.00 | 2019-08-06 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 144,600 | -8,000 | 0.00 | -0.00 | 2019-08-06 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2019-08-06 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,932,000 | -20,000 | 1.09 | -0.00 | 2019-08-06 |
| 94 | B01209 | MASON SECURITIES LTD | 1,328,000 | -20,000 | 0.03 | -0.00 | 2019-08-06 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,844,000 | -28,000 | 0.04 | -0.00 | 2019-08-06 |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 392,000 | -36,000 | 0.01 | -0.00 | 2019-08-06 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 116,000 | -40,000 | 0.00 | -0.00 | 2019-08-06 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 165,600 | -44,000 | 0.00 | -0.00 | 2019-08-06 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 766,000 | -48,000 | 0.02 | -0.00 | 2019-08-06 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,247,000 | -52,000 | 0.22 | -0.00 | 2019-08-06 |
| 101 | B01606 | EWARTON SECURITIES LTD | 1,708,000 | -60,000 | 0.03 | -0.00 | 2019-08-06 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,492,000 | -76,000 | 0.09 | -0.00 | 2019-08-06 |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 744,000 | -100,000 | 0.01 | -0.00 | 2019-08-06 |
| 104 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -100,000 | -0.00 | 2019-08-06 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,065,163 | -120,000 | 0.04 | -0.00 | 2019-08-06 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 4,085,000 | -124,000 | 0.08 | -0.00 | 2019-08-06 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,059,400 | -128,000 | 0.22 | -0.00 | 2019-08-06 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 20,816,200 | -132,000 | 0.41 | -0.00 | 2019-08-06 |
| 109 | B01716 | ORIENT SECURITIES LTD | 500,000 | -136,000 | 0.01 | -0.00 | 2019-08-06 |
| 110 | B02120 | LIVERMORE HOLDINGS LTD | 84,000 | -152,000 | 0.00 | -0.00 | 2019-08-06 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,324,926 | -160,000 | 1.81 | -0.00 | 2019-08-06 |
| 112 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,951,600 | -164,000 | 0.14 | -0.00 | 2019-08-06 |
| 113 | B01819 | M SECURITIES LTD | 0 | -172,000 | -0.00 | 2019-08-06 | |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 393,800 | -200,000 | 0.01 | -0.00 | 2019-08-06 |
| 115 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,216,000 | -200,000 | 0.02 | -0.00 | 2019-08-06 |
| 116 | B01469 | KAISER SECURITIES LTD | 200,000 | -280,000 | 0.00 | -0.01 | 2019-08-06 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,907,600 | -292,000 | 0.22 | -0.01 | 2019-08-06 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 1,444,000 | -448,000 | 0.03 | -0.01 | 2019-08-06 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,563,600 | -500,000 | 0.27 | -0.01 | 2019-08-06 |
| 120 | B01584 | CHIEF SECURITIES LTD | 37,206,200 | -644,000 | 0.74 | -0.01 | 2019-08-06 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,200,800 | -872,000 | 0.24 | -0.02 | 2019-08-06 |
| 122 | B01184 | QUAM SECURITIES LTD | 1,263,000 | -1,084,000 | 0.03 | -0.02 | 2019-08-06 |
| 123 | C00010 | CITIBANK N.A. | 245,670,344 | -1,404,000 | 4.88 | -0.03 | 2019-08-06 |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,000 | -2,144,000 | 0.02 | -0.04 | 2019-08-06 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,115,900 | -2,260,000 | 0.52 | -0.04 | 2019-08-06 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,062,901 | -2,768,000 | 1.73 | -0.05 | 2019-08-06 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 10,738,400 | -4,100,000 | 0.21 | -0.08 | 2019-08-06 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,140,305 | -7,534,600 | 1.45 | -0.15 | 2019-08-06 |
| 128 | Total changed named holdings | 3,641,505,125 | 32,000 | 72.35 | 0.00 | ||
| 222 | Unchanged named holdings | 1,377,129,255 | 0 | 27.36 | 0.00 | ||
| 350 | Total named holdings | 5,018,634,380 | 32,000 | 99.71 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,750,820 | 0 | 0.03 | 0.00 | ||
| 379 | Total securities in CCASS | 5,020,385,200 | 32,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,022,280 | -32,000 | 0.26 | -0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 96,780,600 |
| Turnover | 30,068,289 |
| Average price | 0.311 |
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