Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00042 | CMB WING LUNG BANK LTD | 27,757,520 | 2,292,000 | 0.42 | 0.04 | 2021-01-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,204,000 | 1,520,000 | 0.16 | 0.02 | 2021-01-07 |
| 3 | C00093 | BNP PARIBAS | 2,088,375 | 348,000 | 0.03 | 0.01 | 2021-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,742,450 | 320,000 | 0.09 | 0.00 | 2021-01-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 30,401,800 | 300,000 | 0.47 | 0.00 | 2021-01-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,461,020 | 292,000 | 0.31 | 0.00 | 2021-01-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,200 | 212,000 | 0.01 | 0.00 | 2021-01-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,789,400 | 204,000 | 0.09 | 0.00 | 2021-01-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,172,200 | 200,000 | 0.37 | 0.00 | 2021-01-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,367,200 | 168,000 | 0.94 | 0.00 | 2021-01-07 |
| 11 | B02088 | CARLYON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 105,654,600 | 100,000 | 1.62 | 0.00 | 2021-01-07 |
| 13 | B02157 | OIL ASSETS SECURITIES LTD | 10,900,000 | 100,000 | 0.17 | 0.00 | 2021-01-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,877,200 | 92,000 | 0.98 | 0.00 | 2021-01-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,186,400 | 88,000 | 0.80 | 0.00 | 2021-01-07 |
| 16 | B01610 | KGI ASIA LTD | 20,903,900 | 40,000 | 0.32 | 0.00 | 2021-01-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,937,000 | 28,000 | 0.06 | 0.00 | 2021-01-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,068,249 | 16,000 | 0.02 | 0.00 | 2021-01-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 887,000 | 12,000 | 0.01 | 0.00 | 2021-01-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 19,741,200 | 4,000 | 0.30 | 0.00 | 2021-01-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 698,499 | -4,000 | 0.01 | -0.00 | 2021-01-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 50,070,200 | -20,000 | 0.77 | -0.00 | 2021-01-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,057,300 | -40,000 | 5.79 | -0.00 | 2021-01-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,925,800 | -40,000 | 0.04 | -0.00 | 2021-01-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,026,200 | -44,000 | 0.84 | -0.00 | 2021-01-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,828,800 | -56,000 | 0.03 | -0.00 | 2021-01-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,604,726 | -84,000 | 1.54 | -0.00 | 2021-01-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,598,467 | -100,000 | 0.27 | -0.00 | 2021-01-07 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 554,023,386 | -152,000 | 8.48 | -0.00 | 2021-01-07 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,663,600 | -200,000 | 0.53 | -0.00 | 2021-01-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 10,622,400 | -200,000 | 0.16 | -0.00 | 2021-01-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 334,065 | -200,000 | 0.01 | -0.00 | 2021-01-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 168,157,900 | -440,000 | 2.57 | -0.01 | 2021-01-07 |
| 34 | C00010 | CITIBANK N.A. | 125,241,382 | -484,000 | 1.92 | -0.01 | 2021-01-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,711,800 | -660,000 | 0.42 | -0.01 | 2021-01-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,851,382 | -960,000 | 16.18 | -0.01 | 2021-01-07 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 302,000 | -1,352,000 | 0.00 | -0.02 | 2021-01-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,775,600 | -1,400,000 | 0.27 | -0.02 | 2021-01-07 |
| 38 | Total changed named holdings | 3,070,203,221 | 0 | 46.99 | 0.00 | ||
| 263 | Unchanged named holdings | 3,448,653,959 | 0 | 52.78 | 0.00 | ||
| 301 | Total named holdings | 6,518,857,180 | 0 | 99.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,439,820 | 0 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 6,520,297,000 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,110,480 | 0 | 0.20 | 0.00 | |||
| Issued securities | 6,533,407,480 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 8,560,000 |
| Turnover | 2,063,572 |
| Average price | 0.241 |
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