Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,947,200 | 12,556,000 | 1.65 | 0.19 | 2021-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,240,200 | 10,256,000 | 0.28 | 0.16 | 2021-02-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 173,500,900 | 8,116,000 | 2.66 | 0.12 | 2021-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,106,400 | 4,180,000 | 0.97 | 0.06 | 2021-02-05 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 3,288,000 | 3,048,000 | 0.05 | 0.05 | 2021-02-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,341,700 | 2,928,000 | 0.11 | 0.04 | 2021-02-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 36,553,800 | 2,776,000 | 0.56 | 0.04 | 2021-02-05 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,525,200 | 2,308,000 | 0.04 | 0.04 | 2021-02-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,335,800 | 2,140,000 | 0.42 | 0.03 | 2021-02-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,060,250 | 1,428,000 | 0.22 | 0.02 | 2021-02-05 |
| 11 | C00093 | BNP PARIBAS | 3,979,813 | 1,412,000 | 0.06 | 0.02 | 2021-02-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,319,000 | 1,412,000 | 0.49 | 0.02 | 2021-02-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,602,400 | 1,252,000 | 0.12 | 0.02 | 2021-02-05 |
| 14 | C00010 | CITIBANK N.A. | 123,997,382 | 1,170,000 | 1.90 | 0.02 | 2021-02-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,340,200 | 1,168,000 | 0.37 | 0.02 | 2021-02-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,916,700 | 1,092,000 | 0.43 | 0.02 | 2021-02-05 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,848,825 | 1,000,000 | 0.03 | 0.02 | 2021-02-05 |
| 18 | B01212 | HENYEP SECURITIES LTD | 5,232,000 | 900,000 | 0.08 | 0.01 | 2021-02-05 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200,000 | 700,000 | 0.02 | 0.01 | 2021-02-05 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 756,000 | 700,000 | 0.01 | 0.01 | 2021-02-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,798,636 | 640,000 | 1.51 | 0.01 | 2021-02-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,733,000 | 636,000 | 0.07 | 0.01 | 2021-02-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,346,400 | 620,000 | 1.84 | 0.01 | 2021-02-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,062,600 | 516,000 | 0.18 | 0.01 | 2021-02-05 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 520,000 | 472,000 | 0.01 | 0.01 | 2021-02-05 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,731,200 | 444,000 | 0.29 | 0.01 | 2021-02-05 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,547,200 | 380,000 | 0.08 | 0.01 | 2021-02-05 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,978,200 | 328,000 | 0.86 | 0.01 | 2021-02-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 53,346,200 | 300,000 | 0.82 | 0.00 | 2021-02-05 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,664,000 | 300,000 | 0.03 | 0.00 | 2021-02-05 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,328,249 | 276,000 | 0.02 | 0.00 | 2021-02-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,293,600 | 264,000 | 0.40 | 0.00 | 2021-02-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,789,020 | 240,000 | 0.33 | 0.00 | 2021-02-05 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 31,861,520 | 216,000 | 0.49 | 0.00 | 2021-02-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,928,400 | 212,000 | 0.03 | 0.00 | 2021-02-05 |
| 36 | B01768 | WINTONE SECURITIES LTD | 227,600 | 200,000 | 0.00 | 0.00 | 2021-02-05 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 508,000 | 196,000 | 0.01 | 0.00 | 2021-02-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,127,600 | 192,000 | 0.03 | 0.00 | 2021-02-05 |
| 39 | B01610 | KGI ASIA LTD | 21,709,900 | 180,000 | 0.33 | 0.00 | 2021-02-05 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 192,000 | 180,000 | 0.00 | 0.00 | 2021-02-05 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 268,000 | 164,000 | 0.00 | 0.00 | 2021-02-05 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 556,000 | 160,000 | 0.01 | 0.00 | 2021-02-05 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,605,600 | 144,000 | 0.13 | 0.00 | 2021-02-05 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,109,400 | 120,000 | 0.14 | 0.00 | 2021-02-05 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,996,800 | 120,000 | 0.08 | 0.00 | 2021-02-05 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,003,400 | 108,000 | 0.02 | 0.00 | 2021-02-05 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,924,000 | 100,000 | 0.96 | 0.00 | 2021-02-05 |
| 48 | B01988 | KOALA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-05 |
| 49 | None | LEE CHI KWONG STEVE | 200,000 | 100,000 | 0.00 | 0.00 | 2021-02-05 |
| 50 | B01608 | OPEN SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2021-02-05 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2021-02-05 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,828,618 | 88,000 | 2.87 | 0.00 | 2021-02-05 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 364,000 | 80,000 | 0.01 | 0.00 | 2021-02-05 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,020 | 68,000 | 0.00 | 0.00 | 2021-02-05 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,927,526 | 64,000 | 1.74 | 0.00 | 2021-02-05 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,215,200 | 60,000 | 0.02 | 0.00 | 2021-02-05 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | 60,000 | 0.01 | 0.00 | 2021-02-05 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 498,000 | 60,000 | 0.01 | 0.00 | 2021-02-05 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | 52,000 | 0.00 | 0.00 | 2021-02-05 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 381,000 | 48,000 | 0.01 | 0.00 | 2021-02-05 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 553,971,386 | 48,000 | 8.48 | 0.00 | 2021-02-05 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,058,000 | 44,000 | 0.02 | 0.00 | 2021-02-05 |
| 63 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2021-02-05 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 606,000 | 40,000 | 0.01 | 0.00 | 2021-02-05 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2021-02-05 |
| 66 | B01885 | HAFOO SECURITIES LTD | 976,000 | 32,000 | 0.01 | 0.00 | 2021-02-05 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,767,000 | 20,000 | 0.04 | 0.00 | 2021-02-05 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,984,400 | 20,000 | 0.12 | 0.00 | 2021-02-05 |
| 69 | B02159 | USMART SECURITIES LTD | 10,656,000 | 20,000 | 0.16 | 0.00 | 2021-02-05 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,291,200 | 8,000 | 0.02 | 0.00 | 2021-02-05 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,544,000 | 8,000 | 0.05 | 0.00 | 2021-02-05 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 133,265 | -2,000 | 0.00 | -0.00 | 2021-02-05 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,028,667 | -4,000 | 0.25 | -0.00 | 2021-02-05 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,600 | -8,000 | 0.00 | -0.00 | 2021-02-05 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 2,804,600 | -8,000 | 0.04 | -0.00 | 2021-02-05 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 421,800 | -20,000 | 0.01 | -0.00 | 2021-02-05 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2021-02-05 |
| 79 | B01606 | EWARTON SECURITIES LTD | 3,124,000 | -28,000 | 0.05 | -0.00 | 2021-02-05 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 407,000 | -32,000 | 0.01 | -0.00 | 2021-02-05 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 740,000 | -32,000 | 0.01 | -0.00 | 2021-02-05 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,000 | -40,000 | 0.02 | -0.00 | 2021-02-05 |
| 83 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,536,000 | -40,000 | 0.07 | -0.00 | 2021-02-05 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 65,600 | -44,000 | 0.00 | -0.00 | 2021-02-05 |
| 85 | B01184 | QUAM SECURITIES LTD | 903,000 | -48,000 | 0.01 | -0.00 | 2021-02-05 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,693 | -50,000 | 0.00 | -0.00 | 2021-02-05 |
| 87 | B01298 | GET NICE SECURITIES LTD | 1,891,000 | -52,000 | 0.03 | -0.00 | 2021-02-05 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 2,780,600 | -76,000 | 0.04 | -0.00 | 2021-02-05 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 118,400 | -80,000 | 0.00 | -0.00 | 2021-02-05 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 646,000 | -80,000 | 0.01 | -0.00 | 2021-02-05 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 18,534,400 | -96,000 | 0.28 | -0.00 | 2021-02-05 |
| 92 | B01460 | BERICH BROKERAGE LTD | 372,000 | -100,000 | 0.01 | -0.00 | 2021-02-05 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,800 | -100,000 | 0.00 | -0.00 | 2021-02-05 |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 203,400 | -100,000 | 0.00 | -0.00 | 2021-02-05 |
| 95 | B01290 | SPS SECURITIES LTD | 1,204,000 | -100,000 | 0.02 | -0.00 | 2021-02-05 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 431,000 | -100,000 | 0.01 | -0.00 | 2021-02-05 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 99,000 | -100,000 | 0.00 | -0.00 | 2021-02-05 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 292,000 | -100,000 | 0.00 | -0.00 | 2021-02-05 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 13,461,000 | -108,000 | 0.21 | -0.00 | 2021-02-05 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 934,902,800 | -132,000 | 14.31 | -0.00 | 2021-02-05 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,976,000 | -144,000 | 0.50 | -0.00 | 2021-02-05 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 444,000 | -148,000 | 0.01 | -0.00 | 2021-02-05 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 12,253,800 | -176,000 | 0.19 | -0.00 | 2021-02-05 |
| 104 | B01904 | VALUABLE CAPITAL LTD | 5,704,000 | -188,000 | 0.09 | -0.00 | 2021-02-05 |
| 105 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2021-02-05 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 1,762,800 | -200,000 | 0.03 | -0.00 | 2021-02-05 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,163 | -200,000 | 0.02 | -0.00 | 2021-02-05 |
| 108 | B01252 | CORPORATE BROKERS LTD | 394,000 | -220,000 | 0.01 | -0.00 | 2021-02-05 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,096,000 | -248,000 | 0.15 | -0.00 | 2021-02-05 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,828,600 | -320,000 | 0.04 | -0.00 | 2021-02-05 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,899,600 | -356,000 | 0.52 | -0.01 | 2021-02-05 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 11,042,400 | -444,000 | 0.17 | -0.01 | 2021-02-05 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,998,501 | -448,000 | 1.22 | -0.01 | 2021-02-05 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 16,735,400 | -516,000 | 0.26 | -0.01 | 2021-02-05 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,748,800 | -592,000 | 0.03 | -0.01 | 2021-02-05 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 688,000 | -768,000 | 0.01 | -0.01 | 2021-02-05 |
| 117 | B02157 | OIL ASSETS SECURITIES LTD | 6,948,000 | -852,000 | 0.11 | -0.01 | 2021-02-05 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,866,400 | -856,000 | 0.18 | -0.01 | 2021-02-05 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 573,852,142 | -1,000,000 | 8.78 | -0.02 | 2021-02-05 |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 528,000 | -1,100,000 | 0.01 | -0.02 | 2021-02-05 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,921,600 | -1,160,000 | 0.14 | -0.02 | 2021-02-05 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,288,000 | -1,412,000 | 0.13 | -0.02 | 2021-02-05 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,331,582 | -1,580,000 | 15.91 | -0.02 | 2021-02-05 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,616,000 | -2,328,000 | 0.48 | -0.04 | 2021-02-05 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,248,800 | -2,564,000 | 0.23 | -0.04 | 2021-02-05 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,663,300 | -3,086,000 | 5.49 | -0.05 | 2021-02-05 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 94,346,600 | -5,424,000 | 1.44 | -0.08 | 2021-02-05 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 120,080,000 | -10,100,000 | 1.84 | -0.15 | 2021-02-05 |
| 129 | B01927 | KINGKEY SECURITIES GROUP LTD | 752,024,000 | -31,152,000 | 11.51 | -0.48 | 2021-02-05 |
| 129 | Total changed named holdings | 6,378,725,758 | 64,000 | 97.62 | 0.00 | ||
| 168 | Unchanged named holdings | 142,279,422 | 0 | 2.18 | 0.00 | ||
| 297 | Total named holdings | 6,521,005,180 | 64,000 | 99.80 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,555,820 | 0 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 6,522,561,000 | 64,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 11,546,480 | -64,000 | 0.18 | -0.00 | |||
| Issued securities | 6,534,107,480 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 157,174,000 |
| Turnover | 60,264,920 |
| Average price | 0.383 |
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