Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 787,420,634 | 150,000,000 | 6.50 | 1.24 | 2022-01-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,900,000 | 3,000,000 | 0.10 | 0.02 | 2022-01-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 39,994,400 | 500,000 | 0.33 | 0.00 | 2022-01-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,383,220 | 500,000 | 0.17 | 0.00 | 2022-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 248,160,700 | 420,000 | 2.05 | 0.00 | 2022-01-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 30,953,400 | 360,000 | 0.26 | 0.00 | 2022-01-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,042,000 | 304,000 | 0.64 | 0.00 | 2022-01-07 |
| 8 | C00093 | BNP PARIBAS | 97,831,279 | 296,000 | 0.81 | 0.00 | 2022-01-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,402,100 | 292,000 | 0.20 | 0.00 | 2022-01-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,959,954 | 192,000 | 0.96 | 0.00 | 2022-01-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,563,400 | 140,000 | 0.15 | 0.00 | 2022-01-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,664,901 | 120,000 | 0.39 | 0.00 | 2022-01-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,676,500 | 100,000 | 0.40 | 0.00 | 2022-01-07 |
| 14 | B01999 | CF SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2022-01-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,211,600 | 100,000 | 0.75 | 0.00 | 2022-01-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,764,500 | 100,000 | 0.27 | 0.00 | 2022-01-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 100,000 | 0.00 | 0.00 | 2022-01-07 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 7,414,000 | 100,000 | 0.06 | 0.00 | 2022-01-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,301,700 | 60,000 | 0.04 | 0.00 | 2022-01-07 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 1,514,000 | 60,000 | 0.01 | 0.00 | 2022-01-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,886,200 | 52,000 | 0.30 | 0.00 | 2022-01-07 |
| 22 | B01290 | SPS SECURITIES LTD | 599,800 | 52,000 | 0.00 | 0.00 | 2022-01-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,885,300 | 48,000 | 0.07 | 0.00 | 2022-01-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,000 | 48,000 | 0.00 | 0.00 | 2022-01-07 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 2,858,000 | 48,000 | 0.02 | 0.00 | 2022-01-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,980,826 | 40,000 | 1.29 | 0.00 | 2022-01-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,101,600 | 32,000 | 1.41 | 0.00 | 2022-01-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,755,126,400 | 20,000 | 14.50 | 0.00 | 2022-01-07 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,915,400 | 20,000 | 0.10 | 0.00 | 2022-01-07 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,627,400 | 20,000 | 0.07 | 0.00 | 2022-01-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,241,100 | 12,000 | 0.63 | 0.00 | 2022-01-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,220,400 | 4,000 | 0.09 | 0.00 | 2022-01-07 |
| 33 | B02159 | USMART SECURITIES LTD | 6,734,000 | 4,000 | 0.06 | 0.00 | 2022-01-07 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2022-01-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 80,989,180 | -44,000 | 0.67 | -0.00 | 2022-01-07 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 208,000 | -44,000 | 0.00 | -0.00 | 2022-01-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,950,840 | -52,000 | 0.03 | -0.00 | 2022-01-07 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,295,200 | -60,000 | 0.03 | -0.00 | 2022-01-07 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 406,700 | -100,000 | 0.00 | -0.00 | 2022-01-07 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,338,800 | -100,000 | 0.37 | -0.00 | 2022-01-07 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,120,076,000 | -160,000 | 9.25 | -0.00 | 2022-01-07 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 78,000 | -200,000 | 0.00 | -0.00 | 2022-01-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,744,020 | -264,000 | 3.38 | -0.00 | 2022-01-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,543,373 | -272,000 | 7.38 | -0.00 | 2022-01-07 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,062,000 | -300,000 | 0.17 | -0.00 | 2022-01-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,786,240 | -304,000 | 1.46 | -0.00 | 2022-01-07 |
| 47 | C00010 | CITIBANK N.A. | 314,427,585 | -336,000 | 2.60 | -0.00 | 2022-01-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 110,200,600 | -600,000 | 0.91 | -0.00 | 2022-01-07 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,158,301 | -828,000 | 4.61 | -0.01 | 2022-01-07 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 1,500,000 | -3,540,000 | 0.01 | -0.03 | 2022-01-07 |
| 50 | Total changed named holdings | 7,690,223,553 | 150,000,000 | 63.53 | 1.24 | ||
| 254 | Unchanged named holdings | 3,603,364,687 | 0 | 29.77 | 0.00 | ||
| 304 | Total named holdings | 11,293,588,240 | 150,000,000 | 93.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,354,235 | 0 | 0.01 | 0.00 | ||
| 330 | Total securities in CCASS | 11,294,942,475 | 150,000,000 | 93.31 | 1.24 | ||
| Securities not in CCASS | 810,077,480 | -150,000,000 | 6.69 | -1.24 | |||
| Issued securities | 12,105,019,955 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 16,880,000 |
| Turnover | 5,732,900 |
| Average price | 0.340 |
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