Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,689,400 | 11,108,000 | 0.66 | 0.08 | 2022-04-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,991,758 | 1,408,000 | 3.95 | 0.01 | 2022-04-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 32,726,800 | 1,280,000 | 0.24 | 0.01 | 2022-04-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,050,600 | 1,020,000 | 3.01 | 0.01 | 2022-04-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,534,560 | 684,000 | 0.04 | 0.00 | 2022-04-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,568,000 | 432,000 | 0.03 | 0.00 | 2022-04-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,042,800 | 400,000 | 0.01 | 0.00 | 2022-04-06 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 8,114,000 | 300,000 | 0.06 | 0.00 | 2022-04-06 |
| 9 | B01577 | YF SECURITIES CO LTD | 554,500 | 280,000 | 0.00 | 0.00 | 2022-04-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,558,954 | 272,000 | 0.87 | 0.00 | 2022-04-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,604,880 | 248,000 | 0.22 | 0.00 | 2022-04-06 |
| 12 | B01606 | EWARTON SECURITIES LTD | 5,268,000 | 200,000 | 0.04 | 0.00 | 2022-04-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,606,923 | 176,000 | 0.03 | 0.00 | 2022-04-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,219,129 | 172,000 | 1.09 | 0.00 | 2022-04-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 232,116,700 | 160,000 | 1.68 | 0.00 | 2022-04-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 12,110,200 | 120,000 | 0.09 | 0.00 | 2022-04-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 89,839,180 | 112,000 | 0.65 | 0.00 | 2022-04-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,455,600 | 108,000 | 1.19 | 0.00 | 2022-04-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,439,200 | 100,000 | 0.03 | 0.00 | 2022-04-06 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2022-04-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,782,200 | 96,000 | 0.27 | 0.00 | 2022-04-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,809,600 | 80,000 | 0.11 | 0.00 | 2022-04-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,448,500 | 80,000 | 0.25 | 0.00 | 2022-04-06 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 184,000 | 68,000 | 0.00 | 0.00 | 2022-04-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,320,901 | 64,000 | 0.31 | 0.00 | 2022-04-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,361,000 | 60,000 | 0.21 | 0.00 | 2022-04-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,207,220 | 60,000 | 0.15 | 0.00 | 2022-04-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,089,000 | 60,000 | 0.20 | 0.00 | 2022-04-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,346,600 | 40,000 | 0.18 | 0.00 | 2022-04-06 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 316,000 | 40,000 | 0.00 | 0.00 | 2022-04-06 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 1,474,000 | 40,000 | 0.01 | 0.00 | 2022-04-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,402,000 | 32,000 | 0.56 | 0.00 | 2022-04-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,508,000 | 20,000 | 0.11 | 0.00 | 2022-04-06 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,276,000 | 20,000 | 0.01 | 0.00 | 2022-04-06 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 881,000 | 20,000 | 0.01 | 0.00 | 2022-04-06 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 604,000 | 20,000 | 0.00 | 0.00 | 2022-04-06 |
| 37 | B02175 | WEBULL SECURITIES LTD | 318,000 | 16,000 | 0.00 | 0.00 | 2022-04-06 |
| 38 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,000 | 4,000 | 0.00 | 0.00 | 2022-04-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 877,640 | -12,000 | 0.01 | -0.00 | 2022-04-06 |
| 40 | C00093 | BNP PARIBAS | 79,296,390 | -20,000 | 0.57 | -0.00 | 2022-04-06 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 912,000 | -20,000 | 0.01 | -0.00 | 2022-04-06 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 27,745,400 | -28,000 | 0.20 | -0.00 | 2022-04-06 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,085,000 | -40,000 | 0.01 | -0.00 | 2022-04-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,108,400 | -48,000 | 0.09 | -0.00 | 2022-04-06 |
| 45 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,310,040,000 | -68,000 | 9.49 | -0.00 | 2022-04-06 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 735,933,634 | -92,000 | 5.33 | -0.00 | 2022-04-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,581,367 | -100,000 | 0.11 | -0.00 | 2022-04-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 112,408,600 | -160,000 | 0.81 | -0.00 | 2022-04-06 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -208,000 | -0.00 | 2022-04-06 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,382,500 | -1,604,000 | 0.31 | -0.01 | 2022-04-06 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,795,200 | -3,300,000 | 0.14 | -0.02 | 2022-04-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,484,373 | -6,288,000 | 6.47 | -0.05 | 2022-04-06 |
| 53 | C00010 | CITIBANK N.A. | 289,705,585 | -7,512,000 | 2.10 | -0.05 | 2022-04-06 |
| 53 | Total changed named holdings | 5,790,323,294 | 0 | 41.94 | 0.00 | ||
| 245 | Unchanged named holdings | 5,703,588,946 | 0 | 41.32 | 0.00 | ||
| 298 | Total named holdings | 11,493,912,240 | 0 | 83.26 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,314,235 | 0 | 0.01 | 0.00 | ||
| 323 | Total securities in CCASS | 11,495,226,475 | 0 | 83.27 | 0.00 | ||
| Securities not in CCASS | 2,309,793,480 | 0 | 16.73 | 0.00 | |||
| Issued securities | 13,805,019,955 | 0 | 100.00 | 0.00 | 2022-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 36,368,000 |
| Turnover | 6,864,372 |
| Average price | 0.189 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy