Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00010 | CITIBANK N.A. | 296,241,585 | 6,536,000 | 2.15 | 0.05 | 2022-04-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,807,600 | 1,352,000 | 1.20 | 0.01 | 2022-04-07 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,998,000 | 532,000 | 0.04 | 0.00 | 2022-04-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,638,500 | 256,000 | 0.31 | 0.00 | 2022-04-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 32,926,800 | 200,000 | 0.24 | 0.00 | 2022-04-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 112,584,600 | 176,000 | 0.82 | 0.00 | 2022-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,652,373 | 168,000 | 6.47 | 0.00 | 2022-04-07 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 160,000 | 152,000 | 0.00 | 0.00 | 2022-04-07 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 282,000 | 100,000 | 0.00 | 0.00 | 2022-04-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,658,954 | 100,000 | 0.87 | 0.00 | 2022-04-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,652,000 | 84,000 | 0.03 | 0.00 | 2022-04-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,980,826 | 20,000 | 1.01 | 0.00 | 2022-04-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,517,700 | 20,000 | 0.04 | 0.00 | 2022-04-07 |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,000 | -0.00 | 2022-04-07 | |
| 15 | C00093 | BNP PARIBAS | 79,260,390 | -36,000 | 0.57 | -0.00 | 2022-04-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,205,800 | -36,000 | 0.02 | -0.00 | 2022-04-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,045,000 | -40,000 | 0.01 | -0.00 | 2022-04-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,054,200 | -56,000 | 0.09 | -0.00 | 2022-04-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 735,845,634 | -88,000 | 5.33 | -0.00 | 2022-04-07 |
| 20 | B01606 | EWARTON SECURITIES LTD | 5,068,000 | -200,000 | 0.04 | -0.00 | 2022-04-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 397,640 | -480,000 | 0.00 | -0.00 | 2022-04-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,226,600 | -824,000 | 3.00 | -0.01 | 2022-04-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,827,758 | -1,164,000 | 3.94 | -0.01 | 2022-04-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,871,129 | -1,348,000 | 1.08 | -0.01 | 2022-04-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,560 | -5,420,000 | 0.00 | -0.04 | 2022-04-07 |
| 25 | Total changed named holdings | 3,761,017,649 | 0 | 27.24 | 0.00 | ||
| 272 | Unchanged named holdings | 7,732,894,591 | 0 | 56.02 | 0.00 | ||
| 297 | Total named holdings | 11,493,912,240 | 0 | 83.26 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,314,235 | 0 | 0.01 | 0.00 | ||
| 322 | 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 | 2022-04-04 |
| Volume | 6,152,000 |
| Turnover | 1,160,700 |
| Average price | 0.189 |
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