Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,589,000 | 2,000,000 | 0.21 | 0.01 | 2023-01-09 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | 800,000 | 0.01 | 0.01 | 2023-01-09 |
| 3 | B01610 | KGI ASIA LTD | 29,682,900 | 676,000 | 0.22 | 0.00 | 2023-01-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,522,600 | 508,000 | 0.19 | 0.00 | 2023-01-09 |
| 5 | C00010 | CITIBANK N.A. | 294,592,403 | 456,000 | 2.16 | 0.00 | 2023-01-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,110,500 | 372,000 | 0.33 | 0.00 | 2023-01-09 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 765,000 | 300,000 | 0.01 | 0.00 | 2023-01-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 131,224,200 | 180,000 | 0.96 | 0.00 | 2023-01-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,322,000 | 100,000 | 3.27 | 0.00 | 2023-01-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 25,290,800 | 100,000 | 0.19 | 0.00 | 2023-01-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,097,669 | 100,000 | 6.21 | 0.00 | 2023-01-09 |
| 12 | C00093 | BNP PARIBAS | 1,588,764 | -16,000 | 0.01 | -0.00 | 2023-01-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,339,600 | -36,000 | 0.83 | -0.00 | 2023-01-09 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,891,400 | -56,000 | 0.01 | -0.00 | 2023-01-09 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 554,763,386 | -120,000 | 4.06 | -0.00 | 2023-01-09 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,592,200 | -124,000 | 0.08 | -0.00 | 2023-01-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,747,600 | -200,000 | 0.69 | -0.00 | 2023-01-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 243,548,700 | -968,000 | 1.78 | -0.01 | 2023-01-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,263,158 | -1,216,000 | 4.32 | -0.01 | 2023-01-09 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,312,000 | -2,856,000 | 0.35 | -0.02 | 2023-01-09 |
| 20 | Total changed named holdings | 3,533,415,880 | 0 | 25.88 | 0.00 | ||
| 266 | Unchanged named holdings | 7,806,044,252 | 0 | 57.18 | 0.00 | ||
| 286 | Total named holdings | 11,339,460,132 | 0 | 83.07 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,732,335 | 0 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 11,341,192,467 | 0 | 83.08 | 0.00 | ||
| Securities not in CCASS | 2,309,815,488 | 0 | 16.92 | 0.00 | |||
| Issued securities | 13,651,007,955 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 8,080,000 |
| Turnover | 566,668 |
| Average price | 0.070 |
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