Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,311,500 | 3,660,000 | 0.35 | 0.03 | 2023-04-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 621,536,158 | 3,444,000 | 4.55 | 0.03 | 2023-04-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,400,600 | 491,000 | 0.35 | 0.00 | 2023-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,003 | 223,700 | 0.01 | 0.00 | 2023-04-25 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 555,019,386 | 152,000 | 4.07 | 0.00 | 2023-04-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,478,600 | 128,000 | 0.20 | 0.00 | 2023-04-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,767,360 | 108,000 | 0.03 | 0.00 | 2023-04-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,676,900 | 88,000 | 0.33 | 0.00 | 2023-04-25 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 42,395,400 | 48,000 | 0.31 | 0.00 | 2023-04-25 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,000 | 40,000 | 0.00 | 0.00 | 2023-04-25 |
| 11 | C00010 | CITIBANK N.A. | 292,279,549 | -700 | 2.14 | -0.00 | 2023-04-25 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,143,000 | -52,000 | 0.02 | -0.00 | 2023-04-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,092,400 | -128,000 | 0.10 | -0.00 | 2023-04-25 |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -132,000 | -0.00 | 2023-04-25 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 47,962,000 | -212,000 | 0.35 | -0.00 | 2023-04-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,816,200 | -220,000 | 0.08 | -0.00 | 2023-04-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,616,075 | -495,000 | 0.09 | -0.00 | 2023-04-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,255,600 | -500,000 | 0.06 | -0.00 | 2023-04-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,948,200 | -1,004,000 | 3.41 | -0.01 | 2023-04-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,198,869 | -5,639,000 | 6.08 | -0.04 | 2023-04-25 |
| 20 | Total changed named holdings | 3,078,034,800 | 0 | 22.55 | 0.00 | ||
| 261 | Unchanged named holdings | 8,311,325,332 | 0 | 60.88 | 0.00 | ||
| 281 | Total named holdings | 11,389,360,132 | 0 | 83.43 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,732,335 | 0 | 0.01 | 0.00 | ||
| 308 | Total securities in CCASS | 11,391,092,467 | 0 | 83.45 | 0.00 | ||
| Securities not in CCASS | 2,259,915,488 | 0 | 16.55 | 0.00 | |||
| Issued securities | 13,651,007,955 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 9,804,000 |
| Turnover | 638,484 |
| Average price | 0.065 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy