Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,699,869 | 6,492,000 | 6.28 | 0.05 | 2023-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,342,400 | 2,684,000 | 3.47 | 0.02 | 2023-07-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,480,000 | 2,328,000 | 0.88 | 0.02 | 2023-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,046,158 | 2,052,000 | 4.75 | 0.02 | 2023-07-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,104,000 | 900,000 | 0.19 | 0.01 | 2023-07-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,789,400 | 852,000 | 0.75 | 0.01 | 2023-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,556,103 | 816,000 | 0.08 | 0.01 | 2023-07-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,106,900 | 556,000 | 0.31 | 0.00 | 2023-07-07 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 555,407,386 | 540,000 | 4.07 | 0.00 | 2023-07-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 44,099,400 | 500,000 | 0.32 | 0.00 | 2023-07-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,715,600 | 460,000 | 0.06 | 0.00 | 2023-07-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 131,655,400 | 412,000 | 0.96 | 0.00 | 2023-07-07 |
| 13 | C00010 | CITIBANK N.A. | 283,823,007 | 408,000 | 2.08 | 0.00 | 2023-07-07 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 2,266,000 | 340,000 | 0.02 | 0.00 | 2023-07-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 34,480,880 | 300,000 | 0.25 | 0.00 | 2023-07-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | 200,000 | 0.01 | 0.00 | 2023-07-07 |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,763,360 | 160,000 | 0.03 | 0.00 | 2023-07-07 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 712,700 | 156,000 | 0.01 | 0.00 | 2023-07-07 |
| 19 | B01267 | WINFULL SECURITIES LTD | 378,000 | 80,000 | 0.00 | 0.00 | 2023-07-07 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 748,172,618 | 8,000 | 5.48 | 0.00 | 2023-07-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,382,600 | 1,000 | 0.42 | 0.00 | 2023-07-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,075 | -1,000 | 0.00 | -0.00 | 2023-07-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,256,826 | -4,000 | 0.95 | -0.00 | 2023-07-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,613,300 | -20,000 | 0.07 | -0.00 | 2023-07-07 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 9,110,000 | -100,000 | 0.07 | -0.00 | 2023-07-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 241,269,400 | -200,000 | 1.77 | -0.00 | 2023-07-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,536,200 | -308,000 | 0.08 | -0.00 | 2023-07-07 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,372,004,000 | -7,388,000 | 10.05 | -0.05 | 2023-07-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 208,650,334 | -12,224,000 | 1.53 | -0.09 | 2023-07-07 |
| 29 | Total changed named holdings | 6,134,675,916 | 0 | 44.94 | 0.00 | ||
| 250 | Unchanged named holdings | 5,254,102,216 | 0 | 38.49 | 0.00 | ||
| 279 | Total named holdings | 11,388,778,132 | 0 | 83.43 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,332,335 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 11,391,110,467 | 0 | 83.45 | 0.00 | ||
| Securities not in CCASS | 2,259,897,488 | 0 | 16.55 | 0.00 | |||
| Issued securities | 13,651,007,955 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 27,288,000 |
| Turnover | 1,226,708 |
| Average price | 0.045 |
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