Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 94,916,000 | 86,716,000 | 0.70 | 0.64 | 2023-08-03 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 92,614,000 | 86,200,000 | 0.68 | 0.63 | 2023-08-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 75,491,400 | 23,392,000 | 0.55 | 0.17 | 2023-08-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 19,058,500 | 15,012,000 | 0.14 | 0.11 | 2023-08-03 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 13,300,000 | 13,300,000 | 0.10 | 0.10 | 2023-08-03 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 13,144,000 | 13,144,000 | 0.10 | 0.10 | 2023-08-03 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,809,200 | 10,600,000 | 0.31 | 0.08 | 2023-08-03 |
| 8 | B01868 | JIMEI SECURITIES LTD | 10,888,000 | 10,000,000 | 0.08 | 0.07 | 2023-08-03 |
| 9 | B02100 | WEALTHY SECURITIES LTD | 10,000,000 | 10,000,000 | 0.07 | 0.07 | 2023-08-03 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 8,000,000 | 8,000,000 | 0.06 | 0.06 | 2023-08-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,047,220 | 7,404,000 | 0.19 | 0.05 | 2023-08-03 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 7,160,000 | 7,160,000 | 0.05 | 0.05 | 2023-08-03 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 11,019,200 | 6,788,000 | 0.08 | 0.05 | 2023-08-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,977,469 | 3,952,000 | 6.48 | 0.03 | 2023-08-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,934,400 | 2,452,000 | 3.54 | 0.02 | 2023-08-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 14,754,200 | 2,144,000 | 0.11 | 0.02 | 2023-08-03 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,944,000 | 1,660,000 | 0.01 | 0.01 | 2023-08-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,409,800 | 996,000 | 0.05 | 0.01 | 2023-08-03 |
| 19 | B01885 | HAFOO SECURITIES LTD | 4,415,360 | 800,000 | 0.03 | 0.01 | 2023-08-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,260,200 | 680,000 | 0.12 | 0.00 | 2023-08-03 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000,000 | 660,000 | 0.12 | 0.00 | 2023-08-03 |
| 22 | B01610 | KGI ASIA LTD | 27,946,900 | 500,000 | 0.20 | 0.00 | 2023-08-03 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,345,000 | 500,000 | 0.01 | 0.00 | 2023-08-03 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,959,300 | 400,000 | 0.03 | 0.00 | 2023-08-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,245,826 | 400,000 | 0.96 | 0.00 | 2023-08-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | 400,000 | 0.01 | 0.00 | 2023-08-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,481,400 | 300,000 | 0.32 | 0.00 | 2023-08-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 17,739,100 | 300,000 | 0.13 | 0.00 | 2023-08-03 |
| 29 | B01577 | YF SECURITIES CO LTD | 334,500 | 300,000 | 0.00 | 0.00 | 2023-08-03 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,390,000 | 300,000 | 0.22 | 0.00 | 2023-08-03 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,925,700 | 216,000 | 0.14 | 0.00 | 2023-08-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,573,300 | 200,000 | 0.08 | 0.00 | 2023-08-03 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 208,000 | 152,000 | 0.00 | 0.00 | 2023-08-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,766,900 | 148,000 | 0.34 | 0.00 | 2023-08-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,542,954 | 104,000 | 1.07 | 0.00 | 2023-08-03 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,512,800 | 100,000 | 0.02 | 0.00 | 2023-08-03 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 2,876,000 | 100,000 | 0.02 | 0.00 | 2023-08-03 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 555,463,386 | 100,000 | 4.07 | 0.00 | 2023-08-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,529,400 | 80,000 | 0.72 | 0.00 | 2023-08-03 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 368,900 | 40,000 | 0.00 | 0.00 | 2023-08-03 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 744,000 | -12,000 | 0.01 | -0.00 | 2023-08-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 35,708,880 | -32,000 | 0.26 | -0.00 | 2023-08-03 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,025,000 | -100,000 | 0.17 | -0.00 | 2023-08-03 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 1,334,000 | -152,000 | 0.01 | -0.00 | 2023-08-03 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 10,298,000 | -200,000 | 0.08 | -0.00 | 2023-08-03 |
| 46 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -244,000 | -0.00 | 2023-08-03 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 3,400,000 | -500,000 | 0.02 | -0.00 | 2023-08-03 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,390,701 | -500,000 | 0.34 | -0.00 | 2023-08-03 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,342,800 | -500,000 | 0.01 | -0.00 | 2023-08-03 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 137,573,400 | -528,000 | 1.01 | -0.00 | 2023-08-03 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,365,367 | -928,000 | 0.13 | -0.01 | 2023-08-03 |
| 52 | B02175 | WEBULL SECURITIES LTD | 354,000 | -1,124,000 | 0.00 | -0.01 | 2023-08-03 |
| 53 | C00093 | BNP PARIBAS | 3,237,706 | -1,164,000 | 0.02 | -0.01 | 2023-08-03 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,836,000 | -1,392,000 | 0.90 | -0.01 | 2023-08-03 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,401,100 | -1,600,000 | 0.57 | -0.01 | 2023-08-03 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 6,258,000 | -2,600,000 | 0.05 | -0.02 | 2023-08-03 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,173,400 | -3,000,000 | 0.14 | -0.02 | 2023-08-03 |
| 58 | B01130 | BOCI SECURITIES LTD | 218,001,400 | -3,988,000 | 1.60 | -0.03 | 2023-08-03 |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,810,000 | -14,088,000 | 0.38 | -0.10 | 2023-08-03 |
| 60 | C00010 | CITIBANK N.A. | 269,533,752 | -32,700,000 | 1.97 | -0.24 | 2023-08-03 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 689,402,151 | -82,896,000 | 5.05 | -0.61 | 2023-08-03 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,783,600 | -167,452,000 | 0.67 | -1.23 | 2023-08-03 |
| 62 | Total changed named holdings | 4,817,789,572 | 0 | 35.29 | 0.00 | ||
| 220 | Unchanged named holdings | 6,571,012,560 | 0 | 48.14 | 0.00 | ||
| 282 | Total named holdings | 11,388,802,132 | 0 | 83.43 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,308,335 | 0 | 0.02 | 0.00 | ||
| 308 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 813,676,000 |
| Turnover | 41,121,116 |
| Average price | 0.051 |
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