Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,856,000 | 17,644,000 | 0.23 | 0.11 | 2024-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,438,669 | 10,280,000 | 6.65 | 0.06 | 2024-02-05 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,190,000 | 292,000 | 0.42 | 0.00 | 2024-02-05 |
| 4 | C00016 | DBS BANK LTD | 8,446,000 | -52,000 | 0.05 | -0.00 | 2024-02-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,268,000 | -68,000 | 0.81 | -0.00 | 2024-02-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,788,700 | -100,000 | 0.47 | -0.00 | 2024-02-05 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,847,360 | -100,000 | 0.02 | -0.00 | 2024-02-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,200,200 | -100,000 | 0.09 | -0.00 | 2024-02-05 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2024-02-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,693,000 | -200,000 | 0.27 | -0.00 | 2024-02-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,161,682 | -252,000 | 4.94 | -0.00 | 2024-02-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 140,675,180 | -400,000 | 0.86 | -0.00 | 2024-02-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 208,013,400 | -500,000 | 1.27 | -0.00 | 2024-02-05 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,281,300 | -500,000 | 0.02 | -0.00 | 2024-02-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,353,954 | -500,000 | 1.19 | -0.00 | 2024-02-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,739,400 | -560,000 | 3.18 | -0.00 | 2024-02-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 37,782,400 | -700,000 | 0.23 | -0.00 | 2024-02-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,294,000 | -720,000 | 0.08 | -0.00 | 2024-02-05 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,491,400 | -812,000 | 0.03 | -0.00 | 2024-02-05 |
| 20 | C00093 | BNP PARIBAS | 619,202,891 | -1,084,000 | 3.78 | -0.01 | 2024-02-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,515,078,146 | -1,144,000 | 9.25 | -0.01 | 2024-02-05 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 113,227,400 | -2,508,000 | 0.69 | -0.02 | 2024-02-05 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,517,800 | -3,816,000 | 0.03 | -0.02 | 2024-02-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 397,400,235 | -5,000,000 | 2.43 | -0.03 | 2024-02-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,031,826 | -9,000,000 | 2.80 | -0.05 | 2024-02-05 |
| 25 | Total changed named holdings | 6,517,054,943 | 0 | 39.78 | 0.00 | ||
| 239 | Unchanged named holdings | 7,889,395,189 | 0 | 48.16 | 0.00 | ||
| 264 | Total named holdings | 14,406,450,132 | 0 | 87.95 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,748,335 | 0 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 14,408,198,467 | 0 | 87.96 | 0.00 | ||
| Securities not in CCASS | 1,972,809,488 | 0 | 12.04 | 0.00 | |||
| Issued securities | 16,381,007,955 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 31,408,000 |
| Turnover | 1,834,340 |
| Average price | 0.058 |
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