Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01438 | KINGSTON SECURITIES LTD | 881,753,000 | 22,000,000 | 5.38 | 0.13 | 2024-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,427,400 | 2,980,000 | 3.18 | 0.02 | 2024-03-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,351,826 | 1,820,000 | 2.74 | 0.01 | 2024-03-05 |
| 4 | B02195 | LONG BRIDGE HK LTD | 32,816,000 | 1,732,000 | 0.20 | 0.01 | 2024-03-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,969,400 | 1,600,000 | 0.27 | 0.01 | 2024-03-05 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,235,843 | 1,500,000 | 0.12 | 0.01 | 2024-03-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,487,682 | 964,000 | 4.95 | 0.01 | 2024-03-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 38,922,400 | 900,000 | 0.24 | 0.01 | 2024-03-05 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 1,376,000 | 780,000 | 0.01 | 0.00 | 2024-03-05 |
| 10 | C00093 | BNP PARIBAS | 624,310,891 | 636,000 | 3.81 | 0.00 | 2024-03-05 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 872,000 | 500,000 | 0.01 | 0.00 | 2024-03-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,557,367 | 168,000 | 0.11 | 0.00 | 2024-03-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,089,600 | 120,000 | 0.42 | 0.00 | 2024-03-05 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 3,122,000 | 108,000 | 0.02 | 0.00 | 2024-03-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 110,803,400 | 32,000 | 0.68 | 0.00 | 2024-03-05 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,897,200 | 20,000 | 0.23 | 0.00 | 2024-03-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 141,714,180 | 12,000 | 0.87 | 0.00 | 2024-03-05 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 421,200 | 8,000 | 0.00 | 0.00 | 2024-03-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,230,000 | 8,000 | 0.03 | 0.00 | 2024-03-05 |
| 20 | C00010 | CITIBANK N.A. | 355,327,614 | -12,000 | 2.17 | -0.00 | 2024-03-05 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,970,000 | -20,000 | 0.12 | -0.00 | 2024-03-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,113,954 | -28,000 | 1.20 | -0.00 | 2024-03-05 |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,667,360 | -48,000 | 0.02 | -0.00 | 2024-03-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,762,500 | -80,000 | 0.02 | -0.00 | 2024-03-05 |
| 25 | B01610 | KGI ASIA LTD | 31,946,900 | -80,000 | 0.20 | -0.00 | 2024-03-05 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,728,200 | -156,000 | 0.08 | -0.00 | 2024-03-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,885,700 | -400,000 | 0.05 | -0.00 | 2024-03-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,919,500 | -412,000 | 0.33 | -0.00 | 2024-03-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 181,189,400 | -576,000 | 1.11 | -0.00 | 2024-03-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,467,220 | -600,000 | 0.11 | -0.00 | 2024-03-05 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 67,346,000 | -968,000 | 0.41 | -0.01 | 2024-03-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,313,400 | -1,000,000 | 0.23 | -0.01 | 2024-03-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,622,900 | -1,440,000 | 0.30 | -0.01 | 2024-03-05 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 8,454,000 | -2,500,000 | 0.05 | -0.02 | 2024-03-05 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,148,000 | -3,372,000 | 0.79 | -0.02 | 2024-03-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,210,669 | -4,312,000 | 6.66 | -0.03 | 2024-03-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,301,000 | -7,132,000 | 0.23 | -0.04 | 2024-03-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,122,146 | -12,612,000 | 9.40 | -0.08 | 2024-03-05 |
| 38 | Total changed named holdings | 7,656,853,852 | 140,000 | 46.74 | 0.00 | ||
| 225 | Unchanged named holdings | 6,792,401,280 | 0 | 41.47 | 0.00 | ||
| 263 | Total named holdings | 14,449,255,132 | 140,000 | 88.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,208,335 | -140,000 | 0.01 | -0.00 | ||
| 289 | Total securities in CCASS | 14,451,463,467 | 0 | 88.22 | 0.00 | ||
| Securities not in CCASS | 1,929,544,488 | 0 | 11.78 | 0.00 | |||
| Issued securities | 16,381,007,955 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 51,720,000 |
| Turnover | 2,984,448 |
| Average price | 0.058 |
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