Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,765,229 | 1,607,750 | 17.25 | 0.40 | 2025-07-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,325,172 | 1,196,000 | 0.82 | 0.30 | 2025-07-23 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,743,400 | 580,000 | 2.16 | 0.14 | 2025-07-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,750 | 408,000 | 0.22 | 0.10 | 2025-07-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 570,190 | 344,000 | 0.14 | 0.09 | 2025-07-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,540 | 248,000 | 0.49 | 0.06 | 2025-07-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,061,697 | 120,200 | 0.51 | 0.03 | 2025-07-23 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,295 | 100,000 | 0.14 | 0.02 | 2025-07-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,491,087 | 80,000 | 0.37 | 0.02 | 2025-07-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,318,225 | 76,000 | 2.06 | 0.02 | 2025-07-23 |
| 11 | C00093 | BNP PARIBAS | 14,723,094 | 72,000 | 3.64 | 0.02 | 2025-07-23 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 183,155 | 60,000 | 0.05 | 0.01 | 2025-07-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 694,470 | 56,000 | 0.17 | 0.01 | 2025-07-23 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,250 | 40,000 | 0.01 | 0.01 | 2025-07-23 |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 221,130 | 36,000 | 0.05 | 0.01 | 2025-07-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,138,385 | 32,000 | 4.98 | 0.01 | 2025-07-23 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,700 | 28,000 | 0.01 | 0.01 | 2025-07-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,416 | 21,000 | 0.35 | 0.01 | 2025-07-23 |
| 19 | B02159 | USMART SECURITIES LTD | 16,885,265 | 16,500 | 4.17 | 0.00 | 2025-07-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 182,962 | 16,000 | 0.05 | 0.00 | 2025-07-23 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 165,000 | 12,000 | 0.04 | 0.00 | 2025-07-23 |
| 22 | B01988 | KOALA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-07-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 605,202 | 11,600 | 0.15 | 0.00 | 2025-07-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,528,279 | 11,500 | 0.87 | 0.00 | 2025-07-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,100 | 8,000 | 0.01 | 0.00 | 2025-07-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 910,060 | 4,000 | 0.23 | 0.00 | 2025-07-23 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,100 | 4,000 | 0.01 | 0.00 | 2025-07-23 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-07-23 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,757 | 2,000 | 0.01 | 0.00 | 2025-07-23 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 7,085 | 350 | 0.00 | 0.00 | 2025-07-23 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,050 | -200 | 0.12 | -0.00 | 2025-07-23 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 10,750 | -300 | 0.00 | -0.00 | 2025-07-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,517 | -400 | 0.00 | -0.00 | 2025-07-23 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 643,295 | -800 | 0.16 | -0.00 | 2025-07-23 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 651,425 | -1,000 | 0.16 | -0.00 | 2025-07-23 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,800 | -1,000 | 0.14 | -0.00 | 2025-07-23 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 176,850 | -1,100 | 0.04 | -0.00 | 2025-07-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,172 | -1,200 | 0.29 | -0.00 | 2025-07-23 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 38,800 | -2,700 | 0.01 | -0.00 | 2025-07-23 |
| 40 | B02093 | UPMAX SECURITIES LTD | 7,391 | -2,750 | 0.00 | -0.00 | 2025-07-23 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,690 | -4,000 | 0.13 | -0.00 | 2025-07-23 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 101,300 | -4,000 | 0.03 | -0.00 | 2025-07-23 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,635 | -5,000 | 0.11 | -0.00 | 2025-07-23 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,741,865 | -6,400 | 0.68 | -0.00 | 2025-07-23 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 494,442 | -7,500 | 0.12 | -0.00 | 2025-07-23 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,890 | -8,000 | 0.02 | -0.00 | 2025-07-23 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 201,650 | -8,000 | 0.05 | -0.00 | 2025-07-23 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,200 | -8,000 | 0.00 | -0.00 | 2025-07-23 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,531,385 | -10,000 | 2.36 | -0.00 | 2025-07-23 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,713,767 | -12,000 | 15.26 | -0.00 | 2025-07-23 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,074 | -12,000 | 0.13 | -0.00 | 2025-07-23 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 81,450 | -12,000 | 0.02 | -0.00 | 2025-07-23 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 6,060 | -20,000 | 0.00 | -0.00 | 2025-07-23 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 11,250 | -21,500 | 0.00 | -0.01 | 2025-07-23 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 3,394,685 | -21,600 | 0.84 | -0.01 | 2025-07-23 |
| 56 | B01661 | HERMES SECURITIES LTD | 42,000 | -24,000 | 0.01 | -0.01 | 2025-07-23 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 115,200 | -24,000 | 0.03 | -0.01 | 2025-07-23 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,161,950 | -24,100 | 0.78 | -0.01 | 2025-07-23 |
| 59 | C00010 | CITIBANK N.A. | 7,760,838 | -24,660 | 1.92 | -0.01 | 2025-07-23 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,698,863 | -43,700 | 1.41 | -0.01 | 2025-07-23 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,129,635 | -44,000 | 0.28 | -0.01 | 2025-07-23 |
| 62 | B01695 | DAH SING SECURITIES LTD | 403,380 | -44,350 | 0.10 | -0.01 | 2025-07-23 |
| 63 | B02195 | LONG BRIDGE HK LTD | 1,145,700 | -45,700 | 0.28 | -0.01 | 2025-07-23 |
| 64 | B01885 | HAFOO SECURITIES LTD | 375,684 | -58,500 | 0.09 | -0.01 | 2025-07-23 |
| 65 | B01584 | CHIEF SECURITIES LTD | 958,027 | -66,000 | 0.24 | -0.02 | 2025-07-23 |
| 66 | B01130 | BOCI SECURITIES LTD | 5,344,234 | -89,600 | 1.32 | -0.02 | 2025-07-23 |
| 67 | B01252 | CORPORATE BROKERS LTD | 30,300 | -100,000 | 0.01 | -0.02 | 2025-07-23 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,500 | -100,540 | 0.33 | -0.02 | 2025-07-23 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,558,630 | -108,000 | 0.39 | -0.03 | 2025-07-23 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 46,970 | -108,300 | 0.01 | -0.03 | 2025-07-23 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,281,835 | -128,000 | 0.32 | -0.03 | 2025-07-23 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,465 | -150,250 | 0.15 | -0.04 | 2025-07-23 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 528,815 | -156,000 | 0.13 | -0.04 | 2025-07-23 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 3,929,705 | -188,500 | 0.97 | -0.05 | 2025-07-23 |
| 75 | B01184 | QUAM SECURITIES LTD | 678,285 | -200,000 | 0.17 | -0.05 | 2025-07-23 |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,211,950 | -241,500 | 0.30 | -0.06 | 2025-07-23 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,708,400 | -255,250 | 3.64 | -0.06 | 2025-07-23 |
| 78 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 19,975,100 | -300,000 | 4.94 | -0.07 | 2025-07-23 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,051,150 | -407,800 | 0.26 | -0.10 | 2025-07-23 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,745 | -432,000 | 0.03 | -0.11 | 2025-07-23 |
| 81 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 768,500 | -760,000 | 0.19 | -0.19 | 2025-07-23 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,226,091 | -880,700 | 7.97 | -0.22 | 2025-07-23 |
| 82 | Total changed named holdings | 347,357,340 | 30,000 | 85.88 | 0.01 | ||
| 162 | Unchanged named holdings | 20,495,259 | 0 | 5.07 | 0.00 | ||
| 244 | Total named holdings | 367,852,599 | 30,000 | 90.95 | 0.00 | ||
| 20 | Unnamed Investor Participants | 27,200 | -30,000 | 0.01 | -0.01 | ||
| 264 | Total securities in CCASS | 367,879,799 | 0 | 90.95 | 0.00 | ||
| Securities not in CCASS | 36,590,399 | 0 | 9.05 | 0.00 | |||
| Issued securities | 404,470,198 | 0 | 100.00 | 0.00 | 2025-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 12,258,000 |
| Turnover | 17,802,867 |
| Average price | 1.452 |
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