Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 32,421,122 | 279,700 | 8.46 | 0.07 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 13,311,094 | 220,000 | 3.47 | 0.06 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,374,280 | 152,000 | 5.31 | 0.04 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,039,000 | 60,000 | 0.27 | 0.02 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 8,396,009 | 58,000 | 2.19 | 0.02 | 2025-10-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,699,535 | 52,000 | 1.23 | 0.01 | 2025-10-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 611,684 | 44,000 | 0.16 | 0.01 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 955,950 | 24,000 | 0.25 | 0.01 | 2025-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 986,407 | 23,200 | 0.26 | 0.01 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,530 | 20,000 | 0.02 | 0.01 | 2025-10-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,272,425 | 20,000 | 2.16 | 0.01 | 2025-10-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 616,730 | 16,000 | 0.16 | 0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,067,740 | 6,000 | 0.54 | 0.00 | 2025-10-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,265 | 4,500 | 0.17 | 0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,712,220 | 4,000 | 1.23 | 0.00 | 2025-10-10 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 77,400 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,247 | 1,035 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B02093 | UPMAX SECURITIES LTD | 9,645 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01921 | GONG PING SECURITIES LTD | 3,625 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,470,379 | -3,300 | 0.91 | -0.00 | 2025-10-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,422,800 | -4,000 | 0.37 | -0.00 | 2025-10-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,564,885 | -4,000 | 0.93 | -0.00 | 2025-10-10 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,700 | -5,800 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,438,380 | -7,500 | 0.90 | -0.00 | 2025-10-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 990,860 | -8,000 | 0.26 | -0.00 | 2025-10-10 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 57,450 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,257,834 | -16,000 | 1.37 | -0.00 | 2025-10-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,997 | -20,000 | 0.56 | -0.01 | 2025-10-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,294,500 | -20,000 | 0.34 | -0.01 | 2025-10-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,584,387 | -20,000 | 0.41 | -0.01 | 2025-10-10 |
| 32 | B02175 | WEBULL SECURITIES LTD | 5,250 | -20,000 | 0.00 | -0.01 | 2025-10-10 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 608,325 | -28,000 | 0.16 | -0.01 | 2025-10-10 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,300 | -32,000 | 0.15 | -0.01 | 2025-10-10 |
| 35 | B01252 | CORPORATE BROKERS LTD | 17,800 | -40,000 | 0.00 | -0.01 | 2025-10-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,251,272 | -60,000 | 0.59 | -0.02 | 2025-10-10 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 448,400 | -124,000 | 0.12 | -0.03 | 2025-10-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,322,678 | -145,600 | 4.00 | -0.04 | 2025-10-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,450,485 | -168,000 | 1.42 | -0.04 | 2025-10-10 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,704,701 | -250,535 | 16.10 | -0.07 | 2025-10-10 |
| 40 | Total changed named holdings | 208,928,291 | 0 | 54.50 | 0.00 | ||
| 201 | Unchanged named holdings | 159,092,008 | 0 | 41.50 | 0.00 | ||
| 241 | Total named holdings | 368,020,299 | 0 | 96.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 27,200 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 368,047,499 | 0 | 96.01 | 0.00 | ||
| Securities not in CCASS | 15,310,699 | 0 | 3.99 | 0.00 | |||
| Issued securities | 383,358,198 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,490,270 |
| Turnover | 1,942,240 |
| Average price | 1.303 |
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