Coolpad Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2929  2021-06-07  2021-06-15  2021-06-16
SEHK main board 2947  2016-02-19  2016-02-26  2016-02-29
SEHK main board 2369  2004-12-09    
Stock code:

CCASS holdings on 2020-03-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 902,151,543
2 B01927 KINGKEY SECURITIES GROUP LTD 897,661,000
3 B01551 YUE XIU SECURITIES CO LTD 554,595,386
4 C00033 BANK OF CHINA (HONG KONG) LTD 409,223,700
5 B01130 BOCI SECURITIES LTD 270,626,500
6 B01813 CCB INTERNATIONAL SECURITIES LTD 185,658,418
7 C00010 CITIBANK N.A. 155,976,152
8 B01284 HANG SENG SECURITIES LTD 96,833,400
9 B01161 UBS SECURITIES HONG KONG LTD 89,524,152
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 86,025,400
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 81,241,926
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,422,501
13 B01666 GLORY SUN SECURITIES LTD 74,580,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,678,400
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,214,836
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 48,928,000
17 C00088 CHINA MERCHANTS BANK CO LTD 43,078,200
18 C00028 NANYANG COMMERCIAL BANK LTD 36,559,000
19 B01610 KGI ASIA LTD 32,493,200
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,161,600
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,284,700
22 C00042 CMB WING LUNG BANK LTD 30,487,600
23 B01584 CHIEF SECURITIES LTD 30,342,600
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,083,800
25 C00048 CHIYU BANKING CORPORATION LTD 29,345,800
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,250,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 28,156,400
28 B01955 FUTU SECURITIES INTERNATIONAL 24,880,900
29 B01727 ICBC (ASIA) SECURITIES LTD 24,469,600
30 C00015 DBS BANK (HONG KONG) LTD 22,218,400
31 B01901 CMB INTERNATIONAL SECURITIES LTD 21,916,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,415,800
33 B01673 FULBRIGHT SECURITIES LTD 21,374,400
34 B01183 CHONG HING SECURITIES LTD 21,105,200
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,887,600
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,492,800
37 B01118 EAST ASIA SECURITIES CO LTD 16,157,800
38 B01695 DAH SING SECURITIES LTD 15,166,200
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,208,800
40 B01353 UOB KAY HIAN (HONG KONG) LTD 12,776,800
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,603,200
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,058,400
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,691,033
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,581,420
45 C00041 OCBC BANK (HONG KONG) LTD 10,497,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,032,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,407,400
48 B01818 I-ACCESS INVESTORS LTD 8,325,000
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,265,600
50 B01904 VALUABLE CAPITAL LTD 7,620,000
51 B01686 FIRST SHANGHAI SECURITIES LTD 7,566,800
52 B02132 BOOM SECURITIES (H.K.) LTD 6,792,400
53 B01556 LUK FOOK SECURITIES (HK) LTD 6,660,000
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,656,000
55 C00003 THE BANK OF EAST ASIA LTD 6,302,400
56 B01407 WIN WONG SECURITIES LTD 6,203,200
57 C00074 DEUTSCHE BANK AG 6,111,000
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,959,000
59 B01497 SINOPAC SECURITIES (ASIA) LTD 5,603,600
60 B01885 HAFOO SECURITIES LTD 5,520,000
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,493,700
62 B01438 KINGSTON SECURITIES LTD 5,275,800
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,096,000
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,751,000
65 C00026 CHONG HING BANK LTD 4,448,000
66 B01264 MIB SECURITIES (HONG KONG) LTD 4,315,000
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,052,923
68 B01289 SOUTH CHINA SECURITIES LTD 4,041,600
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,622,000
70 B01272 FB SECURITIES (HONG KONG) LTD 3,534,400
71 B01940 SOFI SECURITIES (HONG KONG) LTD 3,508,000
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,471,200
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,317,400
74 B01445 VICTORY SECURITIES CO LTD 3,295,200
75 B01351 WING FUNG SECURITIES LTD 3,269,800
76 B01338 EMPEROR SECURITIES LTD 3,262,800
77 B01119 CELESTIAL SECURITIES LTD 3,260,600
78 B01217 TAIPING SECURITIES (HK) CO LTD 2,948,200
79 B01843 TELECOM KING SECURITIES LTD 2,923,600
80 B01514 KARL-THOMSON SECURITIES CO LTD 2,835,400
81 B01700 REALINK FINANCIAL TRADE LTD 2,651,200
82 B01259 FAIR EAGLE SECURITIES CO LTD 2,592,400
83 B01224 MERRILL LYNCH FAR EAST LTD 2,512,172
84 B01298 GET NICE SECURITIES LTD 2,507,000
85 B01564 ABCI SECURITIES CO LTD 2,431,400
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,417,800
87 B01416 VC BROKERAGE LTD 2,333,000
88 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,264,000
89 B01275 SANFULL SECURITIES LTD 2,177,000
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,125,400
91 B01585 SINO GRADE SECURITIES LTD 2,121,000
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,068,800
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,932,400
94 B01137 CHOW SANG SANG SECURITIES LTD 1,925,200
95 B01680 SUCCESS SECURITIES LTD 1,888,000
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,879,200
97 B01938 CHINA INDUSTRIAL SECURITIES 1,844,000
98 B01423 PRUDENTIAL BROKERAGE LTD 1,773,163
99 B01525 KEE CHEONG SECURITIES CO LTD 1,709,000
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,674,000
101 B01340 LEHIN SECURITIES LTD 1,635,525
102 B01606 EWARTON SECURITIES LTD 1,604,000
103 B01323 DEUTSCHE SECURITIES ASIA LTD 1,564,049
104 B01198 PO KAY SECURITIES & SHARES CO LTD 1,544,400
105 C00093 BNP PARIBAS 1,531,181
106 B01212 HENYEP SECURITIES LTD 1,492,000
107 C00100 JPMORGAN CHASE BANK, NATIONAL 1,358,190
108 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,348,000
109 B01762 DBS VICKERS (HONG KONG) LTD 1,287,200
110 B01443 YING WAH SECURITIES CO LTD 1,272,000
111 B01209 MASON SECURITIES LTD 1,264,000
112 B01535 WING YEE SECURITIES CO LTD 1,216,000
113 B01789 HO FUNG SHARES INVESTMENT LTD 1,156,000
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,114,000
115 B01129 WOCOM SECURITIES LTD 1,104,000
116 B01910 FTFT INTERNATIONAL SECURITIES AND 1,084,000
117 B01550 HUAYU SECURITIES LTD 1,075,000
118 B01290 SPS SECURITIES LTD 1,064,000
119 B01328 BAN HIN SECURITIES CO LTD 1,040,000
120 B01184 QUAM SECURITIES LTD 1,027,000
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 976,000
122 B01173 RIFA SECURITIES LTD 968,000
123 B01294 CS WEALTH SECURITIES LTD 964,000
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 932,000
125 B01373 CHRISTFUND SECURITIES LTD 907,800
126 B02035 PRIME CHINA SECURITIES LTD 840,000
127 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 822,000
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 800,800
129 B01947 FUBON SECURITIES (HONG KONG) LTD 797,200
130 B01356 DELTA ASIA SECURITIES LTD 795,400
131 B01267 WINFULL SECURITIES LTD 766,000
132 B01123 HING WONG SECURITIES LTD 756,000
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 747,000
134 B01962 CHINA SECURITIES (INTERNATIONAL) 741,200
135 B01433 HING WAI ALLIED SECURITIES LTD 730,000
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 728,000
137 B01252 CORPORATE BROKERS LTD 722,000
138 B01253 STOCKWELL SECURITIES LTD 717,200
139 B02096 AFG SECURITIES LTD 700,000
140 B01231 WINNER INTERNATIONAL SECURITIES LTD 692,000
141 B01788 SUNRISE SECURITIES LTD 671,000
142 B01494 AUDREY CHOW SECURITIES LTD 644,000
143 B01320 LUEN FAT SECURITIES CO LTD 626,000
144 B01607 RHB SECURITIES HONG KONG LTD 604,000
145 B01712 WAH SANG SECURITIES LTD 604,000
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 601,766
147 B01967 YUNFENG SECURITIES LTD 596,000
148 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 588,000
149 B01705 HENIK SECURITIES LTD 545,000
150 B01460 BERICH BROKERAGE LTD 530,000
151 B01511 TAT LEE SECURITIES CO LTD 530,000
152 B01646 TAI NING STOCK CO LTD 528,400
153 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 516,000
154 B01415 TARZAN STOCK & SHARES LTD 500,600
155 B01528 EAA SECURITIES LTD 480,000
156 B01685 ARK SECURITIES (HONG KONG) LTD 473,600
157 B01389 ZHONGRONG PT SECURITIES LTD 440,000
158 B01427 TSE'S SECURITIES LTD 436,000
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 417,800
160 B01213 MONEYMORE SECURITIES LTD 408,000
161 B01921 GONG PING SECURITIES LTD 404,800
162 B01615 KAM FAI SECURITIES CO LTD 399,800
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 392,000
164 B01546 WO FUNG SECURITIES CO LTD 384,000
165 B01662 BOKHARY SECURITIES LTD 380,000
166 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 372,000
167 B01875 GUODU SECURITIES (HONG KONG) LTD 372,000
168 B01540 UPBEST SECURITIES CO LTD 370,000
169 B01575 MASTER TRADEMORE SECURITIES LTD 366,000
170 B01543 KWONG FAT HONG (SECURITIES) LTD 361,000
171 B01702 BLACK MARBLE SECURITIES LTD 360,000
172 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 352,000
173 B01567 PRIME SECURITIES LTD 340,000
174 B01604 WANHAI SECURITIES (HK) LTD 335,800
175 B01230 GAOYU SECURITIES LIMITED 333,000
176 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 320,000
177 B01857 KAISA FINANCIAL GROUP CO LTD 316,000
178 B01773 TOYO SECURITIES ASIA LTD 304,000
179 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 303,400
180 B01677 ANUENUE SECURITIES LTD 300,000
181 B01552 CARRIER STOCK INVESTMENT CO LTD 300,000
182 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 292,800
183 B01741 SINOMAX SECURITIES LTD 276,000
184 B01444 YUEXING SECURITIES COMPANY LTD 272,000
185 B01978 FOUNDER SECURITIES (HONG KONG) LTD 266,000
186 B01450 DL BROKERAGE LTD 252,000
187 B01761 KO'S BROTHER SECURITIES CO LTD 252,000
188 B01601 CSC SECURITIES (HK) LTD 251,600
189 B01710 SINO-RICH SECURITIES & FUTURES LTD 248,000
190 B01665 WINSOME STOCK CO LTD 248,000
191 B01523 EVER-LONG SECURITIES CO LTD 244,000
192 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 240,000
193 B01739 CHUNG LEE SECURITIES CO LTD 239,400
194 B01417 CHEE TAK SECURITIES LTD 238,400
195 B01481 NEW REGION SECURITIES CO LTD 235,600
196 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 232,000
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 224,000
198 B01714 HEAD & SHOULDERS SECURITIES LTD 217,200
199 B01981 BLUESTONE SECURITIES (HK) CO LTD 216,000
200 B01520 NORTH SEA SECURITIES LTD 212,000
201 B01470 HUNG SING SECURITIES LTD 201,800
202 B01974 ARISTO SECURITIES LTD 200,000
203 C00016 DBS BANK LTD 200,000
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200,000
205 B01642 KMT SECURITIES LTD 200,000
206 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000
207 B01787 SOO PUI CHEN SECURITIES LTD 200,000
208 B01493 YARDLEY SECURITIES LTD 196,000
209 B01376 PUBLIC SECURITIES LTD 192,000
210 B02085 JOY RICH SECURITIES INVESTMENT LTD 187,600
211 B01439 TAI TAK SECURITIES (ASIA) LTD 180,020
212 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 180,000
213 B02075 INNOVAX SECURITIES LTD 179,600
214 B01510 ORIENTAL PATRON SECURITIES LTD 168,000
215 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 166,200
216 B01489 GRAND CARTEL SECURITIES CO LTD 164,000
217 B01734 KCG SECURITIES ASIA LTD 164,000
218 B01324 FUNDERSTONE SECURITIES LTD 162,400
219 B01765 PROMISING SECURITIES CO LTD 160,000
220 B01963 TFI SECURITIES AND FUTURES LTD 152,000
221 B01421 ONEPLATFORM SECURITIES LTD 144,800
222 B01941 CENTALINE SECURITIES LTD 142,000
223 B02044 FERRAN SECURITIES LTD 140,000
224 B01455 NATIONAL RESOURCES SECURITIES LTD 140,000
225 B01588 LEI SHING HONG SECURITIES LTD 136,600
226 B01999 CF SECURITIES LTD 136,000
227 B02120 LIVERMORE HOLDINGS LTD 136,000
228 B02093 UPMAX SECURITIES LTD 135,200
229 B01769 ONE CHINA SECURITIES LTD 135,013
230 B01519 GOOD HARVEST SECURITIES CO LTD 128,000
231 B01708 ROSA SECURITIES LTD 128,000
232 B01814 WELL LINK SECURITIES LTD 128,000
233 B02112 CORE CAPITAL SECURITIES LTD 120,000
234 B01660 GRANSING SECURITIES CO., LIMITED 120,000
235 B01749 TANG KEE SECURITIES LTD 120,000
236 B01509 UNICORN SECURITIES CO LTD 115,000
237 B01848 CATHAY SECURITIES (HONG KONG) LTD 112,600
238 B01469 KAISER SECURITIES LTD 100,000
239 None LEE CHI KWONG STEVE 100,000
240 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
241 B01795 RAFFAELLO SECURITIES (HK) LTD 100,000
242 B01343 CELETIO INVESTMENTS LTD 96,800
243 B01659 CHEER UNION SECURITIES LTD 96,000
244 B01271 HANG TAI SECURITIES LTD 84,000
245 B01753 FORTUNE (HK) SECURITIES LTD 80,000
246 B01821 GETTA SECURITIES LTD 80,000
247 B01410 WINGS SECURITIES (HK) LTD 80,000
248 B01743 CEPA ALLIANCE SECURITIES LTD 72,000
249 B01831 NERICO BROTHERS LTD 72,000
250 B01912 THE CORE SECURITIES COMPANY LTD 72,000
251 B01664 ROOFER SECURITIES LTD 71,600
252 B01696 HANTEC SECURITIES CO LTD 68,600
253 B01645 SELINA & CO LTD 68,000
254 B01458 YICKO SECURITIES LTD 66,000
255 B01144 TAK FUNG SHARES INVESTMENT CO LTD 64,000
256 B01636 BUSINESS SECURITIES LTD 60,000
257 B01362 JOSPA INVESTMENT CO LTD 60,000
258 B01527 NITTAN SECURITIES ASIA LTD 60,000
259 B01121 SG SECURITIES (HK) LTD 60,000
260 B01780 TUNG SHUN SECURITIES LTD 60,000
261 B01632 WAI FAT SECURITIES LTD 60,000
262 B01385 FAIRWIN BROKING LTD 56,000
263 B01782 SEAGA INTERNATIONAL LTD 56,000
264 B01980 SHANXI SECURITIES INTERNATIONAL LTD 56,000
265 B01731 SHUN HENG SECURITIES LTD 52,000
266 B01425 WELLFULL SECURITIES CO LTD 52,000
267 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 48,511
268 B01684 WANG ON SECURITIES LTD 48,000
269 B02102 ZINVEST GLOBAL LTD 48,000
270 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 47,000
271 B01936 MIGHTY BROKERAGE (ASIA) LTD 44,000
272 B01717 GOLDIN EQUITIES LTD 40,000
273 B01608 OPEN SECURITIES LTD 40,000
274 B01716 ORIENT SECURITIES LTD 40,000
275 B01158 SOLID KING SECURITIES LTD 40,000
276 B01472 SUN GROWTH SECURITIES LTD 40,000
277 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 39,600
278 B01809 CHINA SYSTEM SECURITIES LTD 38,400
279 B01559 WISETRADE SECURITIES LTD 36,800
280 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000
281 B01855 VISION FINANCE (SECURITIES) LTD 36,000
282 B01724 RAMON INVESTMENT CO LTD 33,800
283 B02047 EDDID SECURITIES AND FUTURES LTD 32,000
284 B01641 FULL WIN SECURITIES LTD 32,000
285 B01501 GOLDRIDE SECURITIES LTD 32,000
286 B01915 METAVERSE SECURITIES LTD 32,000
287 B01238 TAI YIP STOCK CO LTD 30,400
288 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 28,000
289 B01566 K.K.M. SECURITIES LTD 28,000
290 B01651 MING HON SECURITIES LTD 28,000
291 B01592 PLATINUM BROKING CO LTD 28,000
292 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 28,000
293 B01768 WINTONE SECURITIES LTD 27,600
294 B01141 FE SECURITIES LTD 24,000
295 B01401 MEGABASE SECURITIES LTD 24,000
296 B01392 TAIFAIR SECURITIES LTD 24,000
297 B01732 WINTECH SECURITIES LTD 24,000
298 B01577 YF SECURITIES CO LTD 23,000
299 B01500 D.J. SECURITIES LTD 20,000
300 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
301 B01674 HONGKONG BAY SECURITIES LTD 20,000
302 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
303 B01260 LAMTEX SECURITIES LTD 20,000
304 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
305 B01342 WAH THAI SECURITIES LTD 20,000
306 B01979 FORMAX SECURITIES LTD 16,000
307 B01247 KWAI HUNG SECURITIES CO LTD 16,000
308 B01483 BULLISH SECURITIES LTD 12,000
309 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000
310 None HONG KONG SECURITIES CLEARING CO. LTD. 12,000
311 B01776 AIF SECURITIES LTD 8,600
312 B01852 ARTA GLOBAL MARKETS LTD 8,000
313 B01372 FIRST WORLDSEC SECURITIES LTD 8,000
314 B01459 IFAST SECURITIES (HK) LTD 8,000
315 B01580 OSHIDORI SECURITIES LTD 8,000
316 B01886 CNI SECURITIES GROUP LTD 4,000
317 B01679 TAI FUNG SECURITIES LTD 4,000
318 C00018 HANG SENG BANK LTD 3,600

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