Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00010 | CITIBANK N.A. | 132,846,184 | 5,000,000 | 1.84 | 0.07 | 2021-04-30 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 2,288,000 | 2,000,000 | 0.03 | 0.03 | 2021-04-30 | |
| 3 | C00093 | BNP PARIBAS | 3,329,749 | 1,336,000 | 0.05 | 0.02 | 2021-04-30 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,800,000 | 1,000,000 | 0.09 | 0.01 | 2021-04-30 | |
| 5 | B01610 | KGI ASIA LTD | 20,130,400 | 204,000 | 0.28 | 0.00 | 2021-04-30 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,159,200 | 200,000 | 0.10 | 0.00 | 2021-04-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,350,923 | 188,000 | 0.05 | 0.00 | 2021-04-30 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 9,135,600 | 100,000 | 0.13 | 0.00 | 2021-04-30 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 228,000 | 96,000 | 0.00 | 0.00 | 2021-04-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,525,500 | 92,000 | 4.83 | 0.00 | 2021-04-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,692 | 88,000 | 0.00 | 0.00 | 2021-04-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,850,823 | 80,000 | 0.15 | 0.00 | 2021-04-30 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,414,400 | 64,000 | 0.14 | 0.00 | 2021-04-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 52,378,200 | 48,000 | 0.73 | 0.00 | 2021-04-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,450,867 | 40,000 | 0.19 | 0.00 | 2021-04-30 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,032,000 | 4,000 | 0.32 | 0.00 | 2021-04-30 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 135,755 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 78,226,600 | -1,000 | 1.09 | -0.00 | 2021-04-30 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,099 | -3,000 | 0.01 | -0.00 | 2021-04-30 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 25,448,520 | -4,000 | 0.35 | -0.00 | 2021-04-30 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,298,800 | -16,000 | 0.14 | -0.00 | 2021-04-30 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,633,800 | -40,000 | 0.11 | -0.00 | 2021-04-30 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,188,600 | -56,000 | 0.03 | -0.00 | 2021-04-30 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,777,000 | -57,000 | 0.12 | -0.00 | 2021-04-30 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,812,000 | -60,000 | 0.34 | -0.00 | 2021-04-30 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,762,400 | -60,000 | 0.12 | -0.00 | 2021-04-30 | |
| 27 | B01577 | YF SECURITIES CO LTD | 23,000 | -68,000 | 0.00 | -0.00 | 2021-04-30 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 248,000 | -80,000 | 0.00 | -0.00 | 2021-04-30 | |
| 29 | B02157 | OIL ASSETS SECURITIES LTD | 3,220,000 | -80,000 | 0.04 | -0.00 | 2021-04-30 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 477,000 | -80,000 | 0.01 | -0.00 | 2021-04-30 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,409,400 | -92,000 | 1.62 | -0.00 | 2021-04-30 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,937,000 | -100,000 | 0.04 | -0.00 | 2021-04-30 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,332,000 | -120,000 | 0.87 | -0.00 | 2021-04-30 | |
| 34 | B01130 | BOCI SECURITIES LTD | 182,351,100 | -172,000 | 2.53 | -0.00 | 2021-04-30 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,150,225 | -200,000 | 0.02 | -0.00 | 2021-04-30 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,197,836 | -240,000 | 1.38 | -0.00 | 2021-04-30 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,532,600 | -300,000 | 0.05 | -0.00 | 2021-04-30 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,357,800 | -316,000 | 0.27 | -0.00 | 2021-04-30 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,710,400 | -360,000 | 1.43 | -0.00 | 2021-04-30 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,636,200 | -400,000 | 0.33 | -0.01 | 2021-04-30 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 2,200,000 | -400,000 | 0.03 | -0.01 | 2021-04-30 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 938,284,800 | -420,000 | 13.03 | -0.01 | 2021-04-30 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,298,200 | -700,000 | 0.87 | -0.01 | 2021-04-30 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,405,600 | -1,448,000 | 0.14 | -0.02 | 2021-04-30 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,671,682 | -2,096,000 | 14.62 | -0.03 | 2021-04-30 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,883,600 | -2,572,000 | 3.30 | -0.04 | 2021-04-30 | |
| 46 | Total changed named holdings | 3,731,250,555 | 0 | 51.81 | 0.00 | |||
| 247 | Unchanged named holdings | 2,791,522,625 | 0 | 38.76 | 0.00 | |||
| 293 | Total named holdings | 6,522,773,180 | 0 | 90.57 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,171,820 | 0 | 0.02 | 0.00 | |||
| 319 | Total securities in CCASS | 6,523,945,000 | 0 | 90.59 | 0.00 | |||
| Securities not in CCASS | 677,654,480 | 0 | 9.41 | 0.00 | ||||
| Issued securities | 7,201,599,480 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 16,834,000 |
| Turnover | 8,088,845 |
| Average price | 0.481 |
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