Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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. | 137,786,184 | 4,940,000 | 1.91 | 0.07 | 2021-05-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,914,400 | 2,204,000 | 1.46 | 0.03 | 2021-05-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,411,600 | 1,528,000 | 3.32 | 0.02 | 2021-05-03 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,909,600 | 504,000 | 0.15 | 0.01 | 2021-05-03 | |
| 5 | B01610 | KGI ASIA LTD | 20,526,400 | 396,000 | 0.29 | 0.01 | 2021-05-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,722,923 | 372,000 | 0.05 | 0.01 | 2021-05-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,299,400 | 352,000 | 0.20 | 0.00 | 2021-05-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,626,200 | 328,000 | 0.87 | 0.00 | 2021-05-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 9,375,600 | 240,000 | 0.13 | 0.00 | 2021-05-03 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 95,280,000 | 232,000 | 1.32 | 0.00 | 2021-05-03 | |
| 11 | B01999 | CF SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2021-05-03 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 471,800 | 200,000 | 0.01 | 0.00 | 2021-05-03 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 2,400,000 | 200,000 | 0.03 | 0.00 | 2021-05-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,551,000 | 200,000 | 0.41 | 0.00 | 2021-05-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,717,500 | 192,000 | 4.83 | 0.00 | 2021-05-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 30,925,800 | 120,000 | 0.43 | 0.00 | 2021-05-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,144,700 | 100,000 | 0.32 | 0.00 | 2021-05-03 | |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2021-05-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,037,000 | 100,000 | 0.04 | 0.00 | 2021-05-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,550,867 | 100,000 | 0.19 | 0.00 | 2021-05-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,437,800 | 80,000 | 0.27 | 0.00 | 2021-05-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 25,528,520 | 80,000 | 0.35 | 0.00 | 2021-05-03 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,834,400 | 72,000 | 0.12 | 0.00 | 2021-05-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,261,836 | 64,000 | 1.38 | 0.00 | 2021-05-03 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,580,000 | 28,000 | 0.02 | 0.00 | 2021-05-03 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,797,000 | 20,000 | 0.12 | 0.00 | 2021-05-03 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2021-05-03 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,044,000 | 12,000 | 0.32 | 0.00 | 2021-05-03 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,288,000 | 12,000 | 0.07 | 0.00 | 2021-05-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 78,234,600 | 8,000 | 1.09 | 0.00 | 2021-05-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,854,823 | 4,000 | 0.15 | 0.00 | 2021-05-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,936,701 | -40,000 | 1.08 | -0.00 | 2021-05-03 | |
| 33 | B02157 | OIL ASSETS SECURITIES LTD | 3,180,000 | -40,000 | 0.04 | -0.00 | 2021-05-03 | |
| 34 | C00093 | BNP PARIBAS | 3,257,749 | -72,000 | 0.05 | -0.00 | 2021-05-03 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 52,278,200 | -100,000 | 0.73 | -0.00 | 2021-05-03 | |
| 36 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-05-03 | |
| 37 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 27,600 | -100,000 | 0.00 | -0.00 | 2021-05-03 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 10,098,800 | -200,000 | 0.14 | -0.00 | 2021-05-03 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,959,200 | -200,000 | 0.10 | -0.00 | 2021-05-03 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,333,800 | -300,000 | 0.10 | -0.00 | 2021-05-03 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,900,000 | -356,000 | 0.04 | -0.00 | 2021-05-03 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,189,600 | -388,000 | 0.13 | -0.01 | 2021-05-03 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -552,000 | 0.00 | -0.01 | 2021-05-03 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,504,000 | -660,000 | 0.17 | -0.01 | 2021-05-03 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,225,600 | -680,000 | 0.34 | -0.01 | 2021-05-03 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,527,682 | -1,144,000 | 14.60 | -0.02 | 2021-05-03 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 288,000 | -2,000,000 | 0.00 | -0.03 | 2021-05-03 | |
| 48 | B01130 | BOCI SECURITIES LTD | 176,075,100 | -6,276,000 | 2.44 | -0.09 | 2021-05-03 | |
| 48 | Total changed named holdings | 2,868,833,985 | -200,000 | 39.84 | -0.00 | |||
| 243 | Unchanged named holdings | 3,653,739,195 | 0 | 50.74 | 0.00 | |||
| 291 | Total named holdings | 6,522,573,180 | -200,000 | 90.57 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,371,820 | 200,000 | 0.02 | 0.00 | |||
| 317 | 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 | 2021-04-29 |
| Volume | 20,860,000 |
| Turnover | 9,749,560 |
| Average price | 0.467 |
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