Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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. | 338,783,581 | 10,675,371 | 3.14 | 0.10 | 2021-09-24 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 9,472,500 | 9,200,000 | 0.09 | 0.09 | 2021-09-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 216,126,800 | 3,000,000 | 2.00 | 0.03 | 2021-09-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,422,200 | 2,296,000 | 0.22 | 0.02 | 2021-09-24 | |
| 5 | C00093 | BNP PARIBAS | 3,487,710 | 2,076,000 | 0.03 | 0.02 | 2021-09-24 | |
| 6 | B01184 | QUAM SECURITIES LTD | 4,941,000 | 1,800,000 | 0.05 | 0.02 | 2021-09-24 | |
| 7 | B01610 | KGI ASIA LTD | 21,525,900 | 960,000 | 0.20 | 0.01 | 2021-09-24 | |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,111,108,000 | 908,000 | 10.29 | 0.01 | 2021-09-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,347,220 | 704,000 | 0.40 | 0.01 | 2021-09-24 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,199,600 | 660,000 | 0.09 | 0.01 | 2021-09-24 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,999,300 | 400,000 | 0.04 | 0.00 | 2021-09-24 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,542,500 | 128,000 | 0.04 | 0.00 | 2021-09-24 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 229,600 | 100,000 | 0.00 | 0.00 | 2021-09-24 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 970,800 | 72,000 | 0.01 | 0.00 | 2021-09-24 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,403,800 | 64,000 | 0.01 | 0.00 | 2021-09-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,419,367 | 32,000 | 0.13 | 0.00 | 2021-09-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,822,923 | 20,000 | 0.06 | 0.00 | 2021-09-24 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-09-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,582,840 | 12,000 | 0.03 | 0.00 | 2021-09-24 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2021-09-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 176,652 | 2,000 | 0.00 | 0.00 | 2021-09-24 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,326,800 | -8,000 | 0.02 | -0.00 | 2021-09-24 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,927,900 | -8,000 | 0.03 | -0.00 | 2021-09-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,654,500 | -20,000 | 0.30 | -0.00 | 2021-09-24 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 24,979,400 | -20,000 | 0.23 | -0.00 | 2021-09-24 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,008,600 | -24,000 | 0.24 | -0.00 | 2021-09-24 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 666,653,000 | -30,000 | 6.17 | -0.00 | 2021-09-24 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2021-09-24 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,767,360 | -48,000 | 0.03 | -0.00 | 2021-09-24 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,251,200 | -60,000 | 0.02 | -0.00 | 2021-09-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 28,216,880 | -64,000 | 0.26 | -0.00 | 2021-09-24 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,334,100 | -80,000 | 0.22 | -0.00 | 2021-09-24 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 308,900 | -80,000 | 0.00 | -0.00 | 2021-09-24 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 730,400,618 | -96,000 | 6.76 | -0.00 | 2021-09-24 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 3,282,400 | -100,000 | 0.03 | -0.00 | 2021-09-24 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,512,400 | -100,000 | 0.10 | -0.00 | 2021-09-24 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,014,000 | -100,000 | 0.53 | -0.00 | 2021-09-24 | |
| 38 | B01538 | MORTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-09-24 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,683,400 | -100,000 | 0.15 | -0.00 | 2021-09-24 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 712,000 | -100,000 | 0.01 | -0.00 | 2021-09-24 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,307,954 | -108,000 | 1.18 | -0.00 | 2021-09-24 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 78,716,200 | -132,000 | 0.73 | -0.00 | 2021-09-24 | |
| 43 | B02157 | OIL ASSETS SECURITIES LTD | 1,200,000 | -200,000 | 0.01 | -0.00 | 2021-09-24 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 15,955,800 | -244,000 | 0.15 | -0.00 | 2021-09-24 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,103,600 | -260,000 | 0.26 | -0.00 | 2021-09-24 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,295,400 | -280,000 | 0.12 | -0.00 | 2021-09-24 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,341,000 | -292,000 | 0.07 | -0.00 | 2021-09-24 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 1,155,200 | -400,000 | 0.01 | -0.00 | 2021-09-24 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,880,500 | -432,000 | 0.39 | -0.00 | 2021-09-24 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,312,726 | -720,000 | 1.36 | -0.01 | 2021-09-24 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,167,020 | -844,000 | 3.91 | -0.01 | 2021-09-24 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,568,000 | -920,000 | 0.10 | -0.01 | 2021-09-24 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,671,400 | -1,068,000 | 0.06 | -0.01 | 2021-09-24 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,103,762 | -1,244,000 | 5.08 | -0.01 | 2021-09-24 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,557,600 | -1,304,000 | 1.94 | -0.01 | 2021-09-24 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,356,901 | -2,700,000 | 1.49 | -0.02 | 2021-09-24 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 105,055,800 | -3,880,000 | 0.97 | -0.04 | 2021-09-24 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 15,500,000 | -4,000,000 | 0.14 | -0.04 | 2021-09-24 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,118 | -4,051,371 | 0.01 | -0.04 | 2021-09-24 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,092,369 | -8,580,000 | 9.33 | -0.08 | 2021-09-24 | |
| 60 | Total changed named holdings | 6,401,825,101 | 296,000 | 59.26 | 0.00 | |||
| 240 | Unchanged named holdings | 4,389,842,492 | 0 | 40.64 | 0.00 | |||
| 300 | Total named holdings | 10,791,667,593 | 296,000 | 99.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,354,235 | -296,000 | 0.01 | -0.00 | |||
| 326 | Total securities in CCASS | 10,793,021,828 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 10,057,480 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 10,803,079,308 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 35,010,000 |
| Turnover | 12,290,650 |
| Average price | 0.351 |
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