Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,518,222,146 | 4,288,000 | 9.27 | 0.03 | 2024-01-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,399,400 | 2,700,000 | 3.18 | 0.02 | 2024-01-31 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,584,000 | 2,052,000 | 0.82 | 0.01 | 2024-01-31 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 141,075,180 | 1,800,000 | 0.86 | 0.01 | 2024-01-31 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 9,754,000 | 1,400,000 | 0.06 | 0.01 | 2024-01-31 | |
| 6 | C00093 | BNP PARIBAS | 612,986,891 | 1,024,000 | 3.74 | 0.01 | 2024-01-31 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,194,000 | 984,000 | 0.42 | 0.01 | 2024-01-31 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 126,183,400 | 708,000 | 0.77 | 0.00 | 2024-01-31 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 34,852,880 | 540,000 | 0.21 | 0.00 | 2024-01-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 208,721,400 | 500,000 | 1.27 | 0.00 | 2024-01-31 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 157,868,600 | 200,000 | 0.96 | 0.00 | 2024-01-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,658,900 | 160,000 | 0.30 | 0.00 | 2024-01-31 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 196,375,386 | 104,000 | 1.20 | 0.00 | 2024-01-31 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,995,360 | 48,000 | 0.02 | 0.00 | 2024-01-31 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,934,000 | 40,000 | 0.02 | 0.00 | 2024-01-31 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,923 | 2,000 | 0.01 | 0.00 | 2024-01-31 | |
| 17 | C00010 | CITIBANK N.A. | 356,035,614 | -12,000 | 2.17 | -0.00 | 2024-01-31 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,105,954 | -20,000 | 1.16 | -0.00 | 2024-01-31 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,752,200 | -96,000 | 0.09 | -0.00 | 2024-01-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,266,669 | -136,000 | 6.56 | -0.00 | 2024-01-31 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,534,000 | -556,000 | 0.18 | -0.00 | 2024-01-31 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,057,682 | -732,000 | 4.94 | -0.00 | 2024-01-31 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 386,287,775 | -3,000,000 | 2.36 | -0.02 | 2024-01-31 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,131,500 | -5,200,000 | 0.35 | -0.03 | 2024-01-31 | |
| 25 | C00074 | DEUTSCHE BANK AG | 0 | -6,798,000 | 0.00 | -0.04 | 2024-01-31 | |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 151,060,000 | -43,310,000 | 0.92 | -0.26 | 2024-01-31 | |
| 26 | Total changed named holdings | 6,858,419,860 | -43,310,000 | 41.87 | -0.26 | |||
| 238 | Unchanged named holdings | 7,548,030,272 | 0 | 46.08 | 0.00 | |||
| 264 | Total named holdings | 14,406,450,132 | -43,310,000 | 87.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,748,335 | 0 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 14,408,198,467 | -43,310,000 | 87.96 | -0.26 | |||
| Securities not in CCASS | 1,972,809,488 | 43,310,000 | 12.04 | 0.26 | ||||
| Issued securities | 16,381,007,955 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 18,836,000 |
| Turnover | 1,037,880 |
| Average price | 0.055 |
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