Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,974,669 | 14,756,000 | 6.78 | 0.09 | 2024-03-22 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,793,400 | 5,480,000 | 0.26 | 0.03 | 2024-03-22 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,204,000 | 3,960,000 | 0.76 | 0.02 | 2024-03-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,168,333 | 2,528,000 | 9.56 | 0.02 | 2024-03-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 155,820,600 | 1,700,000 | 0.95 | 0.01 | 2024-03-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,201,600 | 1,672,000 | 0.45 | 0.01 | 2024-03-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 183,589,400 | 1,600,000 | 1.12 | 0.01 | 2024-03-22 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,218,500 | 1,000,000 | 0.07 | 0.01 | 2024-03-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,888,700 | 1,000,000 | 0.49 | 0.01 | 2024-03-22 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,335,400 | 476,000 | 0.04 | 0.00 | 2024-03-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 122,503,400 | 436,000 | 0.75 | 0.00 | 2024-03-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,345,400 | 400,000 | 0.27 | 0.00 | 2024-03-22 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,797,000 | 332,000 | 0.26 | 0.00 | 2024-03-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,650,900 | 232,000 | 0.30 | 0.00 | 2024-03-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,393,400 | 124,000 | 3.01 | 0.00 | 2024-03-22 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 3,871,360 | 120,000 | 0.02 | 0.00 | 2024-03-22 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2024-03-22 | |
| 18 | C00010 | CITIBANK N.A. | 357,915,614 | 60,000 | 2.18 | 0.00 | 2024-03-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,079,682 | 56,000 | 4.96 | 0.00 | 2024-03-22 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,610,000 | 4,000 | 0.41 | 0.00 | 2024-03-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 176,966 | 2,000 | 0.00 | 0.00 | 2024-03-22 | |
| 22 | C00093 | BNP PARIBAS | 620,854,891 | -104,000 | 3.79 | -0.00 | 2024-03-22 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 196,071,386 | -184,000 | 1.20 | -0.00 | 2024-03-22 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,715,600 | -200,000 | 0.11 | -0.00 | 2024-03-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,088,200 | -1,304,000 | 0.08 | -0.01 | 2024-03-22 | |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 151,060,000 | -34,722,000 | 0.92 | -0.21 | 2024-03-22 | |
| 26 | Total changed named holdings | 6,349,668,401 | -476,000 | 38.76 | -0.00 | |||
| 235 | Unchanged named holdings | 8,099,470,731 | 0 | 49.44 | 0.00 | |||
| 261 | Total named holdings | 14,449,139,132 | -476,000 | 88.21 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,348,335 | 476,000 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 14,451,487,467 | 0 | 88.22 | 0.00 | |||
| Securities not in CCASS | 1,929,520,488 | 0 | 11.78 | 0.00 | ||||
| Issued securities | 16,381,007,955 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-20 |
| Volume | 46,854,000 |
| Turnover | 2,407,662 |
| Average price | 0.051 |
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