CCASS holding changes

Coolpad Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02369	2004-12-09			Docs

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	B01275	SANFULL SECURITIES LTD	166,762	100,000	0.05	0.03	2026-01-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	29,266,121	88,000	8.82	0.03	2026-01-30
3	C00010	CITIBANK N.A.	10,746,906	56,000	3.24	0.02	2026-01-30
4	C00088	CHINA MERCHANTS BANK CO LTD	2,064,950	40,000	0.62	0.01	2026-01-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,896,809	19,550	4.49	0.01	2026-01-30
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,471,335	4,000	0.74	0.00	2026-01-30
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	92,030	4,000	0.03	0.00	2026-01-30
8	B01769	ONE CHINA SECURITIES LTD	4,753	150	0.00	0.00	2026-01-30
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	460,950	-1,000	0.14	-0.00	2026-01-30
10	B01224	MERRILL LYNCH FAR EAST LTD	21,013,187	-32,000	6.33	-0.01	2026-01-30
11	B01955	FUTU SECURITIES INTERNATIONAL	33,445,201	-46,700	10.08	-0.01	2026-01-30
12	B01904	VALUABLE CAPITAL LTD	3,613,085	-112,000	1.09	-0.03	2026-01-30
13	C00093	BNP PARIBAS	8,206,828	-120,000	2.47	-0.04	2026-01-30
13		Total changed named holdings	126,448,917	0	38.10	0.00
226		Unchanged named holdings	190,146,082	0	57.28	0.00
239		Total named holdings	316,594,999	0	95.38	0.00
19		Unnamed Investor Participants	23,900	0	0.01	0.00
258		Total securities in CCASS	316,618,899	0	95.39	0.00
		Securities not in CCASS	15,311,299	0	4.61	0.00
		Issued securities	331,930,198	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.