Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,037,953 | 80,000 | 8.75 | 0.02 | 2026-03-31 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,321,530 | 60,000 | 0.70 | 0.02 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,441,618 | 56,000 | 10.07 | 0.02 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 9,047,094 | 24,000 | 2.73 | 0.01 | 2026-03-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,340 | 12,000 | 0.67 | 0.00 | 2026-03-31 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,852,379 | 8,000 | 1.46 | 0.00 | 2026-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,218 | 1,600 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 9,130 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | -1,600 | 0.00 | -0.00 | 2026-03-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,773,192 | -36,000 | 6.26 | -0.01 | 2026-03-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,897,829 | -208,500 | 4.19 | -0.06 | 2026-03-31 | |
| 12 | Total changed named holdings | 115,633,783 | 0 | 34.84 | 0.00 | |||
| 227 | Unchanged named holdings | 200,960,916 | 0 | 60.54 | 0.00 | |||
| 239 | Total named holdings | 316,594,699 | 0 | 95.38 | 0.00 | |||
| 19 | Unnamed Investor Participants | 23,900 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 316,618,599 | 0 | 95.39 | 0.00 | |||
| Securities not in CCASS | 15,311,599 | 0 | 4.61 | 0.00 | ||||
| Issued securities | 331,930,198 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 366,100 |
| Turnover | 224,293 |
| Average price | 0.613 |
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