Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,267,997 | 140,000 | 0.68 | 0.04 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,461,896 | 43,975 | 8.88 | 0.01 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,233,192 | 36,005 | 6.40 | 0.01 | 2026-02-04 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,482,035 | 32,000 | 0.45 | 0.01 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,841,085 | 28,000 | 1.76 | 0.01 | 2026-02-04 | |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 3,000,000 | 20,000 | 0.90 | 0.01 | 2026-02-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,304,221 | 16,000 | 2.50 | 0.00 | 2026-02-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,042 | 12,000 | 0.05 | 0.00 | 2026-02-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,873 | -80 | 0.00 | -0.00 | 2026-02-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,165 | -500 | 0.35 | -0.00 | 2026-02-04 | |
| 11 | B01610 | KGI ASIA LTD | 596,517 | -4,000 | 0.18 | -0.00 | 2026-02-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,908,509 | -8,000 | 4.49 | -0.00 | 2026-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,440,863 | -8,000 | 1.64 | -0.00 | 2026-02-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,202,001 | -20,000 | 10.00 | -0.01 | 2026-02-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,790,979 | -28,000 | 1.44 | -0.01 | 2026-02-04 | |
| 16 | C00010 | CITIBANK N.A. | 10,714,926 | -43,980 | 3.23 | -0.01 | 2026-02-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 953,582 | -63,420 | 0.29 | -0.02 | 2026-02-04 | |
| 18 | C00093 | BNP PARIBAS | 8,126,828 | -152,000 | 2.45 | -0.05 | 2026-02-04 | |
| 18 | Total changed named holdings | 151,641,711 | 0 | 45.68 | 0.00 | |||
| 222 | Unchanged named holdings | 164,952,988 | 0 | 49.70 | 0.00 | |||
| 240 | Total named holdings | 316,594,699 | 0 | 95.38 | 0.00 | |||
| 19 | Unnamed Investor Participants | 23,900 | 0 | 0.01 | 0.00 | |||
| 259 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 375,920 |
| Turnover | 283,281 |
| Average price | 0.754 |
Webb-site Database - Powered By Linux Group