Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B02159 | USMART SECURITIES LTD | 18,018,365 | 600,000 | 5.43 | 0.18 | 2026-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,124,092 | 84,000 | 6.06 | 0.03 | 2026-07-03 | |
| 3 | C00093 | BNP PARIBAS | 8,271,094 | 68,000 | 2.49 | 0.02 | 2026-07-03 | |
| 4 | B01231 | GIGAMONEY LTD | 337,100 | 52,000 | 0.10 | 0.02 | 2026-07-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2026-07-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,571,198 | 33,100 | 8.91 | 0.01 | 2026-07-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,563,179 | 23,500 | 4.39 | 0.01 | 2026-07-03 | |
| 8 | C00010 | CITIBANK N.A. | 7,314,181 | 8,000 | 2.20 | 0.00 | 2026-07-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 702,285 | 4,000 | 0.21 | 0.00 | 2026-07-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 561,133 | 4,000 | 0.17 | 0.00 | 2026-07-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,790,552 | 3,600 | 1.74 | 0.00 | 2026-07-03 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 8,675 | 900 | 0.00 | 0.00 | 2026-07-03 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 914,835 | -65 | 0.28 | -0.00 | 2026-07-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,689 | -1,035 | 0.00 | -0.00 | 2026-07-03 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 747,700 | -8,000 | 0.23 | -0.00 | 2026-07-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,594,777 | -10,000 | 0.48 | -0.00 | 2026-07-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,980 | -20,000 | 0.08 | -0.01 | 2026-07-03 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 399,290 | -60,000 | 0.12 | -0.02 | 2026-07-03 | |
| 19 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,900 | -112,000 | 0.00 | -0.03 | 2026-07-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,049,055 | -248,000 | 1.52 | -0.07 | 2026-07-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,506,864 | -462,000 | 11.60 | -0.14 | 2026-07-03 | |
| 21 | Total changed named holdings | 152,798,944 | 0 | 46.03 | 0.00 | |||
| 219 | Unchanged named holdings | 178,795,755 | 0 | 53.87 | 0.00 | |||
| 240 | Total named holdings | 331,594,699 | 0 | 99.90 | 0.00 | |||
| 19 | Unnamed Investor Participants | 23,900 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 331,618,599 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 311,599 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 331,930,198 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,191,865 |
| Turnover | 782,081 |
| Average price | 0.656 |
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