Coolpad Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
Stock code:
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CCASS holding changes from 2026-06-30 to 2026-07-02

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 B01955 FUTU SECURITIES INTERNATIONAL 38,968,864 256,000 11.74 0.08 2026-07-02
2 C00093 BNP PARIBAS 8,203,094 180,000 2.47 0.05 2026-07-02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 29,538,098 56,000 8.90 0.02 2026-07-02
4 B01231 GIGAMONEY LTD 285,100 52,000 0.09 0.02 2026-07-02
5 B01130 BOCI SECURITIES LTD 5,786,952 48,000 1.74 0.01 2026-07-02
6 C00042 CMB WING LUNG BANK LTD 6,804,179 20,000 2.05 0.01 2026-07-02
7 B01252 CORPORATE BROKERS LTD 69,800 12,000 0.02 0.00 2026-07-02
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 296,980 12,000 0.09 0.00 2026-07-02
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 870,580 4,000 0.26 0.00 2026-07-02
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 156,030 -12,000 0.05 -0.00 2026-07-02
11 B01224 MERRILL LYNCH FAR EAST LTD 20,040,092 -52,000 6.04 -0.02 2026-07-02
12 C00010 CITIBANK N.A. 7,306,181 -56,000 2.20 -0.02 2026-07-02
13 B02159 USMART SECURITIES LTD 17,418,365 -96,000 5.25 -0.03 2026-07-02
14 C00033 BANK OF CHINA (HONG KONG) LTD 14,539,679 -180,000 4.38 -0.05 2026-07-02
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,406,540 -244,000 0.73 -0.07 2026-07-02
15 Total changed named holdings 152,690,534 0 46.00 0.00
224 Unchanged named holdings 178,904,165 0 53.90 0.00
239 Total named holdings 331,594,699 0 99.90 0.00
19 Unnamed Investor Participants 23,900 0 0.01 0.00
258 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 date2026-06-29
Volume764,000
Turnover510,760
Average price0.669

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