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	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

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