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 2026-07-02 to 2026-07-03

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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 date2026-06-30
Volume1,191,865
Turnover782,081
Average price0.656

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