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	C00042	CMB WING LUNG BANK LTD	5,536,379	300,000	1.67	0.09	2026-05-15
2	B01955	FUTU SECURITIES INTERNATIONAL	39,151,418	122,700	11.80	0.04	2026-05-15
3	B01556	LUK FOOK SECURITIES (HK) LTD	210,750	100,000	0.06	0.03	2026-05-15
4	C00093	BNP PARIBAS	8,059,094	52,000	2.43	0.02	2026-05-15
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	132,030	52,000	0.04	0.02	2026-05-15
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,288,500	20,000	0.39	0.01	2026-05-15
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,472,485	12,000	1.05	0.00	2026-05-15
8	B01284	HANG SENG SECURITIES LTD	6,177,615	12,000	1.86	0.00	2026-05-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	13,642,329	9,200	4.11	0.00	2026-05-15
10	B01769	ONE CHINA SECURITIES LTD	6,483	1,230	0.00	0.00	2026-05-15
11	B02093	UPMAX SECURITIES LTD	8,180	100	0.00	0.00	2026-05-15
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	322,980	-4,000	0.10	-0.00	2026-05-15
13	C00010	CITIBANK N.A.	7,239,430	-33,230	2.18	-0.01	2026-05-15
14	B01551	YUE XIU SECURITIES CO LTD	4,303,784	-64,000	1.30	-0.02	2026-05-15
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,131,035	-100,000	0.34	-0.03	2026-05-15
16	B02195	LONG BRIDGE HK LTD	2,685,800	-480,000	0.81	-0.14	2026-05-15
16		Total changed named holdings	93,368,292	0	28.13	0.00
222		Unchanged named holdings	238,226,407	0	71.77	0.00
238		Total named holdings	331,594,699	0	99.90	0.00
19		Unnamed Investor Participants	23,900	0	0.01	0.00
257		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-Apr-2026

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