Sanergy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02459 | 2023-01-17 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | B01610 | KGI ASIA LTD | 1,446,000 | 194,000 | 0.14 | 0.02 | 2023-02-20 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 150,000 | 0.02 | 0.02 | 2023-02-20 | |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 148,000 | 140,000 | 0.01 | 0.01 | 2023-02-20 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 418,000 | 108,000 | 0.04 | 0.01 | 2023-02-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,092,650 | 78,000 | 0.41 | 0.01 | 2023-02-20 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 191,250,000 | 36,000 | 19.13 | 0.00 | 2023-02-20 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2023-02-20 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2023-02-20 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2023-02-20 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,000 | 16,000 | 0.05 | 0.00 | 2023-02-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2023-02-20 | |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-02-20 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2023-02-20 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2023-02-20 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2023-02-20 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2023-02-20 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-02-20 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 33,422,000 | 4,000 | 3.34 | 0.00 | 2023-02-20 | |
| 19 | B01130 | BOCI SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2023-02-20 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-02-20 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2023-02-20 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-02-20 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2023-02-20 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2023-02-20 | |
| 25 | B02159 | USMART SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2023-02-20 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,000 | -10,000 | 0.19 | -0.00 | 2023-02-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2023-02-20 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-02-20 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-02-20 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2023-02-20 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -14,000 | 0.01 | -0.00 | 2023-02-20 | |
| 32 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 23,174,000 | -22,000 | 2.32 | -0.00 | 2023-02-20 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | -22,000 | 0.13 | -0.00 | 2023-02-20 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2023-02-20 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | -40,000 | 0.07 | -0.00 | 2023-02-20 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,878,000 | -42,000 | 0.29 | -0.00 | 2023-02-20 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -44,000 | 0.01 | -0.00 | 2023-02-20 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,584,000 | -70,000 | 0.16 | -0.01 | 2023-02-20 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,836,000 | -76,000 | 0.18 | -0.01 | 2023-02-20 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | -204,000 | 0.00 | -0.02 | 2023-02-20 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -214,000 | 0.02 | -0.02 | 2023-02-20 | |
| 41 | Total changed named holdings | 266,708,650 | 0 | 26.67 | 0.00 | |||
| 75 | Unchanged named holdings | 95,681,340 | 0 | 9.57 | 0.00 | |||
| 116 | Total named holdings | 362,389,990 | 0 | 36.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 362,395,990 | 0 | 36.24 | 0.00 | |||
| Securities not in CCASS | 637,604,010 | 0 | 63.76 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 1,540,000 |
| Turnover | 3,471,100 |
| Average price | 2.254 |
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