CCASS holding changes

Sanergy Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02459	2023-01-17			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	B01962	CHINA SECURITIES (INTERNATIONAL)	596,000	58,000	0.06	0.01	2023-09-07
2	B01610	KGI ASIA LTD	738,000	40,000	0.07	0.00	2023-09-07
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,156,000	12,000	0.12	0.00	2023-09-07
4	B01470	HUNG SING SECURITIES LTD	34,000	10,000	0.00	0.00	2023-09-07
5	C00088	CHINA MERCHANTS BANK CO LTD	212,000	4,000	0.02	0.00	2023-09-07
6	B01224	MERRILL LYNCH FAR EAST LTD	226,000	4,000	0.02	0.00	2023-09-07
7	B01184	QUAM SECURITIES LTD	126,000	4,000	0.01	0.00	2023-09-07
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,620,000	2,000	0.16	0.00	2023-09-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	534,000	2,000	0.05	0.00	2023-09-07
10	C00093	BNP PARIBAS	120,803	-2,000	0.01	-0.00	2023-09-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,554,000	-2,000	0.26	-0.00	2023-09-07
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,902,000	-8,000	0.39	-0.00	2023-09-07
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	0	-12,000	0.00	-0.00	2023-09-07
14	B01955	FUTU SECURITIES INTERNATIONAL	6,924,000	-18,000	0.69	-0.00	2023-09-07
15	C00100	JPMORGAN CHASE BANK, NATIONAL	2,442,000	-42,000	0.24	-0.00	2023-09-07
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,830,000	-52,000	0.48	-0.01	2023-09-07
16		Total changed named holdings	26,014,803	0	2.60	0.00
69		Unchanged named holdings	535,463,187	0	53.55	0.00
85		Total named holdings	561,477,990	0	56.15	0.00
2		Unnamed Investor Participants	6,000	0	0.00	0.00
87		Total securities in CCASS	561,483,990	0	56.15	0.00
		Securities not in CCASS	438,516,010	0	43.85	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-Aug-2023

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