SPT Energy Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 776,000 | 770,000 | 0.04 | 0.04 | 2024-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,820,536 | 702,000 | 45.49 | 0.04 | 2024-04-12 | |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 372,000 | 372,000 | 0.02 | 0.02 | 2024-04-12 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 834,000 | 316,000 | 0.04 | 0.02 | 2024-04-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,084,000 | 200,000 | 1.18 | 0.01 | 2024-04-12 | |
| 6 | B01610 | KGI ASIA LTD | 3,084,000 | 100,000 | 0.16 | 0.01 | 2024-04-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,000 | 96,000 | 0.02 | 0.00 | 2024-04-12 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2024-04-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,874,140 | 36,000 | 2.35 | 0.00 | 2024-04-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,134,000 | 36,000 | 4.51 | 0.00 | 2024-04-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,350,800 | 4,000 | 3.55 | 0.00 | 2024-04-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,596,000 | -2,000 | 0.24 | -0.00 | 2024-04-12 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,036,740 | -2,000 | 7.42 | -0.00 | 2024-04-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,632,000 | -6,000 | 0.34 | -0.00 | 2024-04-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 22,101,667 | -14,000 | 1.13 | -0.00 | 2024-04-12 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,394,000 | -82,000 | 0.28 | -0.00 | 2024-04-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,706,000 | -98,000 | 0.14 | -0.01 | 2024-04-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,900,000 | -108,000 | 1.33 | -0.01 | 2024-04-12 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,978,000 | -120,000 | 0.10 | -0.01 | 2024-04-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,320 | -140,000 | 0.02 | -0.01 | 2024-04-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,118,000 | -800,000 | 1.13 | -0.04 | 2024-04-12 | |
| 22 | C00010 | CITIBANK N.A. | 96,886,680 | -1,310,000 | 4.96 | -0.07 | 2024-04-12 | |
| 22 | Total changed named holdings | 1,454,713,883 | 0 | 74.46 | 0.00 | |||
| 154 | Unchanged named holdings | 498,333,455 | 0 | 25.51 | 0.00 | |||
| 176 | Total named holdings | 1,953,047,338 | 0 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 1,953,363,338 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 412,661 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,953,775,999 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 3,182,000 |
| Turnover | 611,650 |
| Average price | 0.192 |
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