SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,448,000 | 4,834,000 | 1.26 | 0.26 | 2021-02-16 |
| 2 | B01610 | KGI ASIA LTD | 3,780,000 | 200,000 | 0.20 | 0.01 | 2021-02-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,272,000 | 196,000 | 3.47 | 0.01 | 2021-02-16 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,526,000 | 164,000 | 0.14 | 0.01 | 2021-02-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,850,000 | 100,000 | 0.15 | 0.01 | 2021-02-16 |
| 6 | B01642 | KMT SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2021-02-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,656,000 | 50,000 | 0.36 | 0.00 | 2021-02-16 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | 30,000 | 0.02 | 0.00 | 2021-02-16 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,228,000 | 28,000 | 0.07 | 0.00 | 2021-02-16 |
| 10 | C00093 | BNP PARIBAS | 120,000 | -2,000 | 0.01 | -0.00 | 2021-02-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,556,000 | -2,000 | 0.19 | -0.00 | 2021-02-16 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 310,000 | -2,000 | 0.02 | -0.00 | 2021-02-16 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2021-02-16 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -42,000 | 0.00 | -0.00 | 2021-02-16 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | -50,000 | 0.03 | -0.00 | 2021-02-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,182,000 | -50,000 | 0.12 | -0.00 | 2021-02-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,886,000 | -50,000 | 0.26 | -0.00 | 2021-02-16 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,266,000 | -70,000 | 1.90 | -0.00 | 2021-02-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,534,000 | -72,000 | 0.24 | -0.00 | 2021-02-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,750,000 | -74,000 | 0.96 | -0.00 | 2021-02-16 |
| 21 | C00010 | CITIBANK N.A. | 32,528,000 | -82,000 | 1.75 | -0.00 | 2021-02-16 |
| 22 | B01999 | CF SECURITIES LTD | 4,924,000 | -100,000 | 0.27 | -0.01 | 2021-02-16 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2021-02-16 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,108,000 | -100,000 | 1.19 | -0.01 | 2021-02-16 |
| 25 | B02057 | FUNDE SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-02-16 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,374,000 | -110,000 | 0.24 | -0.01 | 2021-02-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 28,060,000 | -142,000 | 1.51 | -0.01 | 2021-02-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,166,000 | -190,000 | 0.49 | -0.01 | 2021-02-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,322,000 | -200,000 | 1.42 | -0.01 | 2021-02-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,626,000 | -200,000 | 0.20 | -0.01 | 2021-02-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,048,000 | -308,000 | 0.16 | -0.02 | 2021-02-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,094,000 | -314,000 | 0.22 | -0.02 | 2021-02-16 |
| 33 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -350,000 | -0.02 | 2021-02-16 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,048,000 | -604,000 | 0.60 | -0.03 | 2021-02-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,760,800 | -656,000 | 4.14 | -0.04 | 2021-02-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,100,000 | -824,000 | 1.25 | -0.04 | 2021-02-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,204,623 | -856,000 | 50.83 | -0.05 | 2021-02-16 |
| 37 | Total changed named holdings | 1,365,905,423 | 0 | 73.68 | 0.00 | ||
| 164 | Unchanged named holdings | 487,133,942 | 0 | 26.28 | 0.00 | ||
| 201 | Total named holdings | 1,853,039,365 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 346,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 1,853,385,365 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 390,634 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,853,775,999 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 7,394,000 |
| Turnover | 2,559,790 |
| Average price | 0.346 |
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