CCASS holding changes

SPT Energy Group Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01251	2011-12-23			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	C00093	BNP PARIBAS	726,000	200,000	0.04	0.01	2022-01-27
2	B01955	FUTU SECURITIES INTERNATIONAL	88,940,000	166,000	4.80	0.01	2022-01-27
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,810,000	100,000	0.42	0.01	2022-01-27
4	C00088	CHINA MERCHANTS BANK CO LTD	13,974,000	100,000	0.75	0.01	2022-01-27
5	B01818	I-ACCESS INVESTORS LTD	833,669	70,000	0.04	0.00	2022-01-27
6	B01584	CHIEF SECURITIES LTD	7,838,000	30,000	0.42	0.00	2022-01-27
7	B01130	BOCI SECURITIES LTD	18,713,667	16,000	1.01	0.00	2022-01-27
8	B01224	MERRILL LYNCH FAR EAST LTD	391,320	16,000	0.02	0.00	2022-01-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	851,560,917	14,000	45.94	0.00	2022-01-27
10	B01184	QUAM SECURITIES LTD	334,000	6,000	0.02	0.00	2022-01-27
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,444,000	-32,000	0.24	-0.00	2022-01-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	82,570,800	-100,000	4.45	-0.01	2022-01-27
13	B01284	HANG SENG SECURITIES LTD	28,104,000	-200,000	1.52	-0.01	2022-01-27
14	B01610	KGI ASIA LTD	3,260,000	-386,000	0.18	-0.02	2022-01-27
14		Total changed named holdings	1,109,500,373	0	59.85	0.00
194		Unchanged named holdings	743,488,965	0	40.11	0.00
208		Total named holdings	1,852,989,338	0	99.96	0.00
7		Unnamed Investor Participants	346,000	0	0.02	0.00
215		Total securities in CCASS	1,853,335,338	0	99.98	0.00
		Securities not in CCASS	440,661	0	0.02	0.00
		Issued securities	1,853,775,999	0	100.00	0.00	2021-12-31

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