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	B01584	CHIEF SECURITIES LTD	9,068,000	1,180,000	0.49	0.06	2022-02-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,882,000	500,000	1.94	0.03	2022-02-07
3	B01224	MERRILL LYNCH FAR EAST LTD	415,320	146,000	0.02	0.01	2022-02-07
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,872,000	62,000	0.42	0.00	2022-02-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,140,000	50,000	0.60	0.00	2022-02-07
6	C00010	CITIBANK N.A.	27,240,680	2,000	1.47	0.00	2022-02-07
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,658,000	-8,000	1.22	-0.00	2022-02-07
8	B01955	FUTU SECURITIES INTERNATIONAL	90,656,000	-14,000	4.89	-0.00	2022-02-07
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	35,616,000	-98,000	1.92	-0.01	2022-02-07
10	C00093	BNP PARIBAS	210,000	-140,000	0.01	-0.01	2022-02-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	81,840,800	-240,000	4.41	-0.01	2022-02-07
12	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0	-344,000		-0.02	2022-02-07
13	B01445	VICTORY SECURITIES CO LTD	84,000	-1,096,000	0.00	-0.06	2022-02-07
13		Total changed named holdings	322,682,800	0	17.41	0.00
194		Unchanged named holdings	1,530,306,538	0	82.55	0.00
207		Total named holdings	1,852,989,338	0	99.96	0.00
7		Unnamed Investor Participants	346,000	0	0.02	0.00
214		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	2022-01-31

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