Sanergy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02459 | 2023-01-17 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01909 | SHENG YUAN SECURITIES LTD | 21,680,000 | 660,000 | 2.17 | 0.07 | 2023-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 288,000 | 0.05 | 0.03 | 2023-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,950,000 | 276,000 | 0.19 | 0.03 | 2023-06-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | 126,000 | 0.01 | 0.01 | 2023-06-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 134,000 | 100,000 | 0.01 | 0.01 | 2023-06-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200,000 | 68,000 | 0.12 | 0.01 | 2023-06-01 |
| 7 | C00093 | BNP PARIBAS | 178,000 | 48,000 | 0.02 | 0.00 | 2023-06-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 32,000 | 0.01 | 0.00 | 2023-06-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2023-06-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 530,000 | 30,000 | 0.05 | 0.00 | 2023-06-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 30,000 | 0.02 | 0.00 | 2023-06-01 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2023-06-01 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,144,000 | 24,000 | 0.41 | 0.00 | 2023-06-01 |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-06-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-06-01 |
| 16 | B01885 | HAFOO SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2023-06-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | 6,000 | 0.04 | 0.00 | 2023-06-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-06-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2023-06-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-06-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,868,000 | 2,000 | 0.29 | 0.00 | 2023-06-01 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-01 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2023-06-01 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2023-06-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2023-06-01 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2023-06-01 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2023-06-01 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 192,004,000 | -6,000 | 19.20 | -0.00 | 2023-06-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2023-06-01 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2023-06-01 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2023-06-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2023-06-01 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2023-06-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2023-06-01 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2023-06-01 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -10,000 | -0.00 | 2023-06-01 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2023-06-01 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-06-01 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2023-06-01 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2023-06-01 |
| 41 | B01184 | QUAM SECURITIES LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2023-06-01 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-06-01 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2023-06-01 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -28,000 | -0.00 | 2023-06-01 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | -30,000 | 0.15 | -0.00 | 2023-06-01 |
| 46 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -34,000 | -0.00 | 2023-06-01 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -36,000 | 0.01 | -0.00 | 2023-06-01 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,869,150 | -42,000 | 0.49 | -0.00 | 2023-06-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,000 | -44,000 | 0.06 | -0.00 | 2023-06-01 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -52,000 | -0.01 | 2023-06-01 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | -64,000 | 0.03 | -0.01 | 2023-06-01 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,548,000 | -100,000 | 0.65 | -0.01 | 2023-06-01 |
| 53 | B01610 | KGI ASIA LTD | 842,000 | -108,000 | 0.08 | -0.01 | 2023-06-01 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,402,000 | -116,000 | 0.34 | -0.01 | 2023-06-01 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | -136,000 | 0.05 | -0.01 | 2023-06-01 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 32,568,000 | -798,000 | 3.26 | -0.08 | 2023-06-01 |
| 56 | Total changed named holdings | 278,371,150 | 0 | 27.84 | 0.00 | ||
| 45 | Unchanged named holdings | 79,648,840 | 0 | 7.96 | 0.00 | ||
| 101 | Total named holdings | 358,019,990 | 0 | 35.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 358,025,990 | 0 | 35.80 | 0.00 | ||
| Securities not in CCASS | 641,974,010 | 0 | 64.20 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 3,430,000 |
| Turnover | 9,923,520 |
| Average price | 2.893 |
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