Sanergy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02459 | 2023-01-17 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | 32,000 | 0.15 | 0.00 | 2023-06-19 |
| 2 | B01909 | SHENG YUAN SECURITIES LTD | 21,390,000 | 30,000 | 2.14 | 0.00 | 2023-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,650,000 | 18,000 | 0.56 | 0.00 | 2023-06-19 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 191,844,000 | 14,000 | 19.18 | 0.00 | 2023-06-19 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-19 |
| 6 | B02159 | USMART SECURITIES LTD | 402,000 | 10,000 | 0.04 | 0.00 | 2023-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,251,150 | 8,000 | 0.63 | 0.00 | 2023-06-19 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,000 | 6,000 | 0.02 | 0.00 | 2023-06-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,000 | 4,000 | 0.02 | 0.00 | 2023-06-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | 2,000 | 0.07 | 0.00 | 2023-06-19 |
| 11 | B01974 | ARISTO SECURITIES LTD | 704,000 | -2,000 | 0.07 | -0.00 | 2023-06-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,812,000 | -2,000 | 0.28 | -0.00 | 2023-06-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,628,000 | -2,000 | 0.16 | -0.00 | 2023-06-19 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,110,000 | -2,000 | 0.41 | -0.00 | 2023-06-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-06-19 |
| 16 | B02175 | WEBULL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2023-06-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2023-06-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2023-06-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2023-06-19 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2023-06-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 232,000 | -16,000 | 0.02 | -0.00 | 2023-06-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2023-06-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,892,000 | -22,000 | 0.19 | -0.00 | 2023-06-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,000 | -24,000 | 0.07 | -0.00 | 2023-06-19 |
| 24 | Total changed named holdings | 240,575,150 | 0 | 24.06 | 0.00 | ||
| 75 | Unchanged named holdings | 327,444,840 | 0 | 32.74 | 0.00 | ||
| 99 | Total named holdings | 568,019,990 | 0 | 56.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 568,025,990 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 431,974,010 | 0 | 43.20 | 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 | 2023-06-15 |
| Volume | 220,000 |
| Turnover | 692,360 |
| Average price | 3.147 |
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