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	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,536,000	598,000	2.59	0.03	2023-07-27
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,346,000	374,000	0.68	0.02	2023-07-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	891,757,536	200,000	45.64	0.01	2023-07-27
4	C00010	CITIBANK N.A.	101,798,680	98,000	5.21	0.01	2023-07-27
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	23,294,000	54,000	1.19	0.00	2023-07-27
6	C00093	BNP PARIBAS	402,000	26,000	0.02	0.00	2023-07-27
7	B01224	MERRILL LYNCH FAR EAST LTD	393,320	20,000	0.02	0.00	2023-07-27
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,718,000	12,000	0.60	0.00	2023-07-27
9	B01962	CHINA SECURITIES (INTERNATIONAL)	1,836,000	6,000	0.09	0.00	2023-07-27
10	B01955	FUTU SECURITIES INTERNATIONAL	50,476,140	2,000	2.58	0.00	2023-07-27
11	B01551	YUE XIU SECURITIES CO LTD	0	-6,000		-0.00	2023-07-27
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,868,000	-12,000	0.15	-0.00	2023-07-27
13	B01118	EAST ASIA SECURITIES CO LTD	2,422,000	-20,000	0.12	-0.00	2023-07-27
14	B01584	CHIEF SECURITIES LTD	6,274,000	-1,352,000	0.32	-0.07	2023-07-27
14		Total changed named holdings	1,157,121,676	0	59.22	0.00
170		Unchanged named holdings	795,901,662	0	40.74	0.00
184		Total named holdings	1,953,023,338	0	99.96	0.00
7		Unnamed Investor Participants	312,000	0	0.02	0.00
191		Total securities in CCASS	1,953,335,338	0	99.98	0.00
		Securities not in CCASS	440,661	0	0.02	0.00
		Issued securities	1,953,775,999	0	100.00	0.00	2023-06-30

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