Sanergy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02459 | 2023-01-17 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,274,000 | 2,774,000 | 1.43 | 0.15 | 2024-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,930,000 | 2,534,000 | 8.15 | -0.38 | 2024-10-08 |
| 3 | B01610 | KGI ASIA LTD | 3,432,000 | 2,218,000 | 0.30 | 0.19 | 2024-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,611,880 | 1,668,000 | 12.16 | -0.76 | 2024-10-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,940,000 | 1,516,000 | 1.57 | 0.02 | 2024-10-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,264,000 | 1,312,000 | 2.22 | -0.04 | 2024-10-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 23,964,000 | 646,000 | 2.10 | -0.10 | 2024-10-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,280,000 | 504,000 | 0.20 | 0.03 | 2024-10-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,864,000 | 494,000 | 3.41 | -0.21 | 2024-10-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,722,000 | 462,000 | 0.33 | 0.02 | 2024-10-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,393,000 | 440,000 | 0.91 | -0.03 | 2024-10-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,222,000 | 390,000 | 0.63 | -0.01 | 2024-10-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,200,000 | 326,000 | 0.54 | -0.01 | 2024-10-08 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 918,000 | 282,000 | 0.08 | 0.02 | 2024-10-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,630,000 | 216,000 | 0.41 | -0.01 | 2024-10-08 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,076,000 | 200,000 | 1.59 | -0.10 | 2024-10-08 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,000 | 200,000 | 0.05 | 0.02 | 2024-10-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,336,000 | 138,000 | 0.20 | -0.00 | 2024-10-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,308,000 | 120,000 | 0.64 | -0.04 | 2024-10-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | 118,000 | 0.13 | 0.00 | 2024-10-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,572,000 | 106,000 | 0.31 | -0.01 | 2024-10-08 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,704,000 | 100,000 | 0.15 | -0.00 | 2024-10-08 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2024-10-08 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 4,396,000 | 100,000 | 0.39 | -0.02 | 2024-10-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,110,000 | 90,000 | 0.45 | -0.03 | 2024-10-08 |
| 26 | B01123 | HING WONG SECURITIES LTD | 300,000 | 84,000 | 0.03 | 0.01 | 2024-10-08 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 256,000 | 80,000 | 0.02 | 0.01 | 2024-10-08 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,464,000 | 78,000 | 0.13 | -0.00 | 2024-10-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,130,000 | 70,000 | 0.36 | -0.02 | 2024-10-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,098,000 | 58,000 | 0.36 | -0.02 | 2024-10-08 |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 228,000 | 54,000 | 0.02 | 0.00 | 2024-10-08 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2024-10-08 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-10-08 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2024-10-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2024-10-08 |
| 36 | B01275 | SANFULL SECURITIES LTD | 292,000 | 30,000 | 0.03 | 0.00 | 2024-10-08 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,000 | 28,000 | 0.03 | 0.00 | 2024-10-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,650,000 | 28,000 | 4.27 | -0.32 | 2024-10-08 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,000 | 18,000 | 0.01 | 0.00 | 2024-10-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | 18,000 | 0.03 | -0.00 | 2024-10-08 |
| 41 | C00093 | BNP PARIBAS | 612,290 | 12,200 | 0.05 | -0.00 | 2024-10-08 |
| 42 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-08 |
| 43 | B01129 | WOCOM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2024-10-08 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 288,000 | 6,000 | 0.03 | -0.00 | 2024-10-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,520,000 | 6,000 | 0.75 | -0.06 | 2024-10-08 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 172,000 | 6,000 | 0.02 | -0.00 | 2024-10-08 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 922,000 | 4,000 | 0.08 | -0.01 | 2024-10-08 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 112,000 | 2,000 | 0.01 | -0.00 | 2024-10-08 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,540,000 | -2,000 | 0.22 | -0.02 | 2024-10-08 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,682,000 | -2,000 | 0.15 | -0.01 | 2024-10-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-10-08 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,214,000 | -2,000 | 0.11 | -0.01 | 2024-10-08 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,032,000 | -4,000 | 0.44 | -0.03 | 2024-10-08 |
| 54 | B01885 | HAFOO SECURITIES LTD | 6,182,000 | -4,000 | 0.54 | -0.04 | 2024-10-08 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,182,000 | -4,000 | 0.10 | -0.01 | 2024-10-08 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,354,000 | -6,000 | 0.21 | -0.02 | 2024-10-08 |
| 57 | B02206 | ZIRCON SECURITIES (HK) LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2024-10-08 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,354,000 | -20,000 | 0.82 | -0.06 | 2024-10-08 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 636,000 | -20,000 | 0.06 | -0.01 | 2024-10-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,986,000 | -22,000 | 0.26 | -0.02 | 2024-10-08 |
| 61 | B02159 | USMART SECURITIES LTD | 2,726,000 | -24,000 | 0.24 | -0.02 | 2024-10-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,972,000 | -32,000 | 0.17 | -0.02 | 2024-10-08 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2024-10-08 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,382,000 | -40,000 | 0.65 | -0.05 | 2024-10-08 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2024-10-08 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | -40,000 | 0.02 | -0.01 | 2024-10-08 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 912,000 | -40,000 | 0.08 | -0.01 | 2024-10-08 |
| 68 | B02198 | CITRUS SECURITIES LTD | 0 | -42,000 | -0.00 | 2024-10-08 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -50,000 | 0.01 | -0.01 | 2024-10-08 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2024-10-08 |
| 71 | B01427 | TSE'S SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2024-10-08 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2024-10-08 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 160,090 | -50,000 | 0.01 | -0.01 | 2024-10-08 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 2,736,000 | -58,000 | 0.24 | -0.02 | 2024-10-08 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 8,182,000 | -60,000 | 0.72 | -0.06 | 2024-10-08 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 888,000 | -62,000 | 0.08 | -0.01 | 2024-10-08 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,380,000 | -62,000 | 0.12 | -0.01 | 2024-10-08 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 3,402,000 | -64,000 | 0.30 | -0.03 | 2024-10-08 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,018,000 | -100,000 | 0.35 | -0.04 | 2024-10-08 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 410,000 | -100,000 | 0.04 | -0.01 | 2024-10-08 |
| 81 | B01173 | RIFA SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2024-10-08 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,190,000 | -100,000 | 0.10 | -0.02 | 2024-10-08 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | -114,000 | 0.04 | -0.01 | 2024-10-08 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,996,000 | -120,000 | 0.26 | -0.03 | 2024-10-08 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | -120,000 | 0.09 | -0.02 | 2024-10-08 |
| 86 | B01695 | DAH SING SECURITIES LTD | 8,968,000 | -120,000 | 0.79 | -0.07 | 2024-10-08 |
| 87 | B01909 | SHENG YUAN SECURITIES LTD | 12,510,000 | -120,000 | 1.10 | -0.09 | 2024-10-08 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | -130,000 | 0.03 | -0.01 | 2024-10-08 |
| 89 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,034,000 | -142,000 | 0.09 | -0.02 | 2024-10-08 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 23,380,000 | -158,000 | 2.05 | -0.17 | 2024-10-08 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -190,000 | 0.00 | -0.02 | 2024-10-08 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | -190,000 | 0.03 | -0.02 | 2024-10-08 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | -194,000 | 0.04 | -0.02 | 2024-10-08 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900,000 | -200,000 | 0.08 | -0.02 | 2024-10-08 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,350,000 | -214,000 | 0.82 | -0.08 | 2024-10-08 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,220,000 | -354,000 | 0.46 | -0.07 | 2024-10-08 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 4,672,000 | -480,000 | 0.41 | -0.08 | 2024-10-08 |
| 98 | B02195 | LONG BRIDGE HK LTD | 16,343,211 | -598,000 | 1.43 | -0.16 | 2024-10-08 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,000 | -774,000 | 0.13 | -0.08 | 2024-10-08 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,264,000 | -800,000 | 0.29 | -0.10 | 2024-10-08 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,752,000 | -806,000 | 1.47 | -0.19 | 2024-10-08 |
| 102 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,704,000 | -1,072,000 | 0.85 | -0.17 | 2024-10-08 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,158,000 | -1,360,000 | 1.24 | -0.22 | 2024-10-08 |
| 104 | C00010 | CITIBANK N.A. | 13,621,105 | -1,434,200 | 1.19 | -0.23 | 2024-10-08 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,326,394 | -2,298,000 | 8.89 | -0.89 | 2024-10-08 |
| 106 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 5,082,000 | -4,482,000 | 0.45 | -0.46 | 2024-10-08 |
| 106 | Total changed named holdings | 831,497,970 | 0 | 72.94 | -5.50 | ||
| 97 | Unchanged named holdings | 103,802,539 | 0 | 9.11 | -0.69 | ||
| 203 | Total named holdings | 935,300,509 | 0 | 82.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 935,300,509 | 0 | 82.04 | -6.19 | ||
| Securities not in CCASS | 204,699,491 | 80,000,000 | 17.96 | 6.19 | |||
| Issued securities | 1,140,000,000 | 80,000,000 | 100.00 | 7.55 | 2024-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 58,958,000 |
| Turnover | 26,617,270 |
| Average price | 0.451 |
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