Sanergy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02459 | 2023-01-17 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,900,000 | 1,086,000 | 0.17 | 0.10 | 2025-02-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,883,994 | 434,000 | 10.43 | 0.04 | 2025-02-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,374,000 | 200,000 | 0.21 | 0.02 | 2025-02-13 |
| 4 | B02159 | USMART SECURITIES LTD | 3,840,000 | 154,000 | 0.34 | 0.01 | 2025-02-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,699,000 | 122,000 | 11.55 | 0.01 | 2025-02-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,354,000 | 120,000 | 0.21 | 0.01 | 2025-02-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 34,436,000 | 118,000 | 3.02 | 0.01 | 2025-02-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,479,000 | 116,000 | 4.43 | 0.01 | 2025-02-13 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,306,000 | 100,000 | 0.47 | 0.01 | 2025-02-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,078,000 | 100,000 | 0.45 | 0.01 | 2025-02-13 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 736,000 | 100,000 | 0.06 | 0.01 | 2025-02-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,542,000 | 80,000 | 0.49 | 0.01 | 2025-02-13 |
| 13 | C00010 | CITIBANK N.A. | 10,038,000 | 70,000 | 0.88 | 0.01 | 2025-02-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 10,054,000 | 58,000 | 0.88 | 0.01 | 2025-02-13 |
| 15 | B02195 | LONG BRIDGE HK LTD | 14,093,211 | 48,000 | 1.24 | 0.00 | 2025-02-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,324,000 | 36,000 | 1.78 | 0.00 | 2025-02-13 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,930,000 | 30,000 | 1.31 | 0.00 | 2025-02-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,778,000 | 20,000 | 0.68 | 0.00 | 2025-02-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,174,000 | 20,000 | 0.63 | 0.00 | 2025-02-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,156,000 | 10,000 | 0.89 | 0.00 | 2025-02-13 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,878,000 | 6,000 | 0.16 | 0.00 | 2025-02-13 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,386,000 | 6,000 | 0.12 | 0.00 | 2025-02-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 30,184,000 | -4,000 | 2.65 | -0.00 | 2025-02-13 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 602,000 | -4,000 | 0.05 | -0.00 | 2025-02-13 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -16,000 | -0.00 | 2025-02-13 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 2,784,000 | -20,000 | 0.24 | -0.00 | 2025-02-13 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 8,872,000 | -30,000 | 0.78 | -0.00 | 2025-02-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,260,000 | -40,000 | 0.81 | -0.00 | 2025-02-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,118,000 | -70,000 | 0.36 | -0.01 | 2025-02-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,306,000 | -76,000 | 9.41 | -0.01 | 2025-02-13 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,350,000 | -80,000 | 2.75 | -0.01 | 2025-02-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,880 | -122,000 | 0.04 | -0.01 | 2025-02-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 25,970,000 | -642,000 | 2.28 | -0.06 | 2025-02-13 |
| 34 | C00093 | BNP PARIBAS | 10,486,000 | -656,000 | 0.92 | -0.06 | 2025-02-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,168,000 | -1,274,000 | 1.51 | -0.11 | 2025-02-13 |
| 35 | Total changed named holdings | 708,988,085 | 0 | 62.19 | 0.00 | ||
| 158 | Unchanged named holdings | 306,940,224 | 0 | 26.92 | 0.00 | ||
| 193 | Total named holdings | 1,015,928,309 | 0 | 89.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,015,928,309 | 0 | 89.12 | 0.00 | ||
| Securities not in CCASS | 124,071,691 | 0 | 10.88 | 0.00 | |||
| Issued securities | 1,140,000,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 4,126,000 |
| Turnover | 693,844 |
| Average price | 0.168 |
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