SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2025-02-14 to 2025-02-17
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,442,000 | 800,000 | 0.07 | 0.04 | 2025-02-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,470,140 | 656,000 | 2.79 | 0.03 | 2025-02-17 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,400,000 | 300,000 | 0.17 | 0.02 | 2025-02-17 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,852,000 | 200,000 | 0.20 | 0.01 | 2025-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,132,800 | 180,000 | 3.38 | 0.01 | 2025-02-17 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,802,000 | 160,000 | 0.09 | 0.01 | 2025-02-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,952,000 | 100,000 | 0.10 | 0.01 | 2025-02-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,000 | 56,000 | 0.03 | 0.00 | 2025-02-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,046,000 | 34,000 | 1.03 | 0.00 | 2025-02-17 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2025-02-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,740,000 | 6,000 | 0.19 | 0.00 | 2025-02-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 526,000 | 4,000 | 0.03 | 0.00 | 2025-02-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,167,503 | -4,000 | 7.02 | -0.00 | 2025-02-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,320 | -48,000 | 0.00 | -0.00 | 2025-02-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,818,000 | -60,000 | 1.88 | -0.00 | 2025-02-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,540,000 | -60,000 | 0.23 | -0.00 | 2025-02-17 |
| 17 | C00010 | CITIBANK N.A. | 170,518,680 | -166,205 | 8.73 | -0.01 | 2025-02-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,824,740 | -831,795 | 6.90 | -0.04 | 2025-02-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,022,000 | -1,346,000 | 0.41 | -0.07 | 2025-02-17 |
| 19 | Total changed named holdings | 650,023,183 | 0 | 33.27 | 0.00 | ||
| 152 | Unchanged named holdings | 1,261,836,155 | 0 | 64.58 | 0.00 | ||
| 171 | Total named holdings | 1,911,859,338 | 0 | 97.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | ||
| 179 | Total securities in CCASS | 1,912,175,338 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 41,600,661 | 0 | 2.13 | 0.00 | |||
| Issued securities | 1,953,775,999 | 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 | 2025-02-13 |
| Volume | 3,008,000 |
| Turnover | 325,684 |
| Average price | 0.108 |
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