Sanergy Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02459  2023-01-17    
Stock code:
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to

CCASS holding changes from 2025-02-18 to 2025-02-19

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 C00033 BANK OF CHINA (HONG KONG) LTD 108,590,000 1,228,000 9.53 0.11 2025-02-19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 133,041,000 906,000 11.67 0.08 2025-02-19
3 C00042 CMB WING LUNG BANK LTD 35,084,000 364,000 3.08 0.03 2025-02-19
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,317,000 208,000 4.50 0.02 2025-02-19
5 B01727 ICBC (ASIA) SECURITIES LTD 10,414,000 200,000 0.91 0.02 2025-02-19
6 B01955 FUTU SECURITIES INTERNATIONAL 118,495,994 162,000 10.39 0.01 2025-02-19
7 B01130 BOCI SECURITIES LTD 26,346,000 130,000 2.31 0.01 2025-02-19
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,094,000 94,000 1.32 0.01 2025-02-19
9 C00003 THE BANK OF EAST ASIA LTD 4,046,000 80,000 0.35 0.01 2025-02-19
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,414,000 70,000 0.30 0.01 2025-02-19
11 B01584 CHIEF SECURITIES LTD 7,276,000 46,000 0.64 0.00 2025-02-19
12 C00010 CITIBANK N.A. 10,248,000 44,000 0.90 0.00 2025-02-19
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,988,000 40,000 0.61 0.00 2025-02-19
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,016,000 40,000 3.33 0.00 2025-02-19
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,300,000 34,000 0.20 0.00 2025-02-19
16 B01564 ABCI SECURITIES CO LTD 802,000 30,000 0.07 0.00 2025-02-19
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,838,000 28,000 0.34 0.00 2025-02-19
18 B02195 LONG BRIDGE HK LTD 14,159,211 26,000 1.24 0.00 2025-02-19
19 C00048 CHIYU BANKING CORPORATION LTD 5,304,000 10,000 0.47 0.00 2025-02-19
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,748,000 8,000 0.50 0.00 2025-02-19
21 B02120 LIVERMORE HOLDINGS LTD 604,000 2,000 0.05 0.00 2025-02-19
22 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -2,000 -0.00 2025-02-19
23 B02159 USMART SECURITIES LTD 3,816,000 -2,000 0.33 -0.00 2025-02-19
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,270,000 -4,000 0.20 -0.00 2025-02-19
25 B01938 CHINA INDUSTRIAL SECURITIES 4,314,000 -10,000 0.38 -0.00 2025-02-19
26 B02047 EDDID SECURITIES AND FUTURES LTD 1,400,000 -10,000 0.12 -0.00 2025-02-19
27 B02102 ZINVEST GLOBAL LTD 2,674,000 -18,000 0.23 -0.00 2025-02-19
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,176,000 -20,000 1.51 -0.00 2025-02-19
29 C00015 DBS BANK (HONG KONG) LTD 4,202,000 -32,000 0.37 -0.00 2025-02-19
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,166,000 -50,000 0.37 -0.00 2025-02-19
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,224,000 -54,000 1.77 -0.00 2025-02-19
32 B01224 MERRILL LYNCH FAR EAST LTD 396,880 -82,000 0.03 -0.01 2025-02-19
33 B01904 VALUABLE CAPITAL LTD 9,030,000 -92,000 0.79 -0.01 2025-02-19
34 C00088 CHINA MERCHANTS BANK CO LTD 17,254,000 -148,000 1.51 -0.01 2025-02-19
35 B01284 HANG SENG SECURITIES LTD 30,010,000 -198,000 2.63 -0.02 2025-02-19
36 B01762 DBS VICKERS (HONG KONG) LTD 310,000 -396,000 0.03 -0.03 2025-02-19
37 C00093 BNP PARIBAS 9,502,000 -812,000 0.83 -0.07 2025-02-19
38 B01551 YUE XIU SECURITIES CO LTD 522,000 -1,820,000 0.05 -0.16 2025-02-19
38 Total changed named holdings 728,392,085 0 63.89 0.00
155 Unchanged named holdings 282,433,081 0 24.77 0.00
193 Total named holdings 1,010,825,166 0 88.67 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
193 Total securities in CCASS 1,010,825,166 0 88.67 0.00
Securities not in CCASS 129,174,834 0 11.33 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 date2025-02-17
Volume6,472,000
Turnover1,069,164
Average price0.165

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