Sanergy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02459 | 2023-01-17 |
CCASS holding changes from 2025-02-24 to 2025-02-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,875,994 | 1,488,000 | 9.73 | 0.13 | 2025-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,636,000 | 1,408,000 | 10.49 | 0.12 | 2025-02-25 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 5,222,000 | 1,000,000 | 0.46 | 0.09 | 2025-02-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,974,000 | 854,000 | 2.72 | 0.07 | 2025-02-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,020,000 | 720,000 | 0.09 | 0.06 | 2025-02-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 35,852,000 | 556,000 | 3.14 | 0.05 | 2025-02-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,606,000 | 436,000 | 0.75 | 0.04 | 2025-02-25 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,506,000 | 400,000 | 0.40 | 0.04 | 2025-02-25 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,130,000 | 320,000 | 1.15 | 0.03 | 2025-02-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | 300,000 | 0.05 | 0.03 | 2025-02-25 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 276,000 | 200,000 | 0.02 | 0.02 | 2025-02-25 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,512,000 | 196,000 | 0.13 | 0.02 | 2025-02-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,046,000 | 166,000 | 0.88 | 0.01 | 2025-02-25 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 686,000 | 120,000 | 0.06 | 0.01 | 2025-02-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,852,000 | 110,000 | 0.51 | 0.01 | 2025-02-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | 108,000 | 0.08 | 0.01 | 2025-02-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,618,000 | 104,000 | 0.32 | 0.01 | 2025-02-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,030,000 | 100,000 | 0.44 | 0.01 | 2025-02-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,056,000 | 82,000 | 3.34 | 0.01 | 2025-02-25 |
| 20 | B01909 | SHENG YUAN SECURITIES LTD | 2,664,000 | 70,000 | 0.23 | 0.01 | 2025-02-25 |
| 21 | B01184 | QUAM SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2025-02-25 |
| 22 | B02017 | WILSON SECURITIES LTD | 202,000 | 50,000 | 0.02 | 0.00 | 2025-02-25 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,138,000 | 50,000 | 0.10 | 0.00 | 2025-02-25 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 2,922,000 | 34,000 | 0.26 | 0.00 | 2025-02-25 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,390,000 | 30,000 | 0.47 | 0.00 | 2025-02-25 |
| 26 | B01252 | CORPORATE BROKERS LTD | 382,000 | 30,000 | 0.03 | 0.00 | 2025-02-25 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | 30,000 | 0.03 | 0.00 | 2025-02-25 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,128,000 | 30,000 | 0.10 | 0.00 | 2025-02-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,994,000 | 26,000 | 0.17 | 0.00 | 2025-02-25 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 632,000 | 24,000 | 0.06 | 0.00 | 2025-02-25 |
| 31 | B01275 | SANFULL SECURITIES LTD | 562,000 | 20,000 | 0.05 | 0.00 | 2025-02-25 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,874,000 | 20,000 | 0.95 | 0.00 | 2025-02-25 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 102,000 | 20,000 | 0.01 | 0.00 | 2025-02-25 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2025-02-25 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 816,000 | 14,000 | 0.07 | 0.00 | 2025-02-25 |
| 36 | B02155 | ADEN FINANCIAL GROUP LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2025-02-25 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,544,000 | 2,000 | 0.22 | 0.00 | 2025-02-25 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 8,286,000 | 2,000 | 0.73 | 0.00 | 2025-02-25 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2025-02-25 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,360,000 | -6,000 | 0.12 | -0.00 | 2025-02-25 |
| 41 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-02-25 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2025-02-25 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,076,000 | -20,000 | 0.36 | -0.00 | 2025-02-25 |
| 44 | B01695 | DAH SING SECURITIES LTD | 8,564,000 | -22,000 | 0.75 | -0.00 | 2025-02-25 |
| 45 | B02175 | WEBULL SECURITIES LTD | 768,000 | -24,000 | 0.07 | -0.00 | 2025-02-25 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,998,000 | -26,000 | 0.44 | -0.00 | 2025-02-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,936,000 | -30,000 | 0.61 | -0.00 | 2025-02-25 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,222,000 | -30,000 | 0.46 | -0.00 | 2025-02-25 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -30,000 | 0.07 | -0.00 | 2025-02-25 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,524,000 | -50,000 | 0.57 | -0.00 | 2025-02-25 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-02-25 | |
| 52 | B01610 | KGI ASIA LTD | 1,018,000 | -50,000 | 0.09 | -0.00 | 2025-02-25 |
| 53 | B01427 | TSE'S SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2025-02-25 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 1,788,000 | -56,000 | 0.16 | -0.00 | 2025-02-25 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,786,000 | -64,000 | 0.68 | -0.01 | 2025-02-25 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,484,000 | -66,000 | 0.22 | -0.01 | 2025-02-25 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,458,000 | -74,000 | 0.39 | -0.01 | 2025-02-25 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 0 | -80,000 | -0.01 | 2025-02-25 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 9,410,000 | -82,000 | 0.83 | -0.01 | 2025-02-25 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,496,000 | -92,000 | 0.48 | -0.01 | 2025-02-25 |
| 61 | B01173 | RIFA SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2025-02-25 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 390,000 | -100,000 | 0.03 | -0.01 | 2025-02-25 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -108,000 | -0.01 | 2025-02-25 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,000 | -144,000 | 0.14 | -0.01 | 2025-02-25 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,162,000 | -158,000 | 1.68 | -0.01 | 2025-02-25 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,330,000 | -160,000 | 0.47 | -0.01 | 2025-02-25 |
| 67 | B02195 | LONG BRIDGE HK LTD | 12,743,111 | -192,000 | 1.12 | -0.02 | 2025-02-25 |
| 68 | C00010 | CITIBANK N.A. | 12,664,664 | -194,000 | 1.11 | -0.02 | 2025-02-25 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,720,000 | -200,000 | 0.41 | -0.02 | 2025-02-25 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,333,000 | -240,000 | 4.50 | -0.02 | 2025-02-25 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,610,000 | -250,000 | 0.40 | -0.02 | 2025-02-25 |
| 72 | C00093 | BNP PARIBAS | 2,065,336 | -254,000 | 0.18 | -0.02 | 2025-02-25 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,496,000 | -290,000 | 1.45 | -0.03 | 2025-02-25 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 4,396,000 | -300,000 | 0.39 | -0.03 | 2025-02-25 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,064,000 | -308,000 | 0.44 | -0.03 | 2025-02-25 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 32,752,000 | -352,000 | 2.87 | -0.03 | 2025-02-25 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,123,000 | -432,000 | 11.59 | -0.04 | 2025-02-25 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,200,000 | -1,186,000 | 1.51 | -0.10 | 2025-02-25 |
| 79 | B02159 | USMART SECURITIES LTD | 1,396,000 | -1,654,000 | 0.12 | -0.15 | 2025-02-25 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,642,000 | -1,658,000 | 0.85 | -0.15 | 2025-02-25 |
| 80 | Total changed named holdings | 842,411,105 | 0 | 73.90 | 0.00 | ||
| 108 | Unchanged named holdings | 168,414,061 | 0 | 14.77 | 0.00 | ||
| 188 | Total named holdings | 1,010,825,166 | 0 | 88.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 188 | 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 date | 2025-02-21 |
| Volume | 36,010,000 |
| Turnover | 9,811,280 |
| Average price | 0.272 |
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