SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2025-02-25 to 2025-02-26
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 | B01284 | HANG SENG SECURITIES LTD | 23,332,000 | 1,120,000 | 1.19 | 0.06 | 2025-02-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,960,000 | 400,000 | 4.50 | 0.02 | 2025-02-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,083,667 | 120,000 | 1.08 | 0.01 | 2025-02-26 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,800,000 | 118,000 | 0.14 | 0.01 | 2025-02-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,268,000 | 114,000 | 0.37 | 0.01 | 2025-02-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 100,000 | 0.02 | 0.01 | 2025-02-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,636,000 | 40,000 | 0.29 | 0.00 | 2025-02-26 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 224,000 | 22,000 | 0.01 | 0.00 | 2025-02-26 |
| 9 | C00010 | CITIBANK N.A. | 171,514,680 | 2,000 | 8.78 | 0.00 | 2025-02-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,320 | -4,000 | 0.00 | -0.00 | 2025-02-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,132,800 | -30,000 | 3.38 | -0.00 | 2025-02-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,103,503 | -158,000 | 7.07 | -0.01 | 2025-02-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,076,000 | -200,000 | 0.67 | -0.01 | 2025-02-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,860,140 | -200,000 | 2.76 | -0.01 | 2025-02-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,982,740 | -322,000 | 6.76 | -0.02 | 2025-02-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,318,000 | -1,122,000 | 0.12 | -0.06 | 2025-02-26 |
| 16 | Total changed named holdings | 725,688,850 | 0 | 37.14 | 0.00 | ||
| 155 | Unchanged named holdings | 1,186,170,488 | 0 | 60.71 | 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 | 2025-02-24 |
| Volume | 2,170,000 |
| Turnover | 192,490 |
| Average price | 0.089 |
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