Sanergy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02459 | 2023-01-17 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | B02159 | USMART SECURITIES LTD | 197,346,397 | 195,510,397 | 11.54 | 11.38 | 2025-08-26 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 82,000,000 | 82,000,000 | 4.80 | 4.80 | 2025-08-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,206,317 | 44,557,822 | 9.31 | -0.75 | 2025-08-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,696,000 | 39,269,000 | 9.57 | -1.34 | 2025-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,309,000 | 24,754,000 | 9.20 | -2.43 | 2025-08-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 58,058,000 | 17,709,000 | 3.40 | -0.14 | 2025-08-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,447,000 | 14,347,000 | 2.60 | -0.04 | 2025-08-26 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,520,000 | 8,578,000 | 1.55 | -0.02 | 2025-08-26 |
| 9 | B02195 | LONG BRIDGE HK LTD | 33,083,341 | 7,446,908 | 1.93 | -0.31 | 2025-08-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,074,000 | 7,216,000 | 2.52 | -0.63 | 2025-08-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 22,395,000 | 7,103,000 | 1.31 | -0.03 | 2025-08-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 39,433,000 | 6,585,000 | 2.31 | -0.58 | 2025-08-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,835,000 | 6,029,000 | 1.57 | -0.26 | 2025-08-26 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,724,000 | 5,298,000 | 1.21 | -0.14 | 2025-08-26 |
| 15 | B02042 | MONMONKEY GROUP SECURITIES LTD | 82,198,000 | 5,000,000 | 4.81 | -1.96 | 2025-08-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,130,000 | 4,692,000 | 0.77 | 0.03 | 2025-08-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,623,000 | 4,589,000 | 1.26 | -0.23 | 2025-08-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 16,825,000 | 4,553,000 | 0.98 | -0.09 | 2025-08-26 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,769,000 | 3,807,000 | 1.21 | -0.27 | 2025-08-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,382,000 | 3,738,000 | 0.67 | -0.00 | 2025-08-26 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,582,000 | 3,102,000 | 0.50 | 0.02 | 2025-08-26 |
| 22 | B01610 | KGI ASIA LTD | 6,728,000 | 3,034,000 | 0.39 | 0.07 | 2025-08-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,109,000 | 2,937,000 | 0.59 | -0.04 | 2025-08-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,474,000 | 2,608,000 | 0.44 | 0.01 | 2025-08-26 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,123,000 | 2,451,000 | 0.48 | -0.02 | 2025-08-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,693,000 | 2,369,000 | 0.51 | -0.05 | 2025-08-26 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,227,000 | 2,281,000 | 0.42 | -0.01 | 2025-08-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,141,000 | 2,063,000 | 0.42 | -0.03 | 2025-08-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,966,000 | 2,026,000 | 0.41 | -0.03 | 2025-08-26 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,877,000 | 1,673,000 | 0.75 | -0.23 | 2025-08-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,291,000 | 1,637,000 | 0.78 | -0.25 | 2025-08-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,488,000 | 1,628,000 | 0.55 | -0.13 | 2025-08-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,730,000 | 1,584,000 | 0.34 | -0.03 | 2025-08-26 |
| 34 | C00010 | CITIBANK N.A. | 10,352,000 | 1,562,000 | 0.61 | -0.17 | 2025-08-26 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,227,000 | 1,561,000 | 0.42 | -0.07 | 2025-08-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,518,000 | 1,536,000 | 0.67 | -0.20 | 2025-08-26 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,934,000 | 1,446,000 | 0.41 | -0.08 | 2025-08-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,886,400 | 1,416,400 | 0.29 | -0.02 | 2025-08-26 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,123,000 | 1,335,000 | 0.24 | -0.00 | 2025-08-26 |
| 40 | B01909 | SHENG YUAN SECURITIES LTD | 62,850,000 | 1,212,000 | 3.68 | -1.73 | 2025-08-26 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,642,000 | 1,194,000 | 0.27 | -0.03 | 2025-08-26 |
| 42 | B01885 | HAFOO SECURITIES LTD | 13,527,309 | 1,177,309 | 0.79 | -0.29 | 2025-08-26 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,366,000 | 1,110,000 | 0.14 | 0.03 | 2025-08-26 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,143,641 | 990,000 | 0.30 | -0.06 | 2025-08-26 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,690,000 | 962,000 | 0.16 | 0.01 | 2025-08-26 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,539,000 | 935,000 | 0.27 | -0.05 | 2025-08-26 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 2,196,000 | 688,000 | 0.13 | -0.00 | 2025-08-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,407,995 | 631,995 | 0.49 | -0.19 | 2025-08-26 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,937,000 | 563,000 | 0.58 | -0.24 | 2025-08-26 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,602,000 | 534,000 | 0.09 | 2025-08-26 | |
| 51 | B01642 | KMT SECURITIES LTD | 1,400,000 | 500,000 | 0.08 | 0.00 | 2025-08-26 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,124,000 | 488,000 | 0.12 | -0.02 | 2025-08-26 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,102,000 | 488,000 | 0.24 | -0.08 | 2025-08-26 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,083,000 | 485,000 | 0.18 | -0.05 | 2025-08-26 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,319,000 | 485,000 | 0.08 | 0.00 | 2025-08-26 |
| 56 | B01925 | BMI SECURITIES LTD | 1,425,000 | 475,000 | 0.08 | 2025-08-26 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,330,000 | 410,000 | 0.08 | -0.00 | 2025-08-26 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2025-08-26 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,635,000 | 349,000 | 0.33 | -0.13 | 2025-08-26 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,052,000 | 348,000 | 0.06 | -0.00 | 2025-08-26 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 576,000 | 342,000 | 0.03 | 0.01 | 2025-08-26 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,017,000 | 295,000 | 0.06 | -0.00 | 2025-08-26 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 1,350,000 | 282,000 | 0.08 | -0.01 | 2025-08-26 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,010,000 | 270,000 | 0.06 | -0.01 | 2025-08-26 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 933,000 | 261,000 | 0.05 | -0.00 | 2025-08-26 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 991,000 | 239,000 | 0.06 | -0.01 | 2025-08-26 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,819,000 | 229,000 | 0.11 | -0.03 | 2025-08-26 |
| 68 | B01252 | CORPORATE BROKERS LTD | 555,000 | 203,000 | 0.03 | 0.00 | 2025-08-26 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 653,000 | 201,000 | 0.04 | -0.00 | 2025-08-26 |
| 70 | B01450 | DL BROKERAGE LTD | 606,000 | 200,000 | 0.04 | -0.00 | 2025-08-26 |
| 71 | B01123 | HING WONG SECURITIES LTD | 600,000 | 200,000 | 0.04 | 2025-08-26 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,660,000 | 178,000 | 0.56 | -0.27 | 2025-08-26 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 574,000 | 166,000 | 0.03 | -0.00 | 2025-08-26 |
| 74 | B01427 | TSE'S SECURITIES LTD | 166,000 | 160,000 | 0.01 | 0.01 | 2025-08-26 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,541,000 | 155,000 | 0.15 | -0.06 | 2025-08-26 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,600,000 | 146,000 | 0.09 | -0.03 | 2025-08-26 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,025,000 | 145,000 | 0.24 | -0.10 | 2025-08-26 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 242,000 | 140,000 | 0.01 | 0.01 | 2025-08-26 |
| 79 | B02175 | WEBULL SECURITIES LTD | 828,000 | 134,000 | 0.05 | -0.01 | 2025-08-26 |
| 80 | B02017 | WILSON SECURITIES LTD | 369,000 | 123,000 | 0.02 | 2025-08-26 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 360,000 | 120,000 | 0.02 | 2025-08-26 | |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,036,000 | 114,000 | 0.06 | -0.02 | 2025-08-26 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 100,000 | 0.02 | 2025-08-26 | |
| 84 | B02055 | SUNFUND SECURITIES LTD | 210,000 | 70,000 | 0.01 | 2025-08-26 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | 60,000 | 0.01 | 2025-08-26 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 514,000 | 60,000 | 0.03 | -0.01 | 2025-08-26 |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 229,000 | 59,000 | 0.01 | -0.00 | 2025-08-26 |
| 88 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 203,000 | 55,000 | 0.01 | -0.00 | 2025-08-26 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 959,000 | 53,000 | 0.06 | -0.02 | 2025-08-26 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 50,000 | 0.01 | -0.00 | 2025-08-26 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 50,000 | 0.01 | 2025-08-26 | |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 150,000 | 50,000 | 0.01 | 2025-08-26 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 2025-08-26 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 50,000 | 0.01 | -0.00 | 2025-08-26 |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 667,000 | 49,000 | 0.04 | -0.02 | 2025-08-26 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 313,000 | 49,000 | 0.02 | -0.00 | 2025-08-26 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,333,000 | 47,000 | 0.14 | -0.06 | 2025-08-26 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 195,000 | 45,000 | 0.01 | -0.00 | 2025-08-26 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 645,000 | 45,000 | 0.04 | -0.01 | 2025-08-26 |
| 100 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,889,000 | 33,000 | 0.11 | -0.05 | 2025-08-26 |
| 101 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,200,000 | 30,000 | 0.07 | -0.03 | 2025-08-26 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,000 | 26,000 | 0.02 | -0.01 | 2025-08-26 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | 26,000 | 0.01 | -0.00 | 2025-08-26 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 85,000 | 25,000 | 0.00 | -0.00 | 2025-08-26 |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 75,000 | 25,000 | 0.00 | 2025-08-26 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,593,000 | 21,000 | 0.09 | -0.04 | 2025-08-26 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 2025-08-26 | |
| 108 | B02206 | ZIRCON SECURITIES (HK) LTD | 67,000 | 17,000 | 0.00 | -0.00 | 2025-08-26 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 16,000 | 0.01 | -0.00 | 2025-08-26 |
| 110 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 2025-08-26 | |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-26 |
| 112 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 2025-08-26 | |
| 113 | B01173 | RIFA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 2025-08-26 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 10,000 | 0.01 | -0.00 | 2025-08-26 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 30,090 | 10,000 | 0.00 | -0.00 | 2025-08-26 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,000 | 5,000 | 0.01 | -0.00 | 2025-08-26 |
| 117 | B01184 | QUAM SECURITIES LTD | 485,000 | 5,000 | 0.03 | -0.01 | 2025-08-26 |
| 118 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,445,000 | 3,000 | 0.14 | -0.07 | 2025-08-26 |
| 119 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 3,000 | 0.00 | 2025-08-26 | |
| 120 | C00111 | SOCIETE GENERALE | 9,000 | 3,000 | 0.00 | 2025-08-26 | |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 4,665 | 2,000 | 0.00 | 0.00 | 2025-08-26 |
| 122 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 211,000 | 1,000 | 0.01 | -0.01 | 2025-08-26 |
| 123 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,079,000 | 1,000 | 0.12 | -0.06 | 2025-08-26 |
| 124 | B02093 | UPMAX SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2025-08-26 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -40,000 | 0.00 | -0.01 | 2025-08-26 |
| 126 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 634,000 | -62,000 | 0.04 | -0.02 | 2025-08-26 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,880 | -186,000 | 0.03 | -0.03 | 2025-08-26 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,000 | -320,000 | 0.08 | -0.07 | 2025-08-26 |
| 129 | C00093 | BNP PARIBAS | 6,830,000 | -466,000 | 0.40 | -0.24 | 2025-08-26 |
| 129 | Total changed named holdings | 1,596,928,035 | 549,899,831 | 93.39 | 1.54 | ||
| 54 | Unchanged named holdings | 11,667,105 | 0 | 0.68 | -0.34 | ||
| 183 | Total named holdings | 1,608,595,140 | 549,899,831 | 94.07 | -16.08 | ||
| 1 | Unnamed Investor Participants | 4,000,000 | 4,000,000 | 0.23 | 0.23 | ||
| 184 | Total securities in CCASS | 1,612,595,140 | 553,899,831 | 94.30 | 1.44 | ||
| Securities not in CCASS | 97,404,860 | 16,100,169 | 5.70 | -1.44 | |||
| Issued securities | 1,710,000,000 | 570,000,000 | 100.00 | 50.00 | 2025-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-22 |
| Volume | 6,682,000 |
| Turnover | 988,320 |
| Average price | 0.148 |
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