SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | 5,482,000 | 650,000 | 0.28 | 0.03 | 2025-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,472,000 | 222,000 | 0.95 | 0.01 | 2025-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,718,140 | 44,000 | 3.31 | 0.00 | 2025-08-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,738,000 | 38,000 | 0.34 | 0.00 | 2025-08-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,930,000 | 10,000 | 0.25 | 0.00 | 2025-08-28 |
| 6 | C00010 | CITIBANK N.A. | 191,178,680 | 2,000 | 9.78 | 0.00 | 2025-08-28 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 744,000 | -6,000 | 0.04 | -0.00 | 2025-08-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,726,000 | -30,000 | 0.19 | -0.00 | 2025-08-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,000 | -50,000 | 0.12 | -0.00 | 2025-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,535,666 | -66,000 | 7.04 | -0.00 | 2025-08-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,574,000 | -100,000 | 0.08 | -0.01 | 2025-08-28 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,890,000 | -136,000 | 0.10 | -0.01 | 2025-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,742,667 | -150,000 | 0.81 | -0.01 | 2025-08-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,716,000 | -212,000 | 0.45 | -0.01 | 2025-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,388,800 | -216,000 | 2.99 | -0.01 | 2025-08-28 |
| 15 | Total changed named holdings | 522,237,953 | 0 | 26.73 | 0.00 | ||
| 150 | Unchanged named holdings | 1,389,799,385 | 0 | 71.13 | 0.00 | ||
| 165 | Total named holdings | 1,912,037,338 | 0 | 97.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 274,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 1,912,311,338 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 41,612,661 | 0 | 2.13 | 0.00 | |||
| Issued securities | 1,953,923,999 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 1,074,000 |
| Turnover | 281,880 |
| Average price | 0.262 |
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