SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 2,094,000 | 470,000 | 0.11 | 0.02 | 2025-10-10 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,646,000 | 300,000 | 4.64 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,324,140 | 206,000 | 3.45 | 0.01 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,026,000 | 136,000 | 0.21 | 0.01 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,186,000 | 100,000 | 0.27 | 0.01 | 2025-10-10 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2025-10-10 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,382,000 | 80,000 | 0.07 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,994,000 | 78,000 | 1.13 | 0.00 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,696,000 | 66,000 | 4.49 | 0.00 | 2025-10-10 |
| 10 | B02159 | USMART SECURITIES LTD | 1,746,000 | 60,000 | 0.09 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,804,000 | 50,000 | 1.17 | 0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,894,800 | 12,000 | 2.96 | 0.00 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 228,178,680 | 12,000 | 11.68 | 0.00 | 2025-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,024,000 | -4,000 | 0.41 | -0.00 | 2025-10-10 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 412,000 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,640,000 | -60,000 | 0.19 | -0.00 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,911,666 | -274,000 | 5.06 | -0.01 | 2025-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,320 | -624,000 | 0.04 | -0.03 | 2025-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,338,000 | -700,000 | 0.43 | -0.04 | 2025-10-10 |
| 19 | Total changed named holdings | 711,204,606 | 0 | 36.39 | 0.00 | ||
| 148 | Unchanged named holdings | 1,242,242,732 | 0 | 63.57 | 0.00 | ||
| 167 | Total named holdings | 1,953,447,338 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 274,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 1,953,721,338 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 414,661 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,954,135,999 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,118,000 |
| Turnover | 768,514 |
| Average price | 0.246 |
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