SPT Energy Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1251  2011-12-23    
Stock code:

CCASS holdings on 2018-05-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 674,144,908
2 B01161 UBS SECURITIES HONG KONG LTD 286,881,398
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 89,998,000
4 C00100 JPMORGAN CHASE BANK, NATIONAL 75,532,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 66,662,800
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,780,000
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,992,000
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,108,143
9 C00016 DBS BANK LTD 40,160,000
10 C00010 CITIBANK N.A. 33,940,500
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 33,066,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,470,000
13 B01130 BOCI SECURITIES LTD 22,754,333
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,416,000
15 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,188,000
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,480,000
17 B01510 ORIENTAL PATRON SECURITIES LTD 19,138,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,972,000
19 B01289 SOUTH CHINA SECURITIES LTD 15,106,000
20 B01284 HANG SENG SECURITIES LTD 14,510,000
21 C00093 BNP PARIBAS 13,547,000
22 C00074 DEUTSCHE BANK AG 10,975,689
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,246,000
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,996,000
25 B01564 ABCI SECURITIES CO LTD 7,104,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,160,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,580,000
28 B01323 DEUTSCHE SECURITIES ASIA LTD 5,513,000
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,274,000
30 B01497 SINOPAC SECURITIES (ASIA) LTD 5,132,000
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,788,000
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,146,000
33 B01183 CHONG HING SECURITIES LTD 4,138,000
34 C00042 CMB WING LUNG BANK LTD 3,958,000
35 C00088 CHINA MERCHANTS BANK CO LTD 3,664,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 3,534,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,456,000
38 C00048 CHIYU BANKING CORPORATION LTD 3,388,000
39 B01118 EAST ASIA SECURITIES CO LTD 3,366,000
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,210,000
41 C00028 NANYANG COMMERCIAL BANK LTD 3,036,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,002,000
43 C00015 DBS BANK (HONG KONG) LTD 2,898,000
44 B01584 CHIEF SECURITIES LTD 2,792,000
45 B01695 DAH SING SECURITIES LTD 2,688,000
46 B01353 UOB KAY HIAN (HONG KONG) LTD 2,574,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,500,000
48 C00041 OCBC BANK (HONG KONG) LTD 2,432,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,370,000
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,360,000
51 B01727 ICBC (ASIA) SECURITIES LTD 2,232,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,108,000
53 B01610 KGI ASIA LTD 2,064,000
54 B01592 PLATINUM BROKING CO LTD 2,000,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,956,000
56 B01938 CHINA INDUSTRIAL SECURITIES 1,856,000
57 B01999 CF SECURITIES LTD 1,508,000
58 C00095 EFG BANK AG 1,500,000
59 B01894 MFG LIMITED 1,340,000
60 B01955 FUTU SECURITIES INTERNATIONAL 1,234,000
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,222,000
62 B01138 CLSA LTD 1,051,000
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,020,000
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 938,000
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 936,000
66 B01686 FIRST SHANGHAI SECURITIES LTD 908,000
67 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 900,000
68 B01740 WIN SECURITIES LTD 894,000
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 876,000
70 B01818 I-ACCESS INVESTORS LTD 808,000
71 B01607 RHB SECURITIES HONG KONG LTD 738,000
72 B01762 DBS VICKERS (HONG KONG) LTD 724,000
73 B01119 CELESTIAL SECURITIES LTD 672,000
74 B01184 QUAM SECURITIES LTD 644,000
75 B01700 REALINK FINANCIAL TRADE LTD 622,000
76 B01843 TELECOM KING SECURITIES LTD 616,000
77 B01885 HAFOO SECURITIES LTD 580,000
78 B01901 CMB INTERNATIONAL SECURITIES LTD 536,000
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 492,000
80 B01450 DL BROKERAGE LTD 456,000
81 B01673 FULBRIGHT SECURITIES LTD 454,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 422,000
83 B02020 WEALTH LINK SECURITIES LTD 400,000
84 B01551 YUE XIU SECURITIES CO LTD 400,000
85 B01338 EMPEROR SECURITIES LTD 384,000
86 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 382,000
87 B01320 LUEN FAT SECURITIES CO LTD 380,000
88 B01137 CHOW SANG SANG SECURITIES LTD 370,000
89 B01567 PRIME SECURITIES LTD 360,000
90 B01209 MASON SECURITIES LTD 350,000
91 B01356 DELTA ASIA SECURITIES LTD 330,000
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 312,000
93 B01569 TANG PING KONG LTD 296,000
94 B01423 PRUDENTIAL BROKERAGE LTD 278,000
95 B01559 WISETRADE SECURITIES LTD 278,000
96 B01272 FB SECURITIES (HONG KONG) LTD 266,000
97 B01789 HO FUNG SHARES INVESTMENT LTD 261,171
98 B01556 LUK FOOK SECURITIES (HK) LTD 254,000
99 C00003 THE BANK OF EAST ASIA LTD 250,000
100 B01962 CHINA SECURITIES (INTERNATIONAL) 246,000
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 238,000
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 238,000
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 238,000
104 C00012 DAH SING BANK LTD 200,000
105 B01407 WIN WONG SECURITIES LTD 192,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 184,000
107 B01264 MIB SECURITIES (HONG KONG) LTD 174,000
108 B01875 GUODU SECURITIES (HONG KONG) LTD 158,000
109 B01773 TOYO SECURITIES ASIA LTD 156,000
110 B01550 HUAYU SECURITIES LTD 150,000
111 B01585 SINO GRADE SECURITIES LTD 150,000
112 B01129 WOCOM SECURITIES LTD 150,000
113 B01373 CHRISTFUND SECURITIES LTD 142,000
114 B01546 WO FUNG SECURITIES CO LTD 140,000
115 B01848 CATHAY SECURITIES (HONG KONG) LTD 138,000
116 B01275 SANFULL SECURITIES LTD 136,000
117 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 130,000
118 B01514 KARL-THOMSON SECURITIES CO LTD 128,000
119 B01947 FUBON SECURITIES (HONG KONG) LTD 114,000
120 C00102 MACQUARIE BANK LTD 114,000
121 B01445 VICTORY SECURITIES CO LTD 114,000
122 B01588 LEI SHING HONG SECURITIES LTD 110,000
123 B01252 CORPORATE BROKERS LTD 104,000
124 B01776 AIF SECURITIES LTD 100,000
125 B01329 BLOOMYEARS LTD 100,000
126 B01298 GET NICE SECURITIES LTD 100,000
127 B01342 WAH THAI SECURITIES LTD 100,000
128 B01813 CCB INTERNATIONAL SECURITIES LTD 96,000
129 B01212 HENYEP SECURITIES LTD 90,000
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,000
131 B01520 NORTH SEA SECURITIES LTD 90,000
132 B01376 PUBLIC SECURITIES LTD 90,000
133 B01472 SUN GROWTH SECURITIES LTD 80,000
134 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 72,000
135 C00018 HANG SENG BANK LTD 68,000
136 B01967 YUNFENG SECURITIES LTD 68,000
137 B01469 KAISER SECURITIES LTD 60,000
138 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000
139 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000
140 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000
141 B01705 HENIK SECURITIES LTD 56,000
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 54,000
143 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 52,000
144 B01340 LEHIN SECURITIES LTD 51,971
145 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
146 B01324 FUNDERSTONE SECURITIES LTD 50,000
147 B01481 NEW REGION SECURITIES CO LTD 50,000
148 B01511 TAT LEE SECURITIES CO LTD 50,000
149 B01609 WILBY SECURITIES LTD 50,000
150 B01224 MERRILL LYNCH FAR EAST LTD 46,000
151 B01601 CSC SECURITIES (HK) LTD 44,000
152 B01266 PRIME CDEX SECURITIES LTD 44,000
153 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 44,000
154 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000
155 B01660 GRANSING SECURITIES CO., LIMITED 40,000
156 B01642 KMT SECURITIES LTD 40,000
157 B01458 YICKO SECURITIES LTD 40,000
158 B01921 GONG PING SECURITIES LTD 36,000
159 B01433 HING WAI ALLIED SECURITIES LTD 36,000
160 B02097 POLY WEALTH SECURITIES LTD 36,000
161 B01963 TFI SECURITIES AND FUTURES LTD 32,000
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,972
163 B01606 EWARTON SECURITIES LTD 30,000
164 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
165 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000
166 B01253 STOCKWELL SECURITIES LTD 30,000
167 B01646 TAI NING STOCK CO LTD 30,000
168 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
169 B01632 WAI FAT SECURITIES LTD 30,000
170 B01665 WINSOME STOCK CO LTD 30,000
171 B01493 YARDLEY SECURITIES LTD 30,000
172 B01761 KO'S BROTHER SECURITIES CO LTD 26,000
173 B01328 BAN HIN SECURITIES CO LTD 24,000
174 B01674 HONGKONG BAY SECURITIES LTD 24,000
175 B01788 SUNRISE SECURITIES LTD 24,000
176 B01247 KWAI HUNG SECURITIES CO LTD 22,000
177 B01173 RIFA SECURITIES LTD 22,000
178 B01769 ONE CHINA SECURITIES LTD 21,450
179 B02096 AFG SECURITIES LTD 20,000
180 B01428 HIP HING SECURITIES LTD 20,000
181 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
182 B01470 HUNG SING SECURITIES LTD 20,000
183 B01945 INTEGRITY SECURITIES LTD 20,000
184 B01438 KINGSTON SECURITIES LTD 20,000
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
186 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
187 B01731 SHUN HENG SECURITIES LTD 20,000
188 B01749 TANG KEE SECURITIES LTD 20,000
189 B01415 TARZAN STOCK & SHARES LTD 20,000
190 B01427 TSE'S SECURITIES LTD 20,000
191 B01509 UNICORN SECURITIES CO LTD 20,000
192 B01540 UPBEST SECURITIES CO LTD 20,000
193 B01425 WELLFULL SECURITIES CO LTD 20,000
194 B01444 YUEXING SECURITIES COMPANY LTD 20,000
195 B01809 CHINA SYSTEM SECURITIES LTD 18,000
196 B01831 NERICO BROTHERS LTD 18,000
197 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
198 B01280 WING FAT SECURITIES LTD 16,000
199 B01259 FAIR EAGLE SECURITIES CO LTD 14,000
200 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
201 B01925 BMI SECURITIES LTD 10,000
202 B01343 CELETIO INVESTMENTS LTD 10,000
203 B01175 F. R. ZIMMERN LTD 10,000
204 B01641 FULL WIN SECURITIES LTD 10,000
205 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
206 B01650 KAM LUEN SECURITIES LTD 10,000
207 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
208 B01651 MING HON SECURITIES LTD 10,000
209 B01720 NORMAN KONG SECURITIES CO LTD 10,000
210 B01421 ONEPLATFORM SECURITIES LTD 10,000
211 B01680 SUCCESS SECURITIES LTD 10,000
212 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
213 B01712 WAH SANG SECURITIES LTD 10,000
214 B01267 WINFULL SECURITIES LTD 10,000
215 B01351 WING FUNG SECURITIES LTD 10,000
216 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,000
217 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000
218 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000
219 B01615 KAM FAI SECURITIES CO LTD 4,000
220 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
221 B01636 BUSINESS SECURITIES LTD 2,000
222 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
223 B01904 VALUABLE CAPITAL LTD 2,000

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