CCASS holding changes

Sanergy Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02459	2023-01-17			Docs

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	B02195	LONG BRIDGE HK LTD	33,836,494	440,000	1.98	0.03	2026-02-02
2	C00093	BNP PARIBAS	4,449,000	280,000	0.26	0.02	2026-02-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	175,088,000	80,000	10.24	0.00	2026-02-02
4	B01904	VALUABLE CAPITAL LTD	17,088,702	60,000	1.00	0.00	2026-02-02
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,343,000	20,000	1.72	0.00	2026-02-02
6	B01130	BOCI SECURITIES LTD	38,804,000	-20,000	2.27	-0.00	2026-02-02
7	C00010	CITIBANK N.A.	16,084,000	-40,000	0.94	-0.00	2026-02-02
8	B01955	FUTU SECURITIES INTERNATIONAL	169,108,419	-40,000	9.89	-0.00	2026-02-02
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,085,000	-60,000	0.12	-0.00	2026-02-02
10	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-100,000	0.00	-0.01	2026-02-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	153,189,000	-100,000	8.96	-0.01	2026-02-02
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,599,000	-120,000	0.15	-0.01	2026-02-02
13	C00088	CHINA MERCHANTS BANK CO LTD	22,976,000	-200,000	1.34	-0.01	2026-02-02
14	B01284	HANG SENG SECURITIES LTD	42,188,000	-200,000	2.47	-0.01	2026-02-02
14		Total changed named holdings	706,838,615	0	41.34	0.00
167		Unchanged named holdings	883,894,525	0	51.69	0.00
181		Total named holdings	1,590,733,140	0	93.03	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
181		Total securities in CCASS	1,590,733,140	0	93.03	0.00
		Securities not in CCASS	119,266,860	0	6.97	0.00
		Issued securities	1,710,000,000	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.