SIGENERGY TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06656 | 2026-04-16 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,204 | 26,212 | 0.36 | 0.02 | 2026-06-02 | |
| 2 | C00093 | BNP PARIBAS | 586,415 | 19,600 | 0.41 | 0.01 | 2026-06-02 | |
| 3 | B02045 | AAA SECURITIES CO. LTD | 117,900 | 16,600 | 0.08 | 0.01 | 2026-06-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 981,758 | 16,353 | 0.69 | 0.01 | 2026-06-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,300 | 16,300 | 0.06 | 0.01 | 2026-06-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,600 | 13,300 | 0.37 | 0.01 | 2026-06-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,700 | 11,598 | 0.31 | 0.01 | 2026-06-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,283,300 | 10,300 | 0.91 | 0.01 | 2026-06-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,500 | 5,600 | 0.04 | 0.00 | 2026-06-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,700 | 4,500 | 0.00 | 0.00 | 2026-06-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,800 | 4,100 | 0.14 | 0.00 | 2026-06-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 17,420 | 3,100 | 0.01 | 0.00 | 2026-06-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,100 | 2,400 | 0.01 | 0.00 | 2026-06-02 | |
| 14 | B01610 | KGI ASIA LTD | 33,600 | 1,800 | 0.02 | 0.00 | 2026-06-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,400 | 1,700 | 0.01 | 0.00 | 2026-06-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 30,403 | 1,615 | 0.02 | 0.00 | 2026-06-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,774 | 1,205 | 0.80 | 0.00 | 2026-06-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 19,056 | 806 | 0.01 | 0.00 | 2026-06-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,800 | 800 | 0.01 | 0.00 | 2026-06-02 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,100 | 700 | 0.02 | 0.00 | 2026-06-02 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 4,800 | 700 | 0.00 | 0.00 | 2026-06-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,783,025 | 673 | 2.67 | 0.00 | 2026-06-02 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,400 | 600 | 0.01 | 0.00 | 2026-06-02 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 42,200 | 500 | 0.03 | 0.00 | 2026-06-02 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,300 | 500 | 0.01 | 0.00 | 2026-06-02 | |
| 26 | B02159 | USMART SECURITIES LTD | 11,800 | 500 | 0.01 | 0.00 | 2026-06-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 125,000 | 400 | 0.09 | 0.00 | 2026-06-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,100 | 400 | 0.01 | 0.00 | 2026-06-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,600 | 400 | 0.01 | 0.00 | 2026-06-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,400 | 400 | 0.04 | 0.00 | 2026-06-02 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 300 | 0.00 | 0.00 | 2026-06-02 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,400 | 300 | 0.00 | 0.00 | 2026-06-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,200 | 300 | 0.00 | 0.00 | 2026-06-02 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,300 | 300 | 0.02 | 0.00 | 2026-06-02 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 300 | 0.00 | 0.00 | 2026-06-02 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 900 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 45,300 | 200 | 0.03 | 0.00 | 2026-06-02 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,800 | 200 | 0.01 | 0.00 | 2026-06-02 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,200 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 43 | B02229 | PANDA SECURITIES COMPANY LTD | 2,018 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 44 | B01184 | QUAM SECURITIES LTD | 10,700 | 200 | 0.01 | 0.00 | 2026-06-02 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 46 | B02219 | TRADEGO MARKETS LIMITED | 2,700 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 47 | B02221 | AACAT FINTECH LTD | 1,200 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,800 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 2,500 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 3,200 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,700 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 52 | B01567 | PRIME SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 54 | B02151 | SOLITON SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,600 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 58 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 800 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 145 | 67 | 0.00 | 0.00 | 2026-06-02 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 259 | 49 | 0.00 | 0.00 | 2026-06-02 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40 | 0.00 | -0.00 | 2026-06-02 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2026-06-02 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,900 | -300 | 0.01 | -0.00 | 2026-06-02 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,400 | -300 | 0.12 | -0.00 | 2026-06-02 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,400 | -400 | 0.02 | -0.00 | 2026-06-02 | |
| 66 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 600 | -400 | 0.00 | -0.00 | 2026-06-02 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,200 | -500 | 0.06 | -0.00 | 2026-06-02 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,200 | -600 | 0.02 | -0.00 | 2026-06-02 | |
| 69 | C00074 | DEUTSCHE BANK AG | 72,100 | -600 | 0.05 | -0.00 | 2026-06-02 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 13,600 | -600 | 0.01 | -0.00 | 2026-06-02 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -1,100 | 0.00 | -0.00 | 2026-06-02 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 4,800 | -1,600 | 0.00 | -0.00 | 2026-06-02 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,084 | -1,731 | 0.32 | -0.00 | 2026-06-02 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,400 | -2,200 | 0.04 | -0.00 | 2026-06-02 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,300 | -4,300 | 0.06 | -0.00 | 2026-06-02 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 17,963 | -12,400 | 0.01 | -0.01 | 2026-06-02 | |
| 77 | B01138 | CLSA LTD | 71,200 | -24,000 | 0.05 | -0.02 | 2026-06-02 | |
| 78 | C00010 | CITIBANK N.A. | 1,304,751 | -56,407 | 0.92 | -0.04 | 2026-06-02 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,600 | -61,100 | 0.02 | -0.04 | 2026-06-02 | |
| 79 | Total changed named holdings | 12,728,675 | 0 | 8.98 | 0.00 | |||
| 79 | Unchanged named holdings | 127,325,739 | 0 | 89.81 | 0.00 | |||
| 158 | Total named holdings | 140,054,414 | 0 | 98.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 140,054,414 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 1,713,927 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 141,768,341 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 387,122 |
| Turnover | 188,285,219 |
| Average price | 486.372 |
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