SPT Energy Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,928,000 | 782,000 | 0.20 | 0.04 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 1,500,000 | 174,000 | 0.08 | 0.01 | 2026-02-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,326,000 | 170,000 | 0.12 | 0.01 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,924,140 | 152,000 | 5.42 | 0.01 | 2026-02-04 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,066,000 | 80,000 | 0.05 | 0.00 | 2026-02-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,670,000 | 46,000 | 1.11 | 0.00 | 2026-02-04 | |
| 7 | C00010 | CITIBANK N.A. | 226,884,680 | 6,000 | 11.61 | 0.00 | 2026-02-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,072,000 | 6,000 | 4.56 | 0.00 | 2026-02-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 974,000 | 4,000 | 0.05 | 0.00 | 2026-02-04 | |
| 10 | B01610 | KGI ASIA LTD | 2,012,000 | -4,000 | 0.10 | -0.00 | 2026-02-04 | |
| 11 | B01184 | QUAM SECURITIES LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,352,800 | -40,000 | 2.99 | -0.00 | 2026-02-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,780,000 | -100,000 | 0.24 | -0.01 | 2026-02-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143 | -110,000 | 0.00 | -0.01 | 2026-02-04 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,896,000 | -160,000 | 0.10 | -0.01 | 2026-02-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,139,666 | -170,000 | 5.02 | -0.01 | 2026-02-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,466,000 | -300,000 | 0.74 | -0.02 | 2026-02-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,638,000 | -500,000 | 0.75 | -0.03 | 2026-02-04 | |
| 18 | Total changed named holdings | 647,669,429 | 0 | 33.14 | 0.00 | |||
| 143 | Unchanged named holdings | 1,305,897,909 | 0 | 66.83 | 0.00 | |||
| 161 | Total named holdings | 1,953,567,338 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 274,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 1,953,841,338 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 294,661 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,954,135,999 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,670,000 |
| Turnover | 380,458 |
| Average price | 0.228 |
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