United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2021-03-24 to 2021-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,040,000 | 3,040,000 | 0.16 | 0.01 | 2021-03-25 | |
| 2 | C00010 | CITIBANK N.A. | 122,189,864 | 628,000 | 0.46 | 0.00 | 2021-03-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 97,972,000 | 300,000 | 0.37 | 0.00 | 2021-03-25 | |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 326,000 | 268,000 | 0.00 | 0.00 | 2021-03-25 | |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,468,000 | 18,000 | 0.02 | 0.00 | 2021-03-25 | |
| 6 | B02159 | USMART SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-03-25 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2021-03-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 699 | 20 | 0.00 | 0.00 | 2021-03-25 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,260,000 | -2,000 | 0.01 | -0.00 | 2021-03-25 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 489 | -2,000 | 0.00 | -0.00 | 2021-03-25 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200 | -4,000 | 0.00 | -0.00 | 2021-03-25 | |
| 14 | B01416 | VC BROKERAGE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2021-03-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,456,581 | -10,000 | 0.14 | -0.00 | 2021-03-25 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-03-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,528,000 | -20,000 | 0.01 | -0.00 | 2021-03-25 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,000 | -34,800 | 0.00 | -0.00 | 2021-03-25 | |
| 19 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -74,000 | 0.00 | -0.00 | 2021-03-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,472,000 | -80,000 | 0.01 | -0.00 | 2021-03-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,753 | -96,000 | 0.00 | -0.00 | 2021-03-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,000 | -100,000 | 0.00 | -0.00 | 2021-03-25 | |
| 23 | C00093 | BNP PARIBAS | 10,000,183 | -154,000 | 0.04 | -0.00 | 2021-03-25 | |
| 24 | C00074 | DEUTSCHE BANK AG | 214,310,342 | -218,000 | 0.82 | -0.00 | 2021-03-25 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,093 | -298,000 | 0.00 | -0.00 | 2021-03-25 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -336,998 | 0.00 | -0.00 | 2021-03-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,154,307 | -472,000 | 0.35 | -0.00 | 2021-03-25 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,087 | -544,000 | 0.00 | -0.00 | 2021-03-25 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,973,164 | -787,200 | 0.56 | -0.00 | 2021-03-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,667,746 | -1,015,022 | 1.86 | -0.00 | 2021-03-25 | |
| 30 | Total changed named holdings | 1,270,689,508 | 0 | 4.83 | 0.00 | |||
| 126 | Unchanged named holdings | 24,312,056,392 | 0 | 92.50 | 0.00 | |||
| 156 | Total named holdings | 25,582,745,900 | 0 | 97.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,683,900 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 25,585,429,800 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 698,420,610 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 26,283,850,410 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 14,853,980 |
| Turnover | 21,859,590 |
| Average price | 1.472 |
Copyright & disclaimer, Privacy policy