United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,888,700 | 15,504,000 | 0.59 | 0.06 | 2021-10-22 | |
| 2 | B01642 | KMT SECURITIES LTD | 10,000,000 | 10,000,000 | 0.04 | 0.04 | 2021-10-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,373,266 | 2,600,000 | 1.49 | 0.01 | 2021-10-22 | |
| 4 | B01209 | MASON SECURITIES LTD | 7,800,000 | 1,700,000 | 0.03 | 0.01 | 2021-10-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,768,575 | 1,620,630 | 0.55 | 0.01 | 2021-10-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,000 | 1,046,000 | 0.00 | 0.00 | 2021-10-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,242,115 | 618,000 | 0.15 | 0.00 | 2021-10-22 | |
| 8 | C00093 | BNP PARIBAS | 3,878,632 | 566,000 | 0.01 | 0.00 | 2021-10-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,523 | 450,000 | 0.00 | 0.00 | 2021-10-22 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 292,000 | 292,000 | 0.00 | 0.00 | 2021-10-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,000 | 280,000 | 0.00 | 0.00 | 2021-10-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,057,000 | 200,000 | 0.00 | 0.00 | 2021-10-22 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 178,000 | 178,000 | 0.00 | 0.00 | 2021-10-22 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,440,000 | 166,000 | 0.01 | 0.00 | 2021-10-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,266,150 | 138,000 | 0.03 | 0.00 | 2021-10-22 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,534,000 | 136,000 | 0.01 | 0.00 | 2021-10-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | 98,000 | 0.00 | 0.00 | 2021-10-22 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,941,712 | 50,000 | 0.34 | 0.00 | 2021-10-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 50,000 | 0.00 | 0.00 | 2021-10-22 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2021-10-22 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2021-10-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,000 | 22,000 | 0.00 | 0.00 | 2021-10-22 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2021-10-22 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2021-10-22 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000,066,000 | 16,000 | 7.61 | 0.00 | 2021-10-22 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-10-22 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,863,500 | 12,500 | 0.08 | 0.00 | 2021-10-22 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-10-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,574,616 | 10,000 | 0.15 | 0.00 | 2021-10-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 544,000 | 8,000 | 0.00 | 0.00 | 2021-10-22 | |
| 31 | B01130 | BOCI SECURITIES LTD | 135,492,000 | 6,000 | 0.52 | 0.00 | 2021-10-22 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 434,000 | 6,000 | 0.00 | 0.00 | 2021-10-22 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-10-22 | |
| 34 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-22 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 792,000 | 4,000 | 0.00 | 0.00 | 2021-10-22 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,269 | -2,000 | 0.00 | -0.00 | 2021-10-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 630,000 | -4,000 | 0.00 | -0.00 | 2021-10-22 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,510,000 | -4,000 | 0.01 | -0.00 | 2021-10-22 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2021-10-22 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2021-10-22 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,086,000 | -18,000 | 0.44 | -0.00 | 2021-10-22 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2021-10-22 | |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,450,000 | -40,000 | 0.02 | -0.00 | 2021-10-22 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-10-22 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,764,307 | -62,000 | 0.36 | -0.00 | 2021-10-22 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,724,000 | -100,000 | 0.19 | -0.00 | 2021-10-22 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120 | -322,000 | 0.00 | -0.00 | 2021-10-22 | |
| 48 | B01610 | KGI ASIA LTD | 45,909,000 | -328,000 | 0.17 | -0.00 | 2021-10-22 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 526,000 | -424,000 | 0.00 | -0.00 | 2021-10-22 | |
| 50 | C00010 | CITIBANK N.A. | 132,847,726 | -540,630 | 0.51 | -0.00 | 2021-10-22 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 1,201,000 | -1,600,000 | 0.00 | -0.01 | 2021-10-22 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,522,000 | -3,006,000 | 0.01 | -0.01 | 2021-10-22 | |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 1,712,000 | -3,412,000 | 0.01 | -0.01 | 2021-10-22 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,421,904 | -5,060,000 | 0.40 | -0.02 | 2021-10-22 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,518,000 | -5,836,000 | 0.10 | -0.02 | 2021-10-22 | |
| 56 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 100,556,000 | -15,048,000 | 0.38 | -0.06 | 2021-10-22 | |
| 56 | Total changed named holdings | 3,737,609,115 | 12,500 | 14.22 | 0.00 | |||
| 125 | Unchanged named holdings | 21,751,228,454 | 0 | 82.74 | 0.00 | |||
| 181 | Total named holdings | 25,488,837,569 | 12,500 | 96.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,683,900 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 25,491,521,469 | 12,500 | 96.96 | 0.00 | |||
| Securities not in CCASS | 798,407,317 | -12,500 | 3.04 | -0.00 | ||||
| Issued securities | 26,289,928,786 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 41,748,000 |
| Turnover | 33,653,480 |
| Average price | 0.806 |
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