United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 74,076,115 | 35,452,000 | 0.28 | 0.13 | 2021-10-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,640,700 | 30,212,000 | 0.79 | 0.11 | 2021-10-29 | |
| 3 | C00010 | CITIBANK N.A. | 135,620,726 | 6,605,000 | 0.52 | 0.03 | 2021-10-29 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,502,000 | 5,000,000 | 0.52 | 0.02 | 2021-10-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,258,575 | 4,400,000 | 0.60 | 0.02 | 2021-10-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,630,949 | 3,695,949 | 0.02 | 0.01 | 2021-10-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,939,177 | 3,480,000 | 0.02 | 0.01 | 2021-10-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,242,663 | 2,406,051 | 1.57 | 0.01 | 2021-10-29 | |
| 9 | C00093 | BNP PARIBAS | 3,338,632 | 580,000 | 0.01 | 0.00 | 2021-10-29 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,158,000 | 198,000 | 0.01 | 0.00 | 2021-10-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,948,307 | 154,000 | 0.36 | 0.00 | 2021-10-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,780,616 | 146,000 | 0.13 | 0.00 | 2021-10-29 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,508,000 | 128,000 | 0.01 | 0.00 | 2021-10-29 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | 100,000 | 0.00 | 0.00 | 2021-10-29 | |
| 15 | B01610 | KGI ASIA LTD | 46,451,000 | 100,000 | 0.18 | 0.00 | 2021-10-29 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,330,000 | 100,000 | 0.01 | 0.00 | 2021-10-29 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000,260,000 | 80,000 | 7.61 | 0.00 | 2021-10-29 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,322,000 | 40,000 | 0.01 | 0.00 | 2021-10-29 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,000 | 30,000 | 0.00 | 0.00 | 2021-10-29 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 976,000 | 22,000 | 0.00 | 0.00 | 2021-10-29 | |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | 20,000 | 0.00 | 0.00 | 2021-10-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,384,150 | 14,000 | 0.03 | 0.00 | 2021-10-29 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2021-10-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 574,000 | 8,000 | 0.00 | 0.00 | 2021-10-29 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 119,761 | 2,000 | 0.00 | 0.00 | 2021-10-29 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,208,000 | 2,000 | 0.05 | 0.00 | 2021-10-29 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-10-29 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 590,000 | -22,000 | 0.00 | -0.00 | 2021-10-29 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 246,000 | -50,000 | 0.00 | -0.00 | 2021-10-29 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -60,000 | 0.00 | -0.00 | 2021-10-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,300 | -100,000 | 0.00 | -0.00 | 2021-10-29 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,000 | -141,000 | 0.00 | -0.00 | 2021-10-29 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 560,000 | -182,000 | 0.00 | -0.00 | 2021-10-29 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,052,000 | -1,012,000 | 0.07 | -0.00 | 2021-10-29 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,000 | -1,378,000 | 0.01 | -0.01 | 2021-10-29 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120 | -1,524,000 | 0.00 | -0.01 | 2021-10-29 | |
| 38 | B01130 | BOCI SECURITIES LTD | 124,066,000 | -5,752,000 | 0.47 | -0.02 | 2021-10-29 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 2,754,000 | -13,260,000 | 0.01 | -0.05 | 2021-10-29 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,271,904 | -18,402,000 | 0.31 | -0.07 | 2021-10-29 | |
| 41 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -51,122,000 | 0.00 | -0.19 | 2021-10-29 | |
| 41 | Total changed named holdings | 3,580,267,695 | 0 | 13.62 | 0.00 | |||
| 137 | Unchanged named holdings | 21,908,569,874 | 0 | 83.33 | 0.00 | |||
| 178 | Total named holdings | 25,488,837,569 | 0 | 96.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,683,900 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 25,491,521,469 | 0 | 96.96 | 0.00 | |||
| Securities not in CCASS | 798,407,317 | 0 | 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 | 2021-10-27 |
| Volume | 96,962,000 |
| Turnover | 67,799,530 |
| Average price | 0.699 |
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