United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,601,988 | 104,012,922 | 4.28 | 0.40 | 2022-08-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,827,602 | 2,341,280 | 0.03 | 0.01 | 2022-08-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,812,002 | 2,091,799 | 0.81 | 0.01 | 2022-08-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,938 | 404,000 | 0.00 | 0.00 | 2022-08-22 | |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,122,000 | 202,000 | 0.00 | 0.00 | 2022-08-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,457,318 | 202,000 | 0.16 | 0.00 | 2022-08-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,666,000 | 102,000 | 0.04 | 0.00 | 2022-08-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,176,700 | 38,000 | 0.68 | 0.00 | 2022-08-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,356 | 30,000 | 0.00 | 0.00 | 2022-08-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 78,654,000 | 20,000 | 0.30 | 0.00 | 2022-08-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,154,125 | 11,000 | 0.02 | 0.00 | 2022-08-22 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | 10,000 | 0.00 | 0.00 | 2022-08-22 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-08-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 790,000 | 6,000 | 0.00 | 0.00 | 2022-08-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,652 | 200 | 0.00 | 0.00 | 2022-08-22 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2022-08-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | -20,000 | 0.00 | -0.00 | 2022-08-22 | |
| 19 | C00093 | BNP PARIBAS | 13,295,516 | -24,000 | 0.05 | -0.00 | 2022-08-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 608,000 | -26,000 | 0.00 | -0.00 | 2022-08-22 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,000 | -56,000 | 0.00 | -0.00 | 2022-08-22 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2022-08-22 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,469,500 | -300,000 | 0.01 | -0.00 | 2022-08-22 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,626,000 | -308,000 | 0.10 | -0.00 | 2022-08-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,403,528,230 | -340,000 | 62.39 | -0.00 | 2022-08-22 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,650,000 | -378,000 | 0.10 | -0.00 | 2022-08-22 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,017,307 | -1,002,000 | 0.02 | -0.00 | 2022-08-22 | |
| 28 | C00010 | CITIBANK N.A. | 326,815,620 | -106,817,201 | 1.24 | -0.41 | 2022-08-22 | |
| 28 | Total changed named holdings | 18,467,228,854 | 0 | 70.24 | 0.00 | |||
| 150 | Unchanged named holdings | 7,114,328,715 | 0 | 27.06 | 0.00 | |||
| 178 | Total named holdings | 25,581,557,569 | 0 | 97.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,683,900 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 25,584,241,469 | 0 | 97.32 | 0.00 | |||
| Securities not in CCASS | 705,687,317 | 0 | 2.68 | 0.00 | ||||
| Issued securities | 26,289,928,786 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 14,293,800 |
| Turnover | 10,778,986 |
| Average price | 0.754 |
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