United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | C00010 | CITIBANK N.A. | 436,991,082 | 56,206,070 | 1.66 | 0.21 | 2022-08-26 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 823,200 | 800,000 | 0.00 | 0.00 | 2022-08-26 | |
| 3 | C00093 | BNP PARIBAS | 13,670,620 | 576,957 | 0.05 | 0.00 | 2022-08-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,992,000 | 412,000 | 0.10 | 0.00 | 2022-08-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,655,089 | 356,000 | 0.01 | 0.00 | 2022-08-26 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 786,000 | 246,000 | 0.00 | 0.00 | 2022-08-26 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,404,000 | 244,000 | 0.10 | 0.00 | 2022-08-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,000 | 208,000 | 0.00 | 0.00 | 2022-08-26 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 122,000 | 0.00 | 0.00 | 2022-08-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,438,700 | 120,000 | 0.67 | 0.00 | 2022-08-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 78,748,000 | 90,000 | 0.30 | 0.00 | 2022-08-26 | |
| 12 | B01184 | QUAM SECURITIES LTD | 111,000 | 58,000 | 0.00 | 0.00 | 2022-08-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,000 | 48,000 | 0.00 | 0.00 | 2022-08-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,188,207 | 4,000 | 0.25 | 0.00 | 2022-08-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,242,000 | -2,000 | 0.02 | -0.00 | 2022-08-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,452,225 | -2,000 | 0.02 | -0.00 | 2022-08-26 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 440,000 | -2,000 | 0.00 | -0.00 | 2022-08-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,715,307 | -6,000 | 0.02 | -0.00 | 2022-08-26 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-08-26 | |
| 20 | B01999 | CF SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2022-08-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,000 | -62,000 | 0.00 | -0.00 | 2022-08-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,077,502 | -70,000 | 0.03 | -0.00 | 2022-08-26 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,076,000 | -154,000 | 0.03 | -0.00 | 2022-08-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,464,150 | -216,000 | 0.03 | -0.00 | 2022-08-26 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,125,590 | -452,968 | 0.81 | -0.00 | 2022-08-26 | |
| 26 | B02128 | SILVERBRICKS SECURITIES CO LTD | 128,000 | -592,000 | 0.00 | -0.00 | 2022-08-26 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 40,491,318 | -918,000 | 0.15 | -0.00 | 2022-08-26 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,324 | -2,133,032 | 0.00 | -0.01 | 2022-08-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,279,715 | -54,851,027 | 3.88 | -0.21 | 2022-08-26 | |
| 29 | Total changed named holdings | 2,142,920,029 | 0 | 8.15 | 0.00 | |||
| 146 | Unchanged named holdings | 23,438,637,540 | 0 | 89.15 | 0.00 | |||
| 175 | Total named holdings | 25,581,557,569 | 0 | 97.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,683,900 | 0 | 0.01 | 0.00 | |||
| 181 | 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 | 2022-08-24 |
| Volume | 15,006,000 |
| Turnover | 12,888,260 |
| Average price | 0.859 |
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