United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,758,000 | 2,536,000 | 0.13 | 0.01 | 2022-09-29 | |
| 2 | B02028 | SORRENTO SECURITIES LTD | 10,050,000 | 2,000,000 | 0.04 | 0.01 | 2022-09-29 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,503,000 | 1,450,000 | 0.01 | 0.01 | 2022-09-29 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,480,000 | 740,000 | 0.01 | 0.00 | 2022-09-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,415,000 | 599,000 | 0.01 | 0.00 | 2022-09-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,886,465 | 403,984 | 0.16 | 0.00 | 2022-09-29 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,394,000 | 92,000 | 0.07 | 0.00 | 2022-09-29 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2022-09-29 | |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 90,000 | 2,000 | 0.00 | 0.00 | 2022-09-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,746,225 | 1,000 | 0.02 | 0.00 | 2022-09-29 | |
| 11 | B01184 | QUAM SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2022-09-29 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 416,000 | -2,000 | 0.00 | -0.00 | 2022-09-29 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-09-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -7,143 | 0.00 | -0.00 | 2022-09-29 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,592,000 | -12,000 | 0.04 | -0.00 | 2022-09-29 | |
| 16 | B01173 | RIFA SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2022-09-29 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,450,000 | -26,000 | 0.02 | -0.00 | 2022-09-29 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,392,000 | -80,000 | 0.02 | -0.00 | 2022-09-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,775,502 | -86,000 | 0.03 | -0.00 | 2022-09-29 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2022-09-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,766,700 | -116,000 | 0.66 | -0.00 | 2022-09-29 | |
| 22 | C00093 | BNP PARIBAS | 8,166,522 | -176,600 | 0.03 | -0.00 | 2022-09-29 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -259,000 | 0.00 | -0.00 | 2022-09-29 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,906,000 | -374,000 | 0.09 | -0.00 | 2022-09-29 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,200 | -402,000 | 0.00 | -0.00 | 2022-09-29 | |
| 26 | B02128 | SILVERBRICKS SECURITIES CO LTD | 216,000 | -450,000 | 0.00 | -0.00 | 2022-09-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,358,162 | -756,218 | 3.87 | -0.00 | 2022-09-29 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,853,193 | -913,019 | 0.81 | -0.00 | 2022-09-29 | |
| 29 | C00010 | CITIBANK N.A. | 431,069,696 | -1,984,004 | 1.64 | -0.01 | 2022-09-29 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 950,000 | -2,066,000 | 0.00 | -0.01 | 2022-09-29 | |
| 30 | Total changed named holdings | 2,011,762,665 | 0 | 7.65 | 0.00 | |||
| 141 | Unchanged named holdings | 23,488,882,904 | 0 | 89.35 | 0.00 | |||
| 171 | Total named holdings | 25,500,645,569 | 0 | 97.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,683,900 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 25,503,329,469 | 0 | 97.01 | 0.00 | |||
| Securities not in CCASS | 786,599,317 | 0 | 2.99 | 0.00 | ||||
| Issued securities | 26,289,928,786 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 13,898,000 |
| Turnover | 13,167,820 |
| Average price | 0.947 |
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