United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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. | 383,040,368 | 5,474,014 | 1.46 | 0.02 | 2022-11-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,618,736 | 1,421,453 | 1.00 | 0.01 | 2022-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,806,024 | 1,377,547 | 2.33 | 0.01 | 2022-11-08 | |
| 4 | C00093 | BNP PARIBAS | 9,818,888 | 684,000 | 0.04 | 0.00 | 2022-11-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,898,000 | 650,000 | 0.12 | 0.00 | 2022-11-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,736,400 | 292,000 | 0.01 | 0.00 | 2022-11-08 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-11-08 | |
| 8 | B02172 | CITYLINE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-11-08 | |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2022-11-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2022-11-08 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2022-11-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,420,000 | -10,000 | 0.02 | -0.00 | 2022-11-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 23,004 | -10,000 | 0.00 | -0.00 | 2022-11-08 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-11-08 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,200 | -18,000 | 0.00 | -0.00 | 2022-11-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | -20,000 | 0.00 | -0.00 | 2022-11-08 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2022-11-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,000 | -24,000 | 0.00 | -0.00 | 2022-11-08 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,072,000 | -44,000 | 0.05 | -0.00 | 2022-11-08 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 436,000 | -46,000 | 0.00 | -0.00 | 2022-11-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,188,207 | -50,000 | 0.11 | -0.00 | 2022-11-08 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,000 | -82,000 | 0.00 | -0.00 | 2022-11-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,060,700 | -90,000 | 0.66 | -0.00 | 2022-11-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,730,053 | -100,000 | 0.02 | -0.00 | 2022-11-08 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 436,000 | -146,000 | 0.00 | -0.00 | 2022-11-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -246,000 | 0.00 | -0.00 | 2022-11-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,657,307 | -354,000 | 0.02 | -0.00 | 2022-11-08 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,806,000 | -372,000 | 0.03 | -0.00 | 2022-11-08 | |
| 29 | B02128 | SILVERBRICKS SECURITIES CO LTD | 964,000 | -456,000 | 0.00 | -0.00 | 2022-11-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 35,134,283 | -724,000 | 0.13 | -0.00 | 2022-11-08 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,994,000 | -1,142,000 | 0.08 | -0.00 | 2022-11-08 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,319,423 | -1,238,074 | 0.02 | -0.00 | 2022-11-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,749,757 | -2,034,940 | 0.04 | -0.01 | 2022-11-08 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,238,000 | -2,688,000 | 0.08 | -0.01 | 2022-11-08 | |
| 34 | Total changed named holdings | 1,639,303,350 | 0 | 6.24 | 0.00 | |||
| 133 | Unchanged named holdings | 24,168,712,219 | 0 | 91.93 | 0.00 | |||
| 167 | Total named holdings | 25,808,015,569 | 0 | 98.17 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,683,900 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 25,810,699,469 | 0 | 98.18 | 0.00 | |||
| Securities not in CCASS | 479,229,317 | 0 | 1.82 | 0.00 | ||||
| Issued securities | 26,289,928,786 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 14,002,000 |
| Turnover | 11,500,280 |
| Average price | 0.821 |
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