United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,748,000 | 634,000 | 0.08 | 0.00 | 2022-12-14 | |
| 2 | C00010 | CITIBANK N.A. | 364,772,842 | 358,550 | 1.39 | 0.00 | 2022-12-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,538,000 | 348,000 | 0.12 | 0.00 | 2022-12-14 | |
| 4 | B02054 | BLUEMOUNT SECURITIES LTD | 1,200,000 | 200,000 | 0.00 | 0.00 | 2022-12-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,756,700 | 50,000 | 0.67 | 0.00 | 2022-12-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,013,307 | 48,000 | 0.02 | 0.00 | 2022-12-14 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 740,000 | 40,000 | 0.00 | 0.00 | 2022-12-14 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,000 | 30,000 | 0.00 | 0.00 | 2022-12-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,323,000 | 30,000 | 0.01 | 0.00 | 2022-12-14 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2022-12-14 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2022-12-14 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-12-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,148,207 | 2,000 | 0.05 | 0.00 | 2022-12-14 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2022-12-14 | |
| 15 | B01184 | QUAM SECURITIES LTD | 101,000 | -8,000 | 0.00 | -0.00 | 2022-12-14 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2022-12-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,989 | -18,011 | 0.00 | -0.00 | 2022-12-14 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2022-12-14 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,475,760 | -33,969 | 0.02 | -0.00 | 2022-12-14 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2022-12-14 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 20,712,294 | -59,989 | 0.08 | -0.00 | 2022-12-14 | |
| 22 | C00093 | BNP PARIBAS | 19,223,592 | -254,000 | 0.07 | -0.00 | 2022-12-14 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,852,635 | -258,000 | 0.83 | -0.00 | 2022-12-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,017,489 | -1,072,581 | 2.42 | -0.00 | 2022-12-14 | |
| 24 | Total changed named holdings | 1,516,306,815 | 0 | 5.77 | 0.00 | |||
| 150 | Unchanged named holdings | 24,291,708,754 | 0 | 92.40 | 0.00 | |||
| 174 | Total named holdings | 25,808,015,569 | 0 | 98.17 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,683,900 | 0 | 0.01 | 0.00 | |||
| 180 | 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 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-12 |
| Volume | 5,764,000 |
| Turnover | 4,060,200 |
| Average price | 0.704 |
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