United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | B01853 | CMBC SECURITIES CO LTD | 260,044,000 | 260,044,000 | 0.99 | 0.99 | 2023-02-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,987,488 | 3,666,501 | 2.57 | 0.01 | 2023-02-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,092,728 | 3,207,441 | 0.92 | 0.01 | 2023-02-10 | |
| 4 | C00010 | CITIBANK N.A. | 307,475,267 | 1,619,735 | 1.17 | 0.01 | 2023-02-10 | |
| 5 | C00093 | BNP PARIBAS | 13,402,709 | 609,600 | 0.05 | 0.00 | 2023-02-10 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,268,000 | 500,000 | 0.01 | 0.00 | 2023-02-10 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,476,000 | 280,000 | 0.01 | 0.00 | 2023-02-10 | |
| 8 | B01173 | RIFA SECURITIES LTD | 314,000 | 202,000 | 0.00 | 0.00 | 2023-02-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | 48,000 | 0.01 | 0.00 | 2023-02-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,997,307 | 38,000 | 0.02 | 0.00 | 2023-02-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2023-02-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2023-02-10 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2023-02-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,369 | 1,000 | 0.00 | 0.00 | 2023-02-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,033,000 | -7,000 | 0.00 | -0.00 | 2023-02-10 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2023-02-10 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | -24,000 | 0.00 | -0.00 | 2023-02-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,152,000 | -40,000 | 0.04 | -0.00 | 2023-02-10 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2023-02-10 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-02-10 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,000 | -50,000 | 0.00 | -0.00 | 2023-02-10 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 598,000 | -50,000 | 0.00 | -0.00 | 2023-02-10 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,495,675 | -70,000 | 0.02 | -0.00 | 2023-02-10 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 770,000 | -126,000 | 0.00 | -0.00 | 2023-02-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,474,700 | -222,000 | 0.68 | -0.00 | 2023-02-10 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,766,000 | -682,000 | 0.17 | -0.00 | 2023-02-10 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,626,000 | -1,014,000 | 0.20 | -0.00 | 2023-02-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,738,314 | -2,817,277 | 0.02 | -0.01 | 2023-02-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,890,207 | -5,020,000 | 0.05 | -0.02 | 2023-02-10 | |
| 30 | B02035 | PRIME CHINA SECURITIES LTD | 698,189,162 | -260,044,000 | 2.66 | -0.99 | 2023-02-10 | |
| 30 | Total changed named holdings | 2,520,779,926 | 0 | 9.59 | 0.00 | |||
| 143 | Unchanged named holdings | 23,162,188,412 | 0 | 88.10 | 0.00 | |||
| 173 | Total named holdings | 25,682,968,338 | 0 | 97.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,683,900 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 25,685,652,238 | 0 | 97.70 | 0.00 | |||
| Securities not in CCASS | 604,276,548 | 0 | 2.30 | 0.00 | ||||
| Issued securities | 26,289,928,786 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 6,531,000 |
| Turnover | 4,972,650 |
| Average price | 0.761 |
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