United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,108,000 | 10,262,000 | 0.69 | 0.04 | 2023-08-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,113,589 | 9,556,000 | 0.92 | 0.04 | 2023-08-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,585,718 | 1,792,000 | 0.04 | 0.01 | 2023-08-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,261,878 | 1,544,000 | 3.30 | 0.01 | 2023-08-10 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,356,000 | 1,520,000 | 0.73 | 0.01 | 2023-08-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,681,150 | 460,000 | 0.03 | 0.00 | 2023-08-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,878,700 | 350,000 | 0.66 | 0.00 | 2023-08-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,902,000 | 214,000 | 0.03 | 0.00 | 2023-08-10 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 220,000 | 102,000 | 0.00 | 0.00 | 2023-08-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,100 | 100,000 | 0.00 | 0.00 | 2023-08-10 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,334,000 | 92,000 | 0.01 | 0.00 | 2023-08-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,489,290 | 76,000 | 0.04 | 0.00 | 2023-08-10 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 6,030,000 | 60,000 | 0.02 | 0.00 | 2023-08-10 | |
| 14 | C00010 | CITIBANK N.A. | 391,183,853 | 58,000 | 1.49 | 0.00 | 2023-08-10 | |
| 15 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 56,000 | 56,000 | 0.00 | 0.00 | 2023-08-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,544,200 | 50,000 | 0.06 | 0.00 | 2023-08-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,132,782 | 50,000 | 0.10 | 0.00 | 2023-08-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,616 | 30,000 | 0.00 | 0.00 | 2023-08-10 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2023-08-10 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | 12,000 | 0.00 | 0.00 | 2023-08-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,000 | 6,000 | 0.00 | 0.00 | 2023-08-10 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2023-08-10 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 374,000 | -2,000 | 0.00 | -0.00 | 2023-08-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,325 | -22,000 | 0.00 | -0.00 | 2023-08-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,329 | -28,000 | 0.00 | -0.00 | 2023-08-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,093,307 | -154,000 | 0.02 | -0.00 | 2023-08-10 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,494,000 | -400,000 | 0.01 | -0.00 | 2023-08-10 | |
| 28 | C00093 | BNP PARIBAS | 42,187,791 | -806,000 | 0.16 | -0.00 | 2023-08-10 | |
| 29 | B02031 | GOLDLINK SECURITIES LTD | 135,070,000 | -25,000,000 | 0.51 | -0.10 | 2023-08-10 | |
| 29 | Total changed named holdings | 2,322,661,828 | 0 | 8.83 | 0.00 | |||
| 131 | Unchanged named holdings | 23,716,689,803 | 0 | 90.21 | 0.00 | |||
| 160 | Total named holdings | 26,039,351,631 | 0 | 99.05 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,693,900 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 26,042,045,531 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 247,883,255 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 26,289,928,786 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 70,800,000 |
| Turnover | 69,006,320 |
| Average price | 0.975 |
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