United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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. | 385,605,051 | 31,084,075 | 1.48 | 0.12 | 2024-02-02 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 555,592,262 | 10,668,000 | 2.13 | 0.04 | 2024-02-02 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,863,004 | 3,238,000 | 0.04 | 0.01 | 2024-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,504,292 | 3,056,460 | 2.56 | 0.01 | 2024-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,851,400 | 660,000 | 0.10 | 0.00 | 2024-02-02 | |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,300,000 | 650,000 | 0.01 | 0.00 | 2024-02-02 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,556,000 | 436,000 | 0.01 | 0.00 | 2024-02-02 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2024-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,019,150 | 200,000 | 0.03 | 0.00 | 2024-02-02 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 140,000 | 0.00 | 0.00 | 2024-02-02 | |
| 11 | C00093 | BNP PARIBAS | 21,989,645 | 131,220 | 0.08 | 0.00 | 2024-02-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,100 | 60,000 | 0.01 | 0.00 | 2024-02-02 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 68,520,000 | 60,000 | 0.26 | 0.00 | 2024-02-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,217,307 | 50,000 | 0.05 | 0.00 | 2024-02-02 | |
| 15 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 100,000 | 50,000 | 0.00 | 0.00 | 2024-02-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,044,000 | 50,000 | 0.01 | 0.00 | 2024-02-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 684,000 | 50,000 | 0.00 | 0.00 | 2024-02-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,846,191 | 12,045 | 0.05 | 0.00 | 2024-02-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,000 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2024-02-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -10,460 | 0.00 | -0.00 | 2024-02-02 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,384,053 | -28,000 | 0.01 | -0.00 | 2024-02-02 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,200 | -30,000 | 0.00 | -0.00 | 2024-02-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,651,060 | -50,000 | 0.75 | -0.00 | 2024-02-02 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -78,000 | 0.00 | -0.00 | 2024-02-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,146,795 | -90,000 | 1.26 | -0.00 | 2024-02-02 | |
| 29 | B02155 | ADEN FINANCIAL GROUP LTD | 24,000 | -146,000 | 0.00 | -0.00 | 2024-02-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,794,000 | -400,000 | 0.01 | -0.00 | 2024-02-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -554,000 | 0.00 | -0.00 | 2024-02-02 | |
| 32 | B01610 | KGI ASIA LTD | 20,237,000 | -600,000 | 0.08 | -0.00 | 2024-02-02 | |
| 33 | B01974 | ARISTO SECURITIES LTD | 30,746,000 | -2,268,000 | 0.12 | -0.01 | 2024-02-02 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 4,136,007 | -2,718,000 | 0.02 | -0.01 | 2024-02-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,050,208 | -3,129,340 | 0.10 | -0.01 | 2024-02-02 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 726,634,000 | -8,002,000 | 2.79 | -0.03 | 2024-02-02 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,101,009 | -12,676,000 | 0.99 | -0.05 | 2024-02-02 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 940,090,000 | -20,112,000 | 3.61 | -0.08 | 2024-02-02 | |
| 38 | Total changed named holdings | 4,310,885,734 | 0 | 16.55 | 0.00 | |||
| 131 | Unchanged named holdings | 21,653,601,835 | 0 | 83.15 | 0.00 | |||
| 169 | Total named holdings | 25,964,487,569 | 0 | 99.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,693,900 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 25,967,181,469 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 73,323,317 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 26,040,504,786 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 240,806,000 |
| Turnover | 201,057,516 |
| Average price | 0.835 |
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