United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 703,554,000 | 30,642,000 | 2.70 | 0.12 | 2024-05-02 | |
| 2 | C00010 | CITIBANK N.A. | 189,147,750 | 15,981,830 | 0.73 | 0.06 | 2024-05-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,516,502 | 15,842,000 | 1.40 | 0.06 | 2024-05-02 | |
| 4 | C00093 | BNP PARIBAS | 61,166,705 | 2,935,483 | 0.23 | 0.01 | 2024-05-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,880,371 | 1,835,122 | 2.75 | 0.01 | 2024-05-02 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 47,048,000 | 926,000 | 0.18 | 0.00 | 2024-05-02 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,065,000 | 500,000 | 0.01 | 0.00 | 2024-05-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 937,000 | 322,000 | 0.00 | 0.00 | 2024-05-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,252,100 | 300,000 | 0.01 | 0.00 | 2024-05-02 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,000 | 250,000 | 0.00 | 0.00 | 2024-05-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,751,150 | 80,000 | 0.07 | 0.00 | 2024-05-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,888,000 | 74,000 | 0.01 | 0.00 | 2024-05-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,357,307 | 50,000 | 0.10 | 0.00 | 2024-05-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,583,006 | 41,662 | 0.69 | 0.00 | 2024-05-02 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2024-05-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,668 | 17 | 0.00 | 0.00 | 2024-05-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 53,416,000 | -4,000 | 0.21 | -0.00 | 2024-05-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,000 | -10,000 | 0.00 | -0.00 | 2024-05-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 907,000 | -18,000 | 0.00 | -0.00 | 2024-05-02 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 612,000 | -50,000 | 0.00 | -0.00 | 2024-05-02 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | -62,000 | 0.00 | -0.00 | 2024-05-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 786,291,434 | -77,901 | 3.02 | -0.00 | 2024-05-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 863,000 | -80,000 | 0.00 | -0.00 | 2024-05-02 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 556,000 | -90,000 | 0.00 | -0.00 | 2024-05-02 | |
| 25 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-05-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 8,588,000 | -120,000 | 0.03 | -0.00 | 2024-05-02 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,000 | -274,000 | 0.00 | -0.00 | 2024-05-02 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2024-05-02 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,780,000 | -314,000 | 0.05 | -0.00 | 2024-05-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,977,060 | -322,000 | 0.80 | -0.00 | 2024-05-02 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 1,216,000 | -430,000 | 0.00 | -0.00 | 2024-05-02 | |
| 32 | B01610 | KGI ASIA LTD | 20,239,000 | -500,000 | 0.08 | -0.00 | 2024-05-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,556,000 | -629,861 | 0.04 | -0.00 | 2024-05-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,461,000 | -980,000 | 0.02 | -0.00 | 2024-05-02 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 5,363,004 | -2,684,000 | 0.02 | -0.01 | 2024-05-02 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,452,412,000 | -8,794,000 | 5.58 | -0.03 | 2024-05-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,308,388 | -12,556,352 | 0.04 | -0.05 | 2024-05-02 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,108,400 | -12,862,000 | 0.28 | -0.05 | 2024-05-02 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 364,311,659 | -28,562,000 | 1.40 | -0.11 | 2024-05-02 | |
| 39 | Total changed named holdings | 5,331,010,504 | 0 | 20.47 | 0.00 | |||
| 130 | Unchanged named holdings | 20,700,077,065 | 0 | 79.49 | 0.00 | |||
| 169 | Total named holdings | 26,031,087,569 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,693,900 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 26,033,781,469 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,723,317 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 26,040,504,786 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 174,335,341 |
| Turnover | 100,117,960 |
| Average price | 0.574 |
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