United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,879,810,230 | 197,220,000 | 64.21 | 0.75 | 2022-10-24 |
| 2 | C00010 | CITIBANK N.A. | 307,776,394 | 3,692,990 | 1.17 | 0.01 | 2022-10-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,568,000 | 1,000,000 | 0.12 | 0.00 | 2022-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,662,502 | 989,640 | 0.04 | 0.00 | 2022-10-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,226,000 | 518,000 | 0.08 | 0.00 | 2022-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,160,000 | 416,000 | 0.03 | 0.00 | 2022-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 41,330,283 | 360,000 | 0.16 | 0.00 | 2022-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,942,700 | 300,000 | 0.66 | 0.00 | 2022-10-24 |
| 9 | C00093 | BNP PARIBAS | 9,914,589 | 61,370 | 0.04 | 0.00 | 2022-10-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,408,000 | 46,000 | 0.02 | 0.00 | 2022-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,685,307 | 44,000 | 0.02 | 0.00 | 2022-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,250,515 | 40,000 | 0.02 | 0.00 | 2022-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,000 | 34,000 | 0.00 | 0.00 | 2022-10-24 |
| 14 | B01999 | CF SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2022-10-24 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-10-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | 30,000 | 0.00 | 0.00 | 2022-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,184,207 | 26,000 | 0.11 | 0.00 | 2022-10-24 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-10-24 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2022-10-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,584,000 | 8,000 | 0.01 | 0.00 | 2022-10-24 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2022-10-24 |
| 22 | B01173 | RIFA SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2022-10-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-10-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2022-10-24 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-10-24 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-10-24 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 7,622,000 | -16,000 | 0.03 | -0.00 | 2022-10-24 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2022-10-24 |
| 29 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2022-10-24 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,342 | -40,974 | 0.00 | -0.00 | 2022-10-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,150 | -100,000 | 0.00 | -0.00 | 2022-10-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,508,150 | -110,000 | 0.03 | -0.00 | 2022-10-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,814,000 | -216,000 | 0.02 | -0.00 | 2022-10-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,616 | -300,000 | 0.00 | -0.00 | 2022-10-24 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,652,000 | -334,000 | 0.09 | -0.00 | 2022-10-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,981,355 | -534,000 | 0.96 | -0.00 | 2022-10-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,569,310 | -203,173,026 | 2.52 | -0.77 | 2022-10-24 |
| 37 | Total changed named holdings | 18,491,931,650 | 0 | 70.34 | 0.00 | ||
| 137 | Unchanged named holdings | 7,316,083,919 | 0 | 27.83 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 16,218,000 |
| Turnover | 13,524,520 |
| Average price | 0.834 |
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