United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,198,265 | 62,811,604 | 3.11 | 0.24 | 2023-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,730,045 | 40,534,000 | 1.47 | 0.15 | 2023-11-08 |
| 3 | C00093 | BNP PARIBAS | 42,453,659 | 30,349,938 | 0.16 | 0.12 | 2023-11-08 |
| 4 | C00010 | CITIBANK N.A. | 259,930,516 | 28,704,062 | 0.99 | 0.11 | 2023-11-08 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,177,372 | 14,577,372 | 0.06 | 0.06 | 2023-11-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,451,004 | 6,728,000 | 0.03 | 0.03 | 2023-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,084,596 | 3,333,580 | 0.08 | 0.01 | 2023-11-08 |
| 8 | B01974 | ARISTO SECURITIES LTD | 7,982,000 | 2,450,000 | 0.03 | 0.01 | 2023-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,576,000 | 2,136,000 | 0.03 | 0.01 | 2023-11-08 |
| 10 | B01610 | KGI ASIA LTD | 21,931,000 | 1,704,000 | 0.08 | 0.01 | 2023-11-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,053,018 | 974,000 | 0.00 | 0.00 | 2023-11-08 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,220,000 | 812,000 | 0.00 | 0.00 | 2023-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,279,000 | 650,000 | 0.00 | 0.00 | 2023-11-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,250,000 | 528,000 | 0.00 | 0.00 | 2023-11-08 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,158,000 | 478,000 | 0.00 | 0.00 | 2023-11-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 515,200 | 320,000 | 0.00 | 0.00 | 2023-11-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,500 | 312,000 | 0.00 | 0.00 | 2023-11-08 |
| 18 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 200,000 | 200,000 | 0.00 | 0.00 | 2023-11-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,536,000 | 100,000 | 0.26 | 0.00 | 2023-11-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 72,000 | 0.00 | 0.00 | 2023-11-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,657,000 | 52,000 | 0.01 | 0.00 | 2023-11-08 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2023-11-08 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | -0.00 | 2023-11-08 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 402,000 | -18,000 | 0.00 | -0.00 | 2023-11-08 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -22,000 | -0.00 | 2023-11-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 481,000 | -30,000 | 0.00 | -0.00 | 2023-11-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,082,060 | -36,000 | 0.69 | -0.00 | 2023-11-08 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 824,000 | -44,000 | 0.00 | -0.00 | 2023-11-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,077,307 | -66,000 | 0.02 | -0.00 | 2023-11-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,536,581 | -210,000 | 0.02 | -0.00 | 2023-11-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,616,007 | -700,000 | 0.01 | -0.00 | 2023-11-08 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -1,436,000 | -0.01 | 2023-11-08 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 11,940,000 | -2,238,556 | 0.05 | -0.01 | 2023-11-08 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,884,000 | -14,450,000 | 2.24 | -0.05 | 2023-11-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,876,000 | -30,074,000 | 1.43 | -0.11 | 2023-11-08 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 87,145,493 | -45,988,000 | 0.33 | -0.17 | 2023-11-08 |
| 37 | B01138 | CLSA LTD | 6,400 | -102,500,000 | 0.00 | -0.39 | 2023-11-08 |
| 37 | Total changed named holdings | 2,932,692,023 | 0 | 11.16 | 0.00 | ||
| 122 | Unchanged named holdings | 22,941,658,777 | 0 | 87.26 | 0.00 | ||
| 159 | Total named holdings | 25,874,350,800 | 0 | 98.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,693,900 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 25,877,044,700 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 412,884,086 | 0 | 1.57 | 0.00 | |||
| Issued securities | 26,289,928,786 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 441,534,000 |
| Turnover | 553,966,120 |
| Average price | 1.255 |
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