United Energy Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2021-03-02 to 2021-04-07
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 | B02031 | GOLDLINK SECURITIES LTD | 2,125,959,612 | 149,549,550 | 8.09 | 0.57 | 2021-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,466,919 | 62,405,270 | 1.88 | 0.24 | 2021-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,608,581 | 29,892,000 | 0.14 | 0.11 | 2021-04-07 | |
| 4 | B01184 | QUAM SECURITIES LTD | 772,707,450 | 16,376,000 | 2.94 | 0.06 | 2021-04-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,090,000 | 14,914,000 | 0.17 | 0.06 | 2021-03-29 | |
| 6 | C00074 | DEUTSCHE BANK AG | 214,213,320 | 5,575,386 | 0.81 | 0.02 | 2021-04-07 | |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 2,384,000 | 2,384,000 | 0.01 | 0.01 | 2021-04-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,763,700 | 1,784,000 | 0.36 | 0.01 | 2021-04-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,824,000 | 1,726,000 | 0.01 | 0.01 | 2021-04-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,586 | 1,328,586 | 0.01 | 0.01 | 2021-04-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,117,000 | 811,913 | 0.00 | 0.00 | 2021-04-07 | |
| 12 | C00093 | BNP PARIBAS | 10,320,183 | 764,584 | 0.04 | 0.00 | 2021-04-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,703,451 | 677,871 | 0.01 | 0.00 | 2021-04-07 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,220,000 | 666,000 | 0.01 | 0.00 | 2021-04-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,971,150 | 632,000 | 0.02 | 0.00 | 2021-04-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,394,307 | 590,000 | 0.36 | 0.00 | 2021-04-07 | |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 564,000 | 564,000 | 0.00 | 0.00 | 2021-03-23 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 241,000 | 240,000 | 0.00 | 0.00 | 2021-04-01 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,200 | 200,000 | 0.00 | 0.00 | 2021-04-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,000 | 169,000 | 0.00 | 0.00 | 2021-04-01 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,372,000 | 166,000 | 0.05 | 0.00 | 2021-04-01 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2021-03-31 | |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 58,000 | 58,000 | 0.00 | 0.00 | 2021-04-07 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | 54,000 | 0.00 | 0.00 | 2021-04-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | 20,000 | 0.00 | 0.00 | 2021-03-30 | |
| 26 | B01610 | KGI ASIA LTD | 41,997,000 | 20,000 | 0.16 | 0.00 | 2021-04-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-30 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2021-03-30 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 31,780 | 18,000 | 0.00 | 0.00 | 2021-04-01 | |
| 30 | B01416 | VC BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-04-07 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 13,750 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 511,000 | 10,000 | 0.00 | 0.00 | 2021-03-18 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,200 | 8,000 | 0.00 | 0.00 | 2021-04-07 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-04-01 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2021-04-07 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,269 | 979 | 0.00 | 0.00 | 2021-04-01 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,548 | -9 | 0.00 | -0.00 | 2021-04-01 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-17 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2021-03-31 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-17 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 823,000 | -30,000 | 0.00 | -0.00 | 2021-03-09 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | -38,000 | 0.00 | -0.00 | 2021-04-07 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2021-04-01 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,372,000 | -180,000 | 0.01 | -0.00 | 2021-04-01 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | -198,000 | 0.00 | -0.00 | 2021-03-18 | |
| 46 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,000,000 | -200,000 | 0.00 | -0.00 | 2021-03-30 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,210,775,565 | -202,000 | 65.48 | -0.00 | 2021-04-07 | |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 770,000 | -386,000 | 0.00 | -0.00 | 2021-03-26 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | -600,000 | 0.00 | -0.00 | 2021-04-07 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 6,061,841 | -896,528 | 0.02 | -0.00 | 2021-03-23 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,948,200 | -924,000 | 0.32 | -0.00 | 2021-04-01 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93 | -1,652,000 | 0.00 | -0.01 | 2021-03-26 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,628,566 | -2,771,347 | 0.22 | -0.01 | 2021-04-01 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,747 | -3,886,506 | 0.00 | -0.01 | 2021-04-07 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,418,000 | -5,792,000 | 0.78 | -0.02 | 2021-03-23 | |
| 56 | C00010 | CITIBANK N.A. | 123,820,975 | -8,944,615 | 0.47 | -0.03 | 2021-04-07 | |
| 57 | C00026 | CHONG HING BANK LTD | 205,000,000 | -45,000,000 | 0.78 | -0.17 | 2021-04-07 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,935,656 | -70,400,584 | 0.52 | -0.27 | 2021-04-07 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,000 | -149,549,550 | 0.00 | -0.57 | 2021-03-22 | |
| 59 | Total changed named holdings | 21,996,677,649 | 0 | 83.69 | 0.00 | |||
| 96 | Unchanged named holdings | 3,586,068,251 | 0 | 13.64 | 0.00 | |||
| 155 | Total named holdings | 25,582,745,900 | 0 | 97.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,683,900 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 25,585,429,800 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 698,420,610 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 26,283,850,410 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-31 |
| Volume | 245,681,900 |
| Turnover | 364,209,332 |
| Average price | 1.482 |
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