NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,188,429 | 8,065,329 | 0.33 | 0.26 | 2022-03-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,596,750 | 1,755,500 | 0.47 | 0.06 | 2022-03-16 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2022-03-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,226,833 | 939,200 | 0.56 | 0.03 | 2022-03-16 | |
| 5 | C00010 | CITIBANK N.A. | 6,302,464 | 480,000 | 0.20 | 0.02 | 2022-03-16 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 3,580,000 | 380,000 | 0.12 | 0.01 | 2022-03-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,316,970 | 300,000 | 0.24 | 0.01 | 2022-03-16 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,677,400 | 300,000 | 0.15 | 0.01 | 2022-03-16 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 295,700 | 294,130 | 0.01 | 0.01 | 2022-03-16 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 460,000 | 180,000 | 0.01 | 0.01 | 2022-03-16 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,552,958 | 140,000 | 0.73 | 0.00 | 2022-03-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,339,995 | 100,000 | 0.37 | 0.00 | 2022-03-16 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 688,600 | 60,000 | 0.02 | 0.00 | 2022-03-16 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 14,083,410 | 50,000 | 0.46 | 0.00 | 2022-03-16 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 223,094 | 40,000 | 0.01 | 0.00 | 2022-03-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2022-03-16 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-03-16 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,547 | 800 | 0.00 | 0.00 | 2022-03-16 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 510 | -8,500 | 0.00 | -0.00 | 2022-03-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 536,990 | -18,000 | 0.02 | -0.00 | 2022-03-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,723,720 | -20,000 | 0.32 | -0.00 | 2022-03-16 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,150 | -20,000 | 0.04 | -0.00 | 2022-03-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,014,970 | -20,000 | 0.13 | -0.00 | 2022-03-16 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,165,100 | -30,000 | 0.17 | -0.00 | 2022-03-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,938,400 | -45,000 | 0.06 | -0.00 | 2022-03-16 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | -60,000 | 0.00 | -0.00 | 2022-03-16 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 844,000 | -100,000 | 0.03 | -0.00 | 2022-03-16 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-03-16 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 3,343,000 | -120,000 | 0.11 | -0.00 | 2022-03-16 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,276,354 | -126,000 | 0.07 | -0.00 | 2022-03-16 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -200,000 | 0.07 | -0.01 | 2022-03-16 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,656,201 | -200,000 | 0.15 | -0.01 | 2022-03-16 | |
| 33 | B01610 | KGI ASIA LTD | 29,048,412 | -260,000 | 0.94 | -0.01 | 2022-03-16 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,180 | -300,000 | 0.00 | -0.01 | 2022-03-16 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,555,476 | -300,000 | 0.25 | -0.01 | 2022-03-16 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,968,760 | -348,000 | 2.50 | -0.01 | 2022-03-16 | |
| 37 | B01130 | BOCI SECURITIES LTD | 22,486,158 | -390,000 | 0.73 | -0.01 | 2022-03-16 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,641,974 | -480,000 | 0.05 | -0.02 | 2022-03-16 | |
| 39 | B01184 | QUAM SECURITIES LTD | 3,952,800 | -520,000 | 0.13 | -0.02 | 2022-03-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,303,950 | -600,000 | 0.07 | -0.02 | 2022-03-16 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,428,395 | -840,000 | 2.03 | -0.03 | 2022-03-16 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,283,005 | -980,000 | 0.30 | -0.03 | 2022-03-16 | |
| 42 | Total changed named holdings | 366,581,655 | 8,079,459 | 11.91 | 0.26 | |||
| 235 | Unchanged named holdings | 940,503,593 | 0 | 30.56 | 0.00 | |||
| 277 | Total named holdings | 1,307,085,248 | 8,079,459 | 42.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 76,282 | 0 | 0.00 | 0.00 | |||
| 287 | Total securities in CCASS | 1,307,161,530 | 8,079,459 | 42.47 | 0.26 | |||
| Securities not in CCASS | 1,770,466,879 | -8,079,459 | 57.53 | -0.26 | ||||
| Issued securities | 3,077,628,409 | 0 | 100.00 | 0.00 | 9-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 10,512,300 |
| Turnover | 1,292,869 |
| Average price | 0.123 |
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