NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00254  1972-11-16    
Stock code:
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CCASS holding changes from 2026-07-03 to 2026-07-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,693,823 1,580,000 0.55 0.23 2026-07-06
2 B02159 USMART SECURITIES LTD 11,908,300 1,320,000 1.76 0.20 2026-07-06
3 C00042 CMB WING LUNG BANK LTD 37,115,661 960,000 5.49 0.14 2026-07-06
4 B01584 CHIEF SECURITIES LTD 3,839,075 300,000 0.57 0.04 2026-07-06
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,178,705 200,000 0.32 0.03 2026-07-06
6 C00037 SHANGHAI COMMERCIAL BANK LTD 1,101,867 200,000 0.16 0.03 2026-07-06
7 B01338 EMPEROR SECURITIES LTD 20,202,550 160,000 2.99 0.02 2026-07-06
8 B01555 ABN AMRO CLEARING HONG KONG LTD 180,000 140,000 0.03 0.02 2026-07-06
9 B01814 WELL LINK SECURITIES LTD 734,600 100,000 0.11 0.01 2026-07-06
10 B01727 ICBC (ASIA) SECURITIES LTD 5,923,752 60,000 0.88 0.01 2026-07-06
11 C00028 NANYANG COMMERCIAL BANK LTD 747,867 40,000 0.11 0.01 2026-07-06
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 890,980 20,000 0.13 0.00 2026-07-06
13 B01769 ONE CHINA SECURITIES LTD 17,777 4,000 0.00 0.00 2026-07-06
14 B02093 UPMAX SECURITIES LTD 11,330 460 0.00 0.00 2026-07-06
15 B01322 WATON SECURITIES INTERNATIONAL LIMITED 0 -4,000 0.00 -0.00 2026-07-06
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,004,309 -20,000 0.30 -0.00 2026-07-06
17 B01224 MERRILL LYNCH FAR EAST LTD 36,000 -20,000 0.01 -0.00 2026-07-06
18 B02175 WEBULL SECURITIES LTD 424,000 -20,000 0.06 -0.00 2026-07-06
19 B01252 CORPORATE BROKERS LTD 300,010 -40,000 0.04 -0.01 2026-07-06
20 B01905 SDIC SECURITIES (HONG KONG) LTD 8,381,740 -40,000 1.24 -0.01 2026-07-06
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,464,600 -60,000 0.36 -0.01 2026-07-06
22 B01130 BOCI SECURITIES LTD 5,197,801 -60,000 0.77 -0.01 2026-07-06
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,312,465 -60,000 0.64 -0.01 2026-07-06
24 B01904 VALUABLE CAPITAL LTD 3,494,241 -60,000 0.52 -0.01 2026-07-06
25 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,040,000 -100,000 2.52 -0.01 2026-07-06
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,652 -100,000 0.01 -0.01 2026-07-06
27 B01955 FUTU SECURITIES INTERNATIONAL 34,461,059 -100,000 5.10 -0.01 2026-07-06
28 B02111 SOLARSTONE CAPITAL LTD 0 -100,000 0.00 -0.01 2026-07-06
29 C00003 THE BANK OF EAST ASIA LTD 708,250 -100,000 0.10 -0.01 2026-07-06
30 B01673 FULBRIGHT SECURITIES LTD 632,103 -140,000 0.09 -0.02 2026-07-06
31 C00033 BANK OF CHINA (HONG KONG) LTD 42,580,694 -140,460 6.30 -0.02 2026-07-06
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,314,015 -180,000 0.34 -0.03 2026-07-06
33 B01947 FUBON SECURITIES (HONG KONG) LTD 8,300,580 -180,000 1.23 -0.03 2026-07-06
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,854,330 -180,000 1.90 -0.03 2026-07-06
35 C00010 CITIBANK N.A. 10,843,696 -200,000 1.60 -0.03 2026-07-06
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,331,625 -200,000 1.08 -0.03 2026-07-06
37 B01284 HANG SENG SECURITIES LTD 18,071,014 -220,000 2.67 -0.03 2026-07-06
38 B01497 SINOPAC SECURITIES (ASIA) LTD 10,020,132 -240,000 1.48 -0.04 2026-07-06
39 B01601 CSC SECURITIES (HK) LTD 1,380,230 -300,000 0.20 -0.04 2026-07-06
40 C00019 THE HONGKONG AND SHANGHAI BANKING 23,587,739 -300,000 3.49 -0.04 2026-07-06
41 B01610 KGI ASIA LTD 6,359,376 -400,000 0.94 -0.06 2026-07-06
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,397,600 -420,000 1.83 -0.06 2026-07-06
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,486,969 -440,000 1.40 -0.07 2026-07-06
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,644,711 -660,000 0.84 -0.10 2026-07-06
44 Total changed named holdings 339,216,228 0 50.20 0.00
185 Unchanged named holdings 238,490,966 0 35.29 0.00
229 Total named holdings 577,707,194 0 85.49 0.00
7 Unnamed Investor Participants 5,128 0 0.00 0.00
236 Total securities in CCASS 577,712,322 0 85.49 0.00
Securities not in CCASS 98,050,518 0 14.51 0.00
Issued securities 675,762,840 0 100.00 0.00 30-Jun-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-07-02
Volume12,524,460
Turnover1,396,465
Average price0.111

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