United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 1,649,844,813 | 19,740,387 | 6.38 | 0.08 | 2026-02-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 722,806,000 | 7,492,000 | 2.80 | 0.03 | 2026-02-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,664,000 | 2,456,000 | 1.92 | 0.01 | 2026-02-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,908,100 | 1,230,000 | 0.05 | 0.00 | 2026-02-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,247,231 | 615,440 | 0.17 | 0.00 | 2026-02-03 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,202,000 | 500,000 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,306,000 | 248,000 | 0.02 | 0.00 | 2026-02-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,753,150 | 200,000 | 0.06 | 0.00 | 2026-02-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,041,000 | 156,000 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 162,000 | 114,000 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,255,000 | 100,000 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,042,000 | 100,000 | 0.06 | 0.00 | 2026-02-03 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 8,774,000 | 82,000 | 0.03 | 0.00 | 2026-02-03 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,912,000 | 60,000 | 0.04 | 0.00 | 2026-02-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,104,000 | 60,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 706,000 | 58,000 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 928,000 | 40,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,417,200 | 4,000 | 0.11 | 0.00 | 2026-02-03 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 327,200 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,206 | -564 | 0.00 | -0.00 | 2026-02-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -983 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,062,000 | -14,000 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,988,000 | -16,000 | 0.01 | -0.00 | 2026-02-03 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,221,000 | -20,000 | 0.01 | -0.00 | 2026-02-03 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 10,091,000 | -24,000 | 0.04 | -0.00 | 2026-02-03 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 1,070,000 | -28,000 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -30,000 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B01661 | HERMES SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 604,000 | -30,000 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,372,000 | -34,000 | 0.01 | -0.00 | 2026-02-03 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,100 | -40,000 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,628,076,845 | -40,000 | 14.04 | -0.00 | 2026-02-03 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,190 | -50,000 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,210,000 | -70,000 | 0.00 | -0.00 | 2026-02-03 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -90,000 | 0.00 | -0.00 | 2026-02-03 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,538,000 | -94,000 | 0.01 | -0.00 | 2026-02-03 | |
| 40 | B01130 | BOCI SECURITIES LTD | 16,941,000 | -108,000 | 0.07 | -0.00 | 2026-02-03 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,200 | -110,000 | 0.00 | -0.00 | 2026-02-03 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,336,000 | -134,000 | 0.01 | -0.00 | 2026-02-03 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,000 | -162,000 | 0.00 | -0.00 | 2026-02-03 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,538,000 | -226,000 | 0.01 | -0.00 | 2026-02-03 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,602,546 | -322,000 | 1.03 | -0.00 | 2026-02-03 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,131,798 | -492,000 | 0.14 | -0.00 | 2026-02-03 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 543,004 | -500,000 | 0.00 | -0.00 | 2026-02-03 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2026-02-03 | |
| 49 | C00016 | DBS BANK LTD | 1,604,000 | -520,000 | 0.01 | -0.00 | 2026-02-03 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -534,000 | 0.00 | -0.00 | 2026-02-03 | |
| 51 | B02159 | USMART SECURITIES LTD | 992,000 | -602,000 | 0.00 | -0.00 | 2026-02-03 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,119,886 | -900,000 | 0.33 | -0.00 | 2026-02-03 | |
| 53 | C00010 | CITIBANK N.A. | 204,011,851 | -908,374 | 0.79 | -0.00 | 2026-02-03 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,525,505 | -954,674 | 0.16 | -0.00 | 2026-02-03 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,463,307 | -1,114,000 | 0.03 | -0.00 | 2026-02-03 | |
| 56 | B01610 | KGI ASIA LTD | 17,817,000 | -1,178,000 | 0.07 | -0.00 | 2026-02-03 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,362,000 | -1,548,000 | 0.03 | -0.01 | 2026-02-03 | |
| 58 | C00093 | BNP PARIBAS | 27,742,681 | -1,691,232 | 0.11 | -0.01 | 2026-02-03 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,172,000 | -5,114,000 | 0.00 | -0.02 | 2026-02-03 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,692,420 | -14,994,000 | 0.15 | -0.06 | 2026-02-03 | |
| 60 | Total changed named holdings | 7,427,838,233 | 0 | 28.73 | 0.00 | |||
| 101 | Unchanged named holdings | 10,604,852,641 | 0 | 41.03 | 0.00 | |||
| 161 | Total named holdings | 18,032,690,874 | 0 | 69.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,693,900 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 18,035,384,774 | 0 | 69.77 | 0.00 | |||
| Securities not in CCASS | 7,814,210,012 | 0 | 30.23 | 0.00 | ||||
| Issued securities | 25,849,594,786 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 323,310,564 |
| Turnover | 207,982,992 |
| Average price | 0.643 |
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