United Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00467  1992-04-08    
Stock code:
From
to

CCASS holding changes from 2026-03-30 to 2026-03-31

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,441,676,638 35,675,137 5.58 0.14 2026-03-31
2 B01224 MERRILL LYNCH FAR EAST LTD 47,804,133 6,174,000 0.18 0.02 2026-03-31
3 B01555 ABN AMRO CLEARING HONG KONG LTD 8,196,240 734,000 0.03 0.00 2026-03-31
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 422,000 350,000 0.00 0.00 2026-03-31
5 B01284 HANG SENG SECURITIES LTD 16,135,150 310,000 0.06 0.00 2026-03-31
6 B01351 WING FUNG SECURITIES LTD 300,000 200,000 0.00 0.00 2026-03-31
7 B01161 UBS SECURITIES HONG KONG LTD 45,253,481 170,000 0.18 0.00 2026-03-31
8 B01955 FUTU SECURITIES INTERNATIONAL 35,056,420 134,000 0.14 0.00 2026-03-31
9 C00003 THE BANK OF EAST ASIA LTD 1,460,000 100,000 0.01 0.00 2026-03-31
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,527,000 60,000 0.01 0.00 2026-03-31
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,225,473 26,000 0.02 0.00 2026-03-31
12 B01610 KGI ASIA LTD 18,217,000 26,000 0.07 0.00 2026-03-31
13 B01947 FUBON SECURITIES (HONG KONG) LTD 150,000 10,000 0.00 0.00 2026-03-31
14 B01130 BOCI SECURITIES LTD 10,177,000 8,000 0.04 0.00 2026-03-31
15 B01173 RIFA SECURITIES LTD 10,000 4,000 0.00 0.00 2026-03-31
16 B01181 FOSUN INTERNATIONAL SECURITIES LTD 340,000 -4,000 0.00 -0.00 2026-03-31
17 B01727 ICBC (ASIA) SECURITIES LTD 24,648,000 -4,000 0.10 -0.00 2026-03-31
18 C00033 BANK OF CHINA (HONG KONG) LTD 255,022,546 -10,000 0.99 -0.00 2026-03-31
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,434,000 -10,000 0.01 -0.00 2026-03-31
20 B02102 ZINVEST GLOBAL LTD 560,000 -10,000 0.00 -0.00 2026-03-31
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,108,000 -20,000 0.00 -0.00 2026-03-31
22 B02195 LONG BRIDGE HK LTD 3,080,000 -28,000 0.01 -0.00 2026-03-31
23 B02159 USMART SECURITIES LTD 2,000,000 -48,000 0.01 -0.00 2026-03-31
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 913,100 -50,000 0.00 -0.00 2026-03-31
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,294,000 -50,000 0.02 -0.00 2026-03-31
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,701,307 -56,000 0.04 -0.00 2026-03-31
27 C00042 CMB WING LUNG BANK LTD 11,220,000 -248,000 0.04 -0.00 2026-03-31
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 74,762 -271,137 0.00 -0.00 2026-03-31
29 B01762 DBS VICKERS (HONG KONG) LTD 77,028,609 -300,000 0.30 -0.00 2026-03-31
30 B02047 EDDID SECURITIES AND FUTURES LTD 24,000 -628,000 0.00 -0.00 2026-03-31
31 C00093 BNP PARIBAS 8,216,910 -1,431,834 0.03 -0.01 2026-03-31
32 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 723,738,000 -8,326,000 2.80 -0.03 2026-03-31
33 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 802,390,000 -15,292,000 3.10 -0.06 2026-03-31
34 C00010 CITIBANK N.A. 193,986,359 -17,194,166 0.75 -0.07 2026-03-31
34 Total changed named holdings 3,756,390,128 0 14.53 0.00
133 Unchanged named holdings 14,276,300,546 0 55.23 0.00
167 Total named holdings 18,032,690,674 0 69.76 0.00
7 Unnamed Investor Participants 2,693,900 0 0.01 0.00
174 Total securities in CCASS 18,035,384,574 0 69.77 0.00
Securities not in CCASS 7,814,210,212 0 30.23 0.00
Issued securities 25,849,594,786 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

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

Trading date2026-03-27
Volume52,612,000
Turnover31,151,360
Average price0.592

Webb-site Database - Powered By Linux Group

Back to top