United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2020-06-01 to 2020-06-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,610,668 | 2,652,000 | 1.64 | 0.15 | 2020-06-02 |
| 2 | C00010 | CITIBANK N.A. | 60,614,122 | 1,327,000 | 3.47 | 0.08 | 2020-06-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,654,191 | 594,000 | 2.79 | 0.03 | 2020-06-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,662,500 | 200,000 | 0.73 | 0.01 | 2020-06-02 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 962,000 | 168,000 | 0.06 | 0.01 | 2020-06-02 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,127,611 | 150,000 | 0.06 | 0.01 | 2020-06-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,194,175 | 146,000 | 1.10 | 0.01 | 2020-06-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2020-06-02 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 758,022 | 22,000 | 0.04 | 0.00 | 2020-06-02 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,099,000 | 22,000 | 0.12 | 0.00 | 2020-06-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | 20,000 | 0.10 | 0.00 | 2020-06-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,269,110 | 11,207 | 0.36 | 0.00 | 2020-06-02 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,206,000 | 10,000 | 0.30 | 0.00 | 2020-06-02 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,000 | 10,000 | 0.00 | 0.00 | 2020-06-02 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 208,647 | 10,000 | 0.01 | 0.00 | 2020-06-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 48,204,861 | 9,000 | 2.76 | 0.00 | 2020-06-02 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-06-02 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2020-06-02 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2020-06-02 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-02 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2020-06-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 143,965 | -2,000 | 0.01 | -0.00 | 2020-06-02 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,338,033 | -2,000 | 0.25 | -0.00 | 2020-06-02 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2020-06-02 |
| 25 | B01610 | KGI ASIA LTD | 676,512 | -4,000 | 0.04 | -0.00 | 2020-06-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,024 | -6,000 | 0.06 | -0.00 | 2020-06-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 35,437,529 | -6,000 | 2.03 | -0.00 | 2020-06-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,157 | -8,000 | 0.03 | -0.00 | 2020-06-02 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,330 | -8,000 | 0.06 | -0.00 | 2020-06-02 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,505 | -8,000 | 0.04 | -0.00 | 2020-06-02 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,500 | -10,000 | 0.03 | -0.00 | 2020-06-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,119,645 | -14,000 | 0.24 | -0.00 | 2020-06-02 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,636 | -18,000 | 0.04 | -0.00 | 2020-06-02 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,569,500 | -20,000 | 0.15 | -0.00 | 2020-06-02 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,083,150 | -42,000 | 0.69 | -0.00 | 2020-06-02 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,847,503 | -60,000 | 0.39 | -0.00 | 2020-06-02 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,041 | -64,000 | 0.04 | -0.00 | 2020-06-02 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,030,500 | -70,000 | 0.17 | -0.00 | 2020-06-02 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | -100,000 | 0.01 | -0.01 | 2020-06-02 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,027 | -100,000 | 0.03 | -0.01 | 2020-06-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,932,502 | -124,000 | 0.68 | -0.01 | 2020-06-02 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,057,970 | -136,000 | 0.46 | -0.01 | 2020-06-02 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,000 | -148,000 | 0.07 | -0.01 | 2020-06-02 |
| 44 | B01130 | BOCI SECURITIES LTD | 76,543,618 | -252,000 | 4.39 | -0.01 | 2020-06-02 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,993,021 | -321,324 | 6.25 | -0.02 | 2020-06-02 |
| 46 | C00093 | BNP PARIBAS | 2,375,879 | -337,925 | 0.14 | -0.02 | 2020-06-02 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,546,181 | -504,000 | 8.51 | -0.03 | 2020-06-02 |
| 48 | C00074 | DEUTSCHE BANK AG | 24,601,086 | -3,045,958 | 1.41 | -0.17 | 2020-06-02 |
| 48 | Total changed named holdings | 694,266,721 | 0 | 39.79 | 0.00 | ||
| 144 | Unchanged named holdings | 43,041,747 | 0 | 2.47 | 0.00 | ||
| 192 | Total named holdings | 737,308,468 | 0 | 42.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 288,880 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 737,597,348 | 0 | 42.27 | 0.00 | ||
| Securities not in CCASS | 1,007,180,195 | 0 | 57.73 | 0.00 | |||
| Issued securities | 1,744,777,543 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 8,048,000 |
| Turnover | 56,101,700 |
| Average price | 6.971 |
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