United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2020-09-24 to 2020-09-25
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 | C00074 | DEUTSCHE BANK AG | 46,290,723 | 4,080,680 | 2.52 | 0.22 | 2020-09-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,059,318 | 198,000 | 0.76 | 0.01 | 2020-09-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,038,850 | 122,000 | 0.49 | 0.01 | 2020-09-25 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,768,000 | 50,000 | 0.20 | 0.00 | 2020-09-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,959,362 | 48,000 | 0.54 | 0.00 | 2020-09-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,765,108 | 46,000 | 0.31 | 0.00 | 2020-09-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,978,000 | 42,000 | 0.22 | 0.00 | 2020-09-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,682,934 | 28,000 | 0.53 | 0.00 | 2020-09-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,257,503 | 16,000 | 0.72 | 0.00 | 2020-09-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,930,503 | 10,000 | 0.21 | 0.00 | 2020-09-25 |
| 11 | C00093 | BNP PARIBAS | 2,272,677 | 1,320 | 0.12 | 0.00 | 2020-09-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,219 | 1,004 | 0.00 | 0.00 | 2020-09-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,002 | -1,004 | 0.07 | -0.00 | 2020-09-25 |
| 14 | B01885 | HAFOO SECURITIES LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2020-09-25 |
| 15 | C00010 | CITIBANK N.A. | 87,963,620 | -4,000 | 4.78 | -0.00 | 2020-09-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,066,527 | -4,000 | 8.97 | -0.00 | 2020-09-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,640,537 | -6,000 | 0.09 | -0.00 | 2020-09-25 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2020-09-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 232,525 | -10,000 | 0.01 | -0.00 | 2020-09-25 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2020-09-25 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 709,500 | -16,000 | 0.04 | -0.00 | 2020-09-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,636 | -24,000 | 0.04 | -0.00 | 2020-09-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2020-09-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,604,000 | -26,000 | 0.96 | -0.00 | 2020-09-25 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,585,948 | -64,000 | 9.81 | -0.00 | 2020-09-25 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 64,212,286 | -96,000 | 3.49 | -0.01 | 2020-09-25 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,931,225 | -152,000 | 4.94 | -0.01 | 2020-09-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,368,463 | -4,194,000 | 1.54 | -0.23 | 2020-09-25 |
| 28 | Total changed named holdings | 761,669,466 | 0 | 41.39 | 0.00 | ||
| 151 | Unchanged named holdings | 179,386,472 | 0 | 9.75 | 0.00 | ||
| 179 | Total named holdings | 941,055,938 | 0 | 51.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 268,880 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 941,324,818 | 0 | 51.15 | 0.00 | ||
| Securities not in CCASS | 899,065,690 | 0 | 48.85 | 0.00 | |||
| Issued securities | 1,840,390,508 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-23 |
| Volume | 2,067,004 |
| Turnover | 17,299,975 |
| Average price | 8.370 |
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