United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,074,468 | 1,458,000 | 9.30 | 0.08 | 2021-02-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 94,563,570 | 778,000 | 5.14 | 0.04 | 2021-02-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,795,400 | 502,000 | 4.28 | 0.03 | 2021-02-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,332,276 | 460,000 | 0.78 | 0.02 | 2021-02-02 |
| 5 | C00093 | BNP PARIBAS | 2,799,854 | 275,070 | 0.15 | 0.01 | 2021-02-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,132,837 | 274,000 | 0.28 | 0.01 | 2021-02-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,775,015 | 226,000 | 0.48 | 0.01 | 2021-02-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,782,000 | 166,000 | 0.21 | 0.01 | 2021-02-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,583,274 | 134,000 | 10.25 | 0.01 | 2021-02-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,539 | 90,000 | 0.04 | 0.00 | 2021-02-02 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,925,522 | 80,000 | 0.38 | 0.00 | 2021-02-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,805,011 | 40,000 | 0.26 | 0.00 | 2021-02-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 286,302 | 28,000 | 0.02 | 0.00 | 2021-02-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | 26,000 | 0.01 | 0.00 | 2021-02-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,443,002 | 26,000 | 0.08 | 0.00 | 2021-02-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,566,500 | 24,000 | 1.99 | 0.00 | 2021-02-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,143 | 10,000 | 0.04 | 0.00 | 2021-02-02 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,445,003 | 10,000 | 0.13 | 0.00 | 2021-02-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 410,525 | 10,000 | 0.02 | 0.00 | 2021-02-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 390,613 | 10,000 | 0.02 | 0.00 | 2021-02-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 143,965 | 10,000 | 0.01 | 0.00 | 2021-02-02 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 351,542 | 8,000 | 0.02 | 0.00 | 2021-02-02 |
| 24 | B01610 | KGI ASIA LTD | 1,156,512 | 2,000 | 0.06 | 0.00 | 2021-02-02 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2021-02-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,913,524 | -10,000 | 0.10 | -0.00 | 2021-02-02 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,000 | -12,000 | 0.00 | -0.00 | 2021-02-02 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,502 | -18,000 | 0.02 | -0.00 | 2021-02-02 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,657,000 | -32,000 | 0.09 | -0.00 | 2021-02-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,636 | -50,000 | 0.08 | -0.00 | 2021-02-02 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,989,784 | -140,000 | 0.43 | -0.01 | 2021-02-02 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,793,503 | -262,000 | 0.75 | -0.01 | 2021-02-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,434,218 | -268,000 | 1.22 | -0.01 | 2021-02-02 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,716,000 | -416,000 | 0.09 | -0.02 | 2021-02-02 |
| 35 | C00074 | DEUTSCHE BANK AG | 25,197,756 | -1,349,711 | 1.37 | -0.07 | 2021-02-02 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,098,089 | -2,093,359 | 0.77 | -0.11 | 2021-02-02 |
| 36 | Total changed named holdings | 715,193,885 | 0 | 38.86 | 0.00 | ||
| 154 | Unchanged named holdings | 225,865,550 | 0 | 12.27 | 0.00 | ||
| 190 | Total named holdings | 941,059,435 | 0 | 51.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 268,880 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 941,328,315 | 0 | 51.15 | 0.00 | ||
| Securities not in CCASS | 899,062,193 | 0 | 48.85 | 0.00 | |||
| Issued securities | 1,840,390,508 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 10,958,000 |
| Turnover | 59,799,800 |
| Average price | 5.457 |
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