United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,437,539 | 2,062,674 | 3.88 | 0.11 | 2021-04-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,413,470 | 804,399 | 0.51 | 0.04 | 2021-04-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 62,540,955 | 601,000 | 3.40 | 0.03 | 2021-04-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,195,937 | 350,000 | 0.28 | 0.02 | 2021-04-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,441,489 | 302,600 | 0.68 | 0.02 | 2021-04-16 |
| 6 | C00016 | DBS BANK LTD | 4,060,000 | 232,000 | 0.22 | 0.01 | 2021-04-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,252,520 | 160,000 | 0.12 | 0.01 | 2021-04-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 352,302 | 48,000 | 0.02 | 0.00 | 2021-04-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,740,740 | 6,000 | 1.24 | 0.00 | 2021-04-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,348 | 2,000 | 0.00 | 0.00 | 2021-04-16 |
| 12 | B01329 | BLOOMYEARS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-04-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,044,000 | 2,000 | 0.06 | 0.00 | 2021-04-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,763,503 | 2,000 | 0.37 | 0.00 | 2021-04-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,524 | -2,000 | 0.06 | -0.00 | 2021-04-16 |
| 16 | B01610 | KGI ASIA LTD | 718,512 | -2,000 | 0.04 | -0.00 | 2021-04-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2021-04-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,129 | -6,000 | 0.05 | -0.00 | 2021-04-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,500 | -6,000 | 0.04 | -0.00 | 2021-04-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 115,965 | -6,000 | 0.01 | -0.00 | 2021-04-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 400,613 | -10,000 | 0.02 | -0.00 | 2021-04-16 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2021-04-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,166 | -12,000 | 0.09 | -0.00 | 2021-04-16 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,078,000 | -14,000 | 0.28 | -0.00 | 2021-04-16 |
| 25 | B01868 | JIMEI SECURITIES LTD | 0 | -14,000 | -0.00 | 2021-04-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 338,511 | -16,000 | 0.02 | -0.00 | 2021-04-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,502 | -16,000 | 0.04 | -0.00 | 2021-04-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,002 | -16,000 | 0.07 | -0.00 | 2021-04-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,505 | -20,000 | 0.02 | -0.00 | 2021-04-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 36,619,463 | -24,000 | 1.99 | -0.00 | 2021-04-16 |
| 31 | C00093 | BNP PARIBAS | 2,290,388 | -29,400 | 0.12 | -0.00 | 2021-04-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,432,000 | -30,000 | 1.00 | -0.00 | 2021-04-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -30,000 | 0.02 | -0.00 | 2021-04-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,547 | -44,000 | 0.05 | -0.00 | 2021-04-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,569,150 | -54,000 | 0.36 | -0.00 | 2021-04-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,681,503 | -56,000 | 0.15 | -0.00 | 2021-04-16 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,154,422 | -70,000 | 0.39 | -0.00 | 2021-04-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,836,000 | -80,000 | 0.15 | -0.00 | 2021-04-16 |
| 39 | C00010 | CITIBANK N.A. | 88,239,979 | -158,000 | 4.79 | -0.01 | 2021-04-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 107,599,570 | -214,000 | 5.85 | -0.01 | 2021-04-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,661,775 | -312,000 | 0.85 | -0.02 | 2021-04-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,478,921 | -586,674 | 10.40 | -0.03 | 2021-04-16 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,136,287 | -762,000 | 10.22 | -0.04 | 2021-04-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 13,247,712 | -1,976,599 | 0.72 | -0.11 | 2021-04-16 |
| 44 | Total changed named holdings | 894,028,949 | 0 | 48.58 | 0.00 | ||
| 146 | Unchanged named holdings | 47,053,986 | 0 | 2.56 | 0.00 | ||
| 190 | Total named holdings | 941,082,935 | 0 | 51.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 239,380 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 941,322,315 | 0 | 51.15 | 0.00 | ||
| Securities not in CCASS | 899,068,193 | 0 | 48.85 | 0.00 | |||
| Issued securities | 1,840,390,508 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 3,648,000 |
| Turnover | 23,004,990 |
| Average price | 6.306 |
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