United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | 187,958,687 | 1,452,000 | 10.21 | 0.08 | 2021-06-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,201 | 590,000 | 0.08 | 0.03 | 2021-06-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,372,522 | 236,000 | 0.45 | 0.01 | 2021-06-03 |
| 4 | C00016 | DBS BANK LTD | 4,964,000 | 200,000 | 0.27 | 0.01 | 2021-06-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,056,000 | 190,000 | 0.22 | 0.01 | 2021-06-03 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 548,502 | 126,000 | 0.03 | 0.01 | 2021-06-03 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | 100,000 | 0.01 | 0.01 | 2021-06-03 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,332,000 | 86,000 | 0.18 | 0.00 | 2021-06-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,566,000 | 50,000 | 0.14 | 0.00 | 2021-06-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,477,503 | 48,000 | 0.41 | 0.00 | 2021-06-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 107,857,570 | 34,000 | 5.86 | 0.00 | 2021-06-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,255,266 | 22,000 | 0.77 | 0.00 | 2021-06-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,499,166 | 22,000 | 0.08 | 0.00 | 2021-06-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,613,686 | 22,000 | 1.12 | 0.00 | 2021-06-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 773,524 | 20,000 | 0.04 | 0.00 | 2021-06-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,571,956 | 20,000 | 1.99 | 0.00 | 2021-06-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,459,503 | 12,000 | 0.13 | 0.00 | 2021-06-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,129 | 10,000 | 0.05 | 0.00 | 2021-06-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,534,537 | 10,000 | 0.08 | 0.00 | 2021-06-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 727,500 | 10,000 | 0.04 | 0.00 | 2021-06-03 |
| 21 | B01610 | KGI ASIA LTD | 622,512 | 10,000 | 0.03 | 0.00 | 2021-06-03 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | 10,000 | 0.00 | 0.00 | 2021-06-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,880,150 | 10,000 | 0.43 | 0.00 | 2021-06-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,000 | 10,000 | 0.04 | 0.00 | 2021-06-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,726,520 | 8,000 | 0.09 | 0.00 | 2021-06-03 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2021-06-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,539 | 4,000 | 0.03 | 0.00 | 2021-06-03 |
| 28 | B01329 | BLOOMYEARS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-06-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,002 | 2,000 | 0.06 | 0.00 | 2021-06-03 |
| 30 | C00010 | CITIBANK N.A. | 85,347,055 | -2,000 | 4.64 | -0.00 | 2021-06-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 103,965 | -2,000 | 0.01 | -0.00 | 2021-06-03 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2021-06-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 304,302 | -4,000 | 0.02 | -0.00 | 2021-06-03 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2021-06-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 184,504 | -6,000 | 0.01 | -0.00 | 2021-06-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 773,502 | -10,000 | 0.04 | -0.00 | 2021-06-03 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2021-06-03 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,447,729 | -50,000 | 3.72 | -0.00 | 2021-06-03 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,638,000 | -60,000 | 0.90 | -0.00 | 2021-06-03 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,086,000 | -68,000 | 0.17 | -0.00 | 2021-06-03 |
| 41 | C00093 | BNP PARIBAS | 2,550,060 | -85,200 | 0.14 | -0.00 | 2021-06-03 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,511 | -122,000 | 0.01 | -0.01 | 2021-06-03 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 418,818 | -128,000 | 0.02 | -0.01 | 2021-06-03 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 72,170,988 | -144,000 | 3.92 | -0.01 | 2021-06-03 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,831,011 | -242,000 | 0.15 | -0.01 | 2021-06-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,469,937 | -410,000 | 0.30 | -0.02 | 2021-06-03 |
| 47 | C00074 | DEUTSCHE BANK AG | 6,683,839 | -528,800 | 0.36 | -0.03 | 2021-06-03 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,698,165 | -548,000 | 10.63 | -0.03 | 2021-06-03 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,082,703 | -856,000 | 1.25 | -0.05 | 2021-06-03 |
| 49 | Total changed named holdings | 904,879,064 | 0 | 49.17 | 0.00 | ||
| 138 | Unchanged named holdings | 36,203,871 | 0 | 1.97 | 0.00 | ||
| 187 | Total named holdings | 941,082,935 | 0 | 51.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 239,380 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 5,872,000 |
| Turnover | 42,314,300 |
| Average price | 7.206 |
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