United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,467,936 | 370,000 | 11.33 | 0.02 | 2021-08-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,579,302 | 266,000 | 1.39 | 0.01 | 2021-08-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,539,194 | 146,000 | 3.40 | 0.01 | 2021-08-04 |
| 4 | C00010 | CITIBANK N.A. | 88,684,023 | 118,000 | 4.82 | 0.01 | 2021-08-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 67,524,009 | 98,000 | 3.67 | 0.01 | 2021-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,481,115 | 60,000 | 1.22 | 0.00 | 2021-08-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,502 | 40,000 | 0.00 | 0.00 | 2021-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,929,264 | 22,000 | 0.87 | 0.00 | 2021-08-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 809,524 | 20,000 | 0.04 | 0.00 | 2021-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,166 | 10,000 | 0.06 | 0.00 | 2021-08-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 26,500 | 8,000 | 0.00 | 0.00 | 2021-08-04 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 490,000 | 6,000 | 0.03 | 0.00 | 2021-08-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,030,150 | 4,000 | 0.44 | 0.00 | 2021-08-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,527,611 | 2,000 | 0.08 | 0.00 | 2021-08-04 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,378,000 | 2,000 | 0.07 | 0.00 | 2021-08-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,344,000 | 2,000 | 0.07 | 0.00 | 2021-08-04 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,804,000 | 2,000 | 0.80 | 0.00 | 2021-08-04 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 271,500 | -2,000 | 0.01 | -0.00 | 2021-08-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,493,503 | -2,000 | 0.41 | -0.00 | 2021-08-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 438,302 | -4,000 | 0.02 | -0.00 | 2021-08-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2021-08-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,097,011 | -6,000 | 0.22 | -0.00 | 2021-08-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,830,556 | -8,000 | 0.26 | -0.00 | 2021-08-04 |
| 25 | C00093 | BNP PARIBAS | 6,632,798 | -8,200 | 0.36 | -0.00 | 2021-08-04 |
| 26 | B01885 | HAFOO SECURITIES LTD | 289,000 | -10,000 | 0.02 | -0.00 | 2021-08-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 37,169,956 | -20,000 | 2.02 | -0.00 | 2021-08-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,514 | -34,000 | 0.02 | -0.00 | 2021-08-04 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 426,818 | -48,000 | 0.02 | -0.00 | 2021-08-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -58,000 | 0.00 | -0.00 | 2021-08-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,338,000 | -102,000 | 0.18 | -0.01 | 2021-08-04 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 0 | -118,000 | -0.01 | 2021-08-04 | |
| 33 | C00074 | DEUTSCHE BANK AG | 12,300,890 | -235,800 | 0.67 | -0.01 | 2021-08-04 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,816,700 | -518,000 | 9.23 | -0.03 | 2021-08-04 |
| 34 | Total changed named holdings | 768,562,844 | 0 | 41.76 | 0.00 | ||
| 152 | Unchanged named holdings | 172,518,100 | 0 | 9.37 | 0.00 | ||
| 186 | Total named holdings | 941,080,944 | 0 | 51.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 243,380 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 941,324,324 | 0 | 51.15 | 0.00 | ||
| Securities not in CCASS | 899,066,184 | 0 | 48.85 | 0.00 | |||
| Issued securities | 1,840,390,508 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 2,064,000 |
| Turnover | 11,134,160 |
| Average price | 5.394 |
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