United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2021-12-14 to 2021-12-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,145,260 | 188,000 | 0.93 | 0.01 | 2021-12-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,968,800 | 168,000 | 8.58 | 0.01 | 2021-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,134,249 | 145,870 | 11.74 | 0.01 | 2021-12-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,357,503 | 102,000 | 0.62 | 0.01 | 2021-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 115,853,570 | 56,000 | 6.30 | 0.00 | 2021-12-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,063,300 | 30,000 | 3.32 | 0.00 | 2021-12-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 528,818 | 20,000 | 0.03 | 0.00 | 2021-12-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,129 | 16,000 | 0.06 | 0.00 | 2021-12-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,346,956 | 14,000 | 2.03 | 0.00 | 2021-12-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,166 | 12,000 | 0.07 | 0.00 | 2021-12-15 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-12-15 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2021-12-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,567,150 | 10,000 | 0.47 | 0.00 | 2021-12-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,706,011 | 8,000 | 0.26 | 0.00 | 2021-12-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,002 | 8,000 | 0.07 | 0.00 | 2021-12-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 250,504 | 4,000 | 0.01 | 0.00 | 2021-12-15 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-12-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 76,037,253 | 2,000 | 4.13 | 0.00 | 2021-12-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 33,383 | -337 | 0.00 | -0.00 | 2021-12-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,721,475 | -6,000 | 1.78 | -0.00 | 2021-12-15 |
| 21 | B01885 | HAFOO SECURITIES LTD | 233,000 | -20,000 | 0.01 | -0.00 | 2021-12-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,157,172 | -32,000 | 0.66 | -0.00 | 2021-12-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,164,000 | -60,000 | 0.17 | -0.00 | 2021-12-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,000 | -64,000 | 0.01 | -0.00 | 2021-12-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,967 | -95,684 | 0.01 | -0.01 | 2021-12-15 |
| 26 | C00093 | BNP PARIBAS | 2,268,069 | -112,000 | 0.12 | -0.01 | 2021-12-15 |
| 27 | C00010 | CITIBANK N.A. | 95,477,548 | -173,849 | 5.19 | -0.01 | 2021-12-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,752,002 | -244,000 | 0.10 | -0.01 | 2021-12-15 |
| 28 | Total changed named holdings | 858,925,287 | 0 | 46.67 | 0.00 | ||
| 167 | Unchanged named holdings | 82,233,657 | 0 | 4.47 | 0.00 | ||
| 195 | Total named holdings | 941,158,944 | 0 | 51.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 173,380 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 941,332,324 | 0 | 51.15 | 0.00 | ||
| Securities not in CCASS | 899,058,184 | 0 | 48.85 | 0.00 | |||
| Issued securities | 1,840,390,508 | 0 | 100.00 | 0.00 | 2021-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-13 |
| Volume | 1,386,337 |
| Turnover | 6,327,104 |
| Average price | 4.564 |
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