United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | C00010 | CITIBANK N.A. | 97,748,527 | 408,671 | 5.35 | 0.02 | 2022-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,563,275 | 278,000 | 12.52 | 0.02 | 2022-03-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,196,800 | 204,000 | 6.42 | 0.01 | 2022-03-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,418,785 | 170,000 | 4.08 | 0.01 | 2022-03-23 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-03-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,454,275 | 56,000 | 1.83 | 0.00 | 2022-03-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,036,000 | 44,000 | 0.22 | 0.00 | 2022-03-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,756,000 | 42,000 | 0.15 | 0.00 | 2022-03-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,166 | 22,000 | 0.08 | 0.00 | 2022-03-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 432,818 | 10,000 | 0.02 | 0.00 | 2022-03-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,383,255 | 6,000 | 1.01 | 0.00 | 2022-03-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,331,150 | 6,000 | 0.57 | 0.00 | 2022-03-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,888,011 | 4,000 | 0.21 | 0.00 | 2022-03-23 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2022-03-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 37,250,956 | 2,000 | 2.04 | 0.00 | 2022-03-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 33,965 | -2,000 | 0.00 | -0.00 | 2022-03-23 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2022-03-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,000 | -24,000 | 0.02 | -0.00 | 2022-03-23 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,732,000 | -26,000 | 0.15 | -0.00 | 2022-03-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2022-03-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,663,172 | -104,000 | 0.75 | -0.01 | 2022-03-23 |
| 22 | C00093 | BNP PARIBAS | 3,256,430 | -130,311 | 0.18 | -0.01 | 2022-03-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,537,779 | -188,360 | 0.14 | -0.01 | 2022-03-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,395,503 | -328,000 | 0.57 | -0.02 | 2022-03-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 64,308,677 | -466,000 | 3.52 | -0.03 | 2022-03-23 |
| 25 | Total changed named holdings | 727,576,544 | 0 | 39.84 | 0.00 | ||
| 165 | Unchanged named holdings | 199,358,400 | 0 | 10.92 | 0.00 | ||
| 190 | Total named holdings | 926,934,944 | 0 | 50.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 173,380 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 927,108,324 | 0 | 50.77 | 0.00 | ||
| Securities not in CCASS | 899,058,184 | 0 | 49.23 | 0.00 | |||
| Issued securities | 1,826,166,508 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 2,728,000 |
| Turnover | 10,852,472 |
| Average price | 3.978 |
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