United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 234,580,511 | 190,612 | 12.85 | 0.01 | 2022-05-05 |
| 2 | C00093 | BNP PARIBAS | 3,350,130 | 181,999 | 0.18 | 0.01 | 2022-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,941,202 | 130,014 | 0.76 | 0.01 | 2022-05-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,854,500 | 56,000 | 0.59 | 0.00 | 2022-05-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,925,503 | 30,000 | 0.71 | 0.00 | 2022-05-05 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 417,020 | 30,000 | 0.02 | 0.00 | 2022-05-05 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 116,037 | 28,000 | 0.01 | 0.00 | 2022-05-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 432,502 | 22,000 | 0.02 | 0.00 | 2022-05-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,500 | 16,000 | 0.01 | 0.00 | 2022-05-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,185,797 | 15,864 | 0.12 | 0.00 | 2022-05-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,138,000 | 12,000 | 0.23 | 0.00 | 2022-05-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 116,341,064 | 10,000 | 6.37 | 0.00 | 2022-05-05 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 406,818 | 2,000 | 0.02 | 0.00 | 2022-05-05 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,361 | 1 | 0.00 | 0.00 | 2022-05-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 76,959,981 | -6 | 4.21 | -0.00 | 2022-05-05 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 682,000 | -4,000 | 0.04 | -0.00 | 2022-05-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,524 | -8,000 | 0.04 | -0.00 | 2022-05-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -8,889 | 0.01 | -0.00 | 2022-05-05 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,259,000 | -10,000 | 0.12 | -0.00 | 2022-05-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,167,535 | -91,245 | 3.13 | -0.00 | 2022-05-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,517,547 | -150,000 | 0.08 | -0.01 | 2022-05-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,452,392 | -194,750 | 1.56 | -0.01 | 2022-05-05 |
| 24 | C00010 | CITIBANK N.A. | 92,479,255 | -259,600 | 5.06 | -0.01 | 2022-05-05 |
| 24 | Total changed named holdings | 660,193,179 | 0 | 36.15 | 0.00 | ||
| 167 | Unchanged named holdings | 258,152,765 | 0 | 14.14 | 0.00 | ||
| 191 | Total named holdings | 918,345,944 | 0 | 50.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 173,380 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 918,519,324 | 0 | 50.30 | 0.00 | ||
| Securities not in CCASS | 907,647,184 | 0 | 49.70 | 0.00 | |||
| Issued securities | 1,826,166,508 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 1,159,999 |
| Turnover | 4,395,156 |
| Average price | 3.789 |
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