United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,231,525 | 6,576,200 | 3.64 | 0.36 | 2022-09-19 |
| 2 | C00010 | CITIBANK N.A. | 89,706,622 | 6,100,222 | 4.94 | 0.34 | 2022-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,352,273 | 80,000 | 0.46 | 0.00 | 2022-09-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,772,100 | 36,000 | 8.57 | 0.00 | 2022-09-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,889 | 28,000 | 0.07 | 0.00 | 2022-09-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2022-09-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,448,246 | 10,000 | 1.07 | 0.00 | 2022-09-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,554,568 | 10,000 | 0.36 | 0.00 | 2022-09-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,355 | 6,000 | 0.01 | 0.00 | 2022-09-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,746,000 | 6,000 | 0.15 | 0.00 | 2022-09-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,002 | 6,000 | 0.08 | 0.00 | 2022-09-19 |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 143,037 | 6,000 | 0.01 | 0.00 | 2022-09-19 |
| 13 | B02175 | WEBULL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2022-09-19 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,665,611 | 4,000 | 0.09 | 0.00 | 2022-09-19 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-09-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,316 | 528 | 0.00 | 0.00 | 2022-09-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 595,818 | -6,000 | 0.03 | -0.00 | 2022-09-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,661,671 | -10,000 | 0.09 | -0.00 | 2022-09-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,789,003 | -44,000 | 0.81 | -0.00 | 2022-09-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,112,439 | -78,000 | 0.23 | -0.00 | 2022-09-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,355,664 | -104,200 | 0.79 | -0.01 | 2022-09-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,760,018 | -184,528 | 12.75 | -0.01 | 2022-09-19 |
| 23 | C00093 | BNP PARIBAS | 3,810,346 | -826,222 | 0.21 | -0.05 | 2022-09-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 56,411,328 | -5,042,000 | 3.10 | -0.28 | 2022-09-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,448,798 | -6,602,000 | 0.35 | -0.36 | 2022-09-19 |
| 25 | Total changed named holdings | 687,593,629 | 0 | 37.83 | 0.00 | ||
| 163 | Unchanged named holdings | 230,736,806 | 0 | 12.69 | 0.00 | ||
| 188 | Total named holdings | 918,330,435 | 0 | 50.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 173,380 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 918,503,815 | 0 | 50.53 | 0.00 | ||
| Securities not in CCASS | 899,070,693 | 0 | 49.47 | 0.00 | |||
| Issued securities | 1,817,574,508 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 1,858,528 |
| Turnover | 6,869,730 |
| Average price | 3.696 |
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