United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 69,017,328 | 4,844,000 | 3.80 | 0.27 | 2022-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,852,018 | 270,000 | 12.70 | 0.01 | 2022-10-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,174,025 | 56,000 | 2.82 | 0.00 | 2022-10-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,728,439 | 38,000 | 0.15 | 0.00 | 2022-10-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,493,003 | 36,000 | 0.85 | 0.00 | 2022-10-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,889 | 32,000 | 0.07 | 0.00 | 2022-10-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,496,798 | 16,000 | 0.30 | 0.00 | 2022-10-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,358,500 | 8,000 | 0.51 | 0.00 | 2022-10-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,964,568 | 6,000 | 0.27 | 0.00 | 2022-10-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 116,323,064 | 4,000 | 6.40 | 0.00 | 2022-10-05 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 710,897 | -10,000 | 0.04 | -0.00 | 2022-10-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 577,818 | -12,000 | 0.03 | -0.00 | 2022-10-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 913,520 | -34,000 | 0.05 | -0.00 | 2022-10-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,618,246 | -50,000 | 1.08 | -0.00 | 2022-10-05 |
| 15 | C00093 | BNP PARIBAS | 4,152,246 | -102,000 | 0.23 | -0.01 | 2022-10-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,614,000 | -104,000 | 0.14 | -0.01 | 2022-10-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,468,164 | -156,000 | 0.69 | -0.01 | 2022-10-05 |
| 18 | C00010 | CITIBANK N.A. | 86,141,622 | -4,842,000 | 4.74 | -0.27 | 2022-10-05 |
| 18 | Total changed named holdings | 633,895,145 | 0 | 34.88 | 0.00 | ||
| 169 | Unchanged named holdings | 284,435,290 | 0 | 15.65 | 0.00 | ||
| 187 | Total named holdings | 918,330,435 | 0 | 50.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 173,380 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 1,094,000 |
| Turnover | 3,567,680 |
| Average price | 3.261 |
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