United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2022-12-08 to 2022-12-09
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,506,000 | 874,000 | 0.47 | 0.05 | 2022-12-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,908,100 | 788,000 | 9.24 | 0.04 | 2022-12-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,526,568 | 556,000 | 0.36 | 0.03 | 2022-12-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,384,620 | 464,000 | 11.47 | 0.03 | 2022-12-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,057,834 | 294,000 | 0.11 | 0.02 | 2022-12-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,355 | 136,000 | 0.02 | 0.01 | 2022-12-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,774,465 | 112,000 | 0.54 | 0.01 | 2022-12-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,884,669 | 106,000 | 3.02 | 0.01 | 2022-12-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,002 | 100,000 | 0.15 | 0.01 | 2022-12-09 |
| 10 | C00093 | BNP PARIBAS | 2,910,568 | 65,900 | 0.16 | 0.00 | 2022-12-09 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-12-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,500 | 42,000 | 0.05 | 0.00 | 2022-12-09 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,492,000 | 22,000 | 0.14 | 0.00 | 2022-12-09 |
| 14 | B01885 | HAFOO SECURITIES LTD | 163,000 | 18,000 | 0.01 | 0.00 | 2022-12-09 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 797,500 | 10,000 | 0.04 | 0.00 | 2022-12-09 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-12-09 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 566,897 | 8,000 | 0.03 | 0.00 | 2022-12-09 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2022-12-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 269,800 | -2,000 | 0.01 | -0.00 | 2022-12-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 115,611,064 | -4,000 | 6.36 | -0.00 | 2022-12-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 344,111 | -4,000 | 0.02 | -0.00 | 2022-12-09 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,155,000 | -4,000 | 0.23 | -0.00 | 2022-12-09 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,318,000 | -6,000 | 0.13 | -0.00 | 2022-12-09 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | -8,000 | 0.09 | -0.00 | 2022-12-09 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | -14,000 | 0.05 | -0.00 | 2022-12-09 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,733,011 | -14,000 | 0.10 | -0.00 | 2022-12-09 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,850,246 | -16,000 | 1.04 | -0.00 | 2022-12-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 660,025 | -20,000 | 0.04 | -0.00 | 2022-12-09 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,245,000 | -20,000 | 0.12 | -0.00 | 2022-12-09 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 62,791,602 | -22,000 | 3.46 | -0.00 | 2022-12-09 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 636,518 | -36,000 | 0.04 | -0.00 | 2022-12-09 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,782,773 | -50,000 | 0.54 | -0.00 | 2022-12-09 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,339,503 | -54,000 | 0.18 | -0.00 | 2022-12-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,748,002 | -82,000 | 0.10 | -0.00 | 2022-12-09 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,235,503 | -92,000 | 1.22 | -0.01 | 2022-12-09 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,020 | -200,000 | 0.01 | -0.01 | 2022-12-09 |
| 37 | C00010 | CITIBANK N.A. | 104,940,988 | -319,900 | 5.78 | -0.02 | 2022-12-09 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,254,814 | -718,000 | 0.12 | -0.04 | 2022-12-09 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,270,500 | -1,976,000 | 0.62 | -0.11 | 2022-12-09 |
| 39 | Total changed named holdings | 837,012,558 | 0 | 46.06 | 0.00 | ||
| 141 | Unchanged named holdings | 80,771,877 | 0 | 4.45 | 0.00 | ||
| 180 | Total named holdings | 917,784,435 | 0 | 50.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 171,380 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 917,955,815 | 0 | 50.52 | 0.00 | ||
| Securities not in CCASS | 899,070,693 | 0 | 49.48 | 0.00 | |||
| Issued securities | 1,817,026,508 | 0 | 100.00 | 0.00 | 2022-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-07 |
| Volume | 8,450,000 |
| Turnover | 39,886,860 |
| Average price | 4.720 |
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