United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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. | 117,701,529 | 747,456 | 6.48 | 0.04 | 2023-04-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,284,932 | 335,496 | 12.12 | 0.02 | 2023-04-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,422,684 | 322,000 | 3.27 | 0.02 | 2023-04-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,991,057 | 212,000 | 0.16 | 0.01 | 2023-04-03 |
| 5 | C00093 | BNP PARIBAS | 3,477,397 | 167,981 | 0.19 | 0.01 | 2023-04-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 650,518 | 166,000 | 0.04 | 0.01 | 2023-04-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 58,725,617 | 48,000 | 3.23 | 0.00 | 2023-04-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 309,800 | 24,000 | 0.02 | 0.00 | 2023-04-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,594,033 | 18,504 | 0.42 | 0.00 | 2023-04-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,524 | 14,000 | 0.04 | 0.00 | 2023-04-03 |
| 11 | B01610 | KGI ASIA LTD | 415,505 | 12,000 | 0.02 | 0.00 | 2023-04-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,727,951 | 6,000 | 1.97 | 0.00 | 2023-04-03 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,425 | 4,000 | 0.01 | 0.00 | 2023-04-03 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2023-04-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 657,502 | 2,000 | 0.04 | 0.00 | 2023-04-03 |
| 16 | B02159 | USMART SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2023-04-03 |
| 17 | B02175 | WEBULL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-04-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 318,111 | -4,000 | 0.02 | -0.00 | 2023-04-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,560,000 | -6,000 | 0.09 | -0.00 | 2023-04-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,209,022 | -6,000 | 0.45 | -0.00 | 2023-04-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,339,160 | -8,000 | 0.07 | -0.00 | 2023-04-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,804,537 | -10,000 | 0.10 | -0.00 | 2023-04-03 |
| 23 | B01885 | HAFOO SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2023-04-03 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2023-04-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,081,246 | -14,000 | 0.89 | -0.00 | 2023-04-03 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,500 | -16,000 | 0.00 | -0.00 | 2023-04-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,231,503 | -24,000 | 1.55 | -0.00 | 2023-04-03 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,092,000 | -30,000 | 0.06 | -0.00 | 2023-04-03 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2023-04-03 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,074,000 | -50,000 | 0.11 | -0.00 | 2023-04-03 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,656,500 | -80,000 | 0.48 | -0.00 | 2023-04-03 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,599,361 | -84,000 | 0.47 | -0.00 | 2023-04-03 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 731,500 | -94,000 | 0.04 | -0.01 | 2023-04-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,706,568 | -112,000 | 0.26 | -0.01 | 2023-04-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,943 | -225,437 | 0.11 | -0.01 | 2023-04-03 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,450,100 | -1,274,000 | 8.17 | -0.07 | 2023-04-03 |
| 36 | Total changed named holdings | 743,227,525 | 0 | 40.90 | 0.00 | ||
| 145 | Unchanged named holdings | 174,565,910 | 0 | 9.61 | 0.00 | ||
| 181 | Total named holdings | 917,793,435 | 0 | 50.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 171,380 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 917,964,815 | 0 | 50.52 | 0.00 | ||
| Securities not in CCASS | 899,061,693 | 0 | 49.48 | 0.00 | |||
| Issued securities | 1,817,026,508 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 4,298,000 |
| Turnover | 23,827,746 |
| Average price | 5.544 |
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