United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,226,952 | 472,000 | 0.18 | 0.03 | 2023-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,211,894 | 370,000 | 12.17 | 0.02 | 2023-04-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,958,684 | 204,000 | 3.30 | 0.01 | 2023-04-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,309,503 | 144,000 | 1.56 | 0.01 | 2023-04-11 |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2023-04-11 |
| 6 | C00093 | BNP PARIBAS | 3,533,397 | 82,000 | 0.19 | 0.00 | 2023-04-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 57,963,617 | 68,000 | 3.19 | 0.00 | 2023-04-11 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,410,000 | 66,000 | 0.13 | 0.00 | 2023-04-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,628,000 | 60,000 | 0.09 | 0.00 | 2023-04-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,981 | 52,400 | 0.12 | 0.00 | 2023-04-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,486,100 | 40,000 | 8.12 | 0.00 | 2023-04-11 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2023-04-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2023-04-11 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-04-11 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 344,897 | 6,000 | 0.02 | 0.00 | 2023-04-11 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 514,518 | 6,000 | 0.03 | 0.00 | 2023-04-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,513 | 6,000 | 0.03 | 0.00 | 2023-04-11 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-04-11 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,425 | 4,000 | 0.00 | 0.00 | 2023-04-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,585,361 | 4,000 | 0.47 | 0.00 | 2023-04-11 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-04-11 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 669,500 | -2,000 | 0.04 | -0.00 | 2023-04-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 645,524 | -2,000 | 0.04 | -0.00 | 2023-04-11 |
| 24 | B02175 | WEBULL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-04-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 24,501 | -4,000 | 0.00 | -0.00 | 2023-04-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 731,520 | -4,000 | 0.04 | -0.00 | 2023-04-11 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2023-04-11 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 645,000 | -6,000 | 0.04 | -0.00 | 2023-04-11 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 538,502 | -6,000 | 0.03 | -0.00 | 2023-04-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 115,409,064 | -10,000 | 6.35 | -0.00 | 2023-04-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,160 | -24,000 | 0.07 | -0.00 | 2023-04-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,742,568 | -28,000 | 0.26 | -0.00 | 2023-04-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,774,537 | -30,000 | 0.10 | -0.00 | 2023-04-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,239,529 | -142,000 | 0.40 | -0.01 | 2023-04-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,526,002 | -430,000 | 0.14 | -0.02 | 2023-04-11 |
| 36 | C00010 | CITIBANK N.A. | 117,266,138 | -1,036,400 | 6.45 | -0.06 | 2023-04-11 |
| 36 | Total changed named holdings | 791,910,387 | 0 | 43.58 | 0.00 | ||
| 146 | Unchanged named holdings | 125,883,048 | 0 | 6.93 | 0.00 | ||
| 182 | Total named holdings | 917,793,435 | 0 | 50.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 171,380 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2023-04-04 |
| Volume | 2,870,000 |
| Turnover | 15,936,228 |
| Average price | 5.553 |
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