United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | 62,279,042 | 516,000 | 3.43 | 0.03 | 2023-04-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,890,100 | 322,000 | 8.14 | 0.02 | 2023-04-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,889,596 | 216,000 | 12.27 | 0.01 | 2023-04-17 |
| 4 | C00093 | BNP PARIBAS | 3,866,021 | 164,000 | 0.21 | 0.01 | 2023-04-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,738,000 | 114,000 | 0.15 | 0.01 | 2023-04-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,406,011 | 90,000 | 0.08 | 0.00 | 2023-04-17 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,897 | 80,000 | 0.03 | 0.00 | 2023-04-17 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2023-04-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,160 | 12,000 | 0.07 | 0.00 | 2023-04-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,425 | 8,000 | 0.00 | 0.00 | 2023-04-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,129 | 8,000 | 0.04 | 0.00 | 2023-04-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,713,951 | 6,000 | 1.97 | 0.00 | 2023-04-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,574,000 | 4,000 | 0.14 | 0.00 | 2023-04-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,217,022 | -2,000 | 0.45 | -0.00 | 2023-04-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,539 | -2,000 | 0.07 | -0.00 | 2023-04-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 115,423,064 | -4,000 | 6.35 | -0.00 | 2023-04-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 310,111 | -4,000 | 0.02 | -0.00 | 2023-04-17 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,320,000 | -6,000 | 0.13 | -0.00 | 2023-04-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 24,501 | -10,000 | 0.00 | -0.00 | 2023-04-17 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,613,530 | -20,000 | 0.20 | -0.00 | 2023-04-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,866,002 | -30,000 | 0.10 | -0.00 | 2023-04-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,753,361 | -34,000 | 0.48 | -0.00 | 2023-04-17 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 454,518 | -56,000 | 0.03 | -0.00 | 2023-04-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,002 | -80,000 | 0.09 | -0.00 | 2023-04-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 57,979,614 | -90,000 | 3.19 | -0.00 | 2023-04-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,070,829 | -102,000 | 0.39 | -0.01 | 2023-04-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,515,503 | -122,000 | 1.51 | -0.01 | 2023-04-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,773,246 | -142,000 | 0.87 | -0.01 | 2023-04-17 |
| 29 | C00010 | CITIBANK N.A. | 115,610,812 | -242,000 | 6.36 | -0.01 | 2023-04-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,306,568 | -270,000 | 0.24 | -0.01 | 2023-04-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,772,952 | -346,000 | 0.15 | -0.02 | 2023-04-17 |
| 31 | Total changed named holdings | 856,996,506 | 0 | 47.16 | 0.00 | ||
| 150 | Unchanged named holdings | 60,796,929 | 0 | 3.35 | 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 | 2023-04-13 |
| Volume | 3,274,000 |
| Turnover | 18,650,410 |
| Average price | 5.697 |
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