United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,280,000 | 4,822,000 | 0.46 | 0.27 | 2023-04-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,549,043 | 1,440,000 | 3.55 | 0.08 | 2023-04-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,921,503 | 996,000 | 0.22 | 0.05 | 2023-04-24 |
| 4 | C00010 | CITIBANK N.A. | 115,055,323 | 980,646 | 6.33 | 0.05 | 2023-04-24 |
| 5 | C00111 | SOCIETE GENERALE | 492,518 | 492,518 | 0.03 | 0.03 | 2023-04-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 58,305,613 | 484,000 | 3.21 | 0.03 | 2023-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,073 | 252,000 | 0.11 | 0.01 | 2023-04-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,461,716 | 232,706 | 12.35 | 0.01 | 2023-04-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 628,897 | 148,000 | 0.03 | 0.01 | 2023-04-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,052,100 | 146,000 | 8.20 | 0.01 | 2023-04-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,673,530 | 70,000 | 0.20 | 0.00 | 2023-04-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,658,000 | 50,000 | 0.15 | 0.00 | 2023-04-24 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,500 | 26,000 | 0.00 | 0.00 | 2023-04-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,412,952 | 22,000 | 0.13 | 0.00 | 2023-04-24 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,539 | 10,000 | 0.08 | 0.00 | 2023-04-24 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2023-04-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-04-24 |
| 19 | B01606 | EWARTON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-04-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2023-04-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 251,000 | 4,000 | 0.01 | 0.00 | 2023-04-24 |
| 22 | B01697 | JS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-04-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 345,800 | 2,000 | 0.02 | 0.00 | 2023-04-24 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2023-04-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,658 | 539 | 0.00 | 0.00 | 2023-04-24 |
| 26 | B02093 | UPMAX SECURITIES LTD | 0 | -502 | -0.00 | 2023-04-24 | |
| 27 | B01184 | QUAM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-04-24 |
| 28 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-04-24 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,072,124 | -3,237 | 0.50 | -0.00 | 2023-04-24 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,425 | -4,000 | 0.01 | -0.00 | 2023-04-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,672,000 | -4,000 | 0.09 | -0.00 | 2023-04-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2023-04-24 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,168,000 | -4,000 | 0.12 | -0.00 | 2023-04-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,502 | -4,000 | 0.01 | -0.00 | 2023-04-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,513 | -4,000 | 0.03 | -0.00 | 2023-04-24 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2023-04-24 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2023-04-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,156 | -5,004 | 0.07 | -0.00 | 2023-04-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 474,025 | -6,000 | 0.03 | -0.00 | 2023-04-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,129 | -8,000 | 0.04 | -0.00 | 2023-04-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,511 | -10,000 | 0.06 | -0.00 | 2023-04-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2023-04-24 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-04-24 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2023-04-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,091,547 | -12,000 | 0.06 | -0.00 | 2023-04-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 529,524 | -14,000 | 0.03 | -0.00 | 2023-04-24 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,562,000 | -20,000 | 0.47 | -0.00 | 2023-04-24 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2023-04-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 8,259,022 | -22,000 | 0.45 | -0.00 | 2023-04-24 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2023-04-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,037 | -28,000 | 0.10 | -0.00 | 2023-04-24 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,002 | -30,000 | 0.09 | -0.00 | 2023-04-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,500 | -34,000 | 0.03 | -0.00 | 2023-04-24 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,379,068 | -36,000 | 0.24 | -0.00 | 2023-04-24 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,500 | -38,000 | 0.00 | -0.00 | 2023-04-24 |
| 56 | C00093 | BNP PARIBAS | 3,747,004 | -38,646 | 0.21 | -0.00 | 2023-04-24 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,690,002 | -50,000 | 0.09 | -0.00 | 2023-04-24 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 189,572 | -50,000 | 0.01 | -0.00 | 2023-04-24 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,315,611 | -54,000 | 0.07 | -0.00 | 2023-04-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,870,829 | -74,000 | 0.38 | -0.00 | 2023-04-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,318,011 | -78,000 | 0.07 | -0.00 | 2023-04-24 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 262,000 | -80,000 | 0.01 | -0.00 | 2023-04-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,502 | -80,000 | 0.02 | -0.00 | 2023-04-24 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 35,595,951 | -118,000 | 1.96 | -0.01 | 2023-04-24 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,464,744 | -224,502 | 0.85 | -0.01 | 2023-04-24 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,825,000 | -290,000 | 0.21 | -0.02 | 2023-04-24 |
| 67 | B01130 | BOCI SECURITIES LTD | 115,063,564 | -362,000 | 6.33 | -0.02 | 2023-04-24 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 269,500 | -400,000 | 0.01 | -0.02 | 2023-04-24 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,994,000 | -480,000 | 0.11 | -0.03 | 2023-04-24 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 0 | -522,518 | -0.03 | 2023-04-24 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,242,500 | -1,212,000 | 0.34 | -0.07 | 2023-04-24 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,501,503 | -5,736,000 | 1.18 | -0.32 | 2023-04-24 |
| 72 | Total changed named holdings | 897,970,643 | 0 | 49.42 | 0.00 | ||
| 108 | Unchanged named holdings | 19,822,792 | 0 | 1.09 | 0.00 | ||
| 180 | Total named holdings | 917,793,435 | 0 | 50.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 171,380 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2023-04-20 |
| Volume | 21,728,045 |
| Turnover | 134,279,463 |
| Average price | 6.180 |
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