United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,670,679 | 2,432,000 | 0.26 | 0.13 | 2023-07-03 |
| 2 | C00093 | BNP PARIBAS | 5,515,384 | 420,000 | 0.30 | 0.02 | 2023-07-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,279,850 | 392,000 | 0.51 | 0.02 | 2023-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,637,967 | 218,000 | 0.26 | 0.01 | 2023-07-03 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,026,100 | 124,000 | 8.53 | 0.01 | 2023-07-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,359,503 | 76,000 | 0.79 | 0.00 | 2023-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,678,144 | 54,000 | 1.08 | 0.00 | 2023-07-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,881,503 | 40,000 | 0.32 | 0.00 | 2023-07-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,199,022 | 34,000 | 0.40 | 0.00 | 2023-07-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 111,410,064 | 32,000 | 6.13 | 0.00 | 2023-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,656 | 30,000 | 0.04 | 0.00 | 2023-07-03 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,425 | 20,000 | 0.00 | 0.00 | 2023-07-03 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,422,000 | 20,000 | 0.46 | 0.00 | 2023-07-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,640,000 | 20,000 | 0.09 | 0.00 | 2023-07-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 284,025 | 18,000 | 0.02 | 0.00 | 2023-07-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,656,444 | 14,000 | 1.85 | 0.00 | 2023-07-03 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,740,000 | 14,000 | 0.10 | 0.00 | 2023-07-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,792,255 | 12,000 | 0.54 | 0.00 | 2023-07-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,129 | 8,000 | 0.04 | 0.00 | 2023-07-03 |
| 20 | C00111 | SOCIETE GENERALE | 562,518 | 6,000 | 0.03 | 0.00 | 2023-07-03 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 914,000 | 4,000 | 0.05 | 0.00 | 2023-07-03 |
| 22 | B02151 | SOLITON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2023-07-03 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 269,500 | 2,000 | 0.01 | 0.00 | 2023-07-03 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 662,897 | 2,000 | 0.04 | 0.00 | 2023-07-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,002 | 2,000 | 0.06 | 0.00 | 2023-07-03 |
| 26 | B01610 | KGI ASIA LTD | 405,505 | -2,000 | 0.02 | -0.00 | 2023-07-03 |
| 27 | B02195 | LONG BRIDGE HK LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2023-07-03 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2023-07-03 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2023-07-03 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,511 | -6,000 | 0.00 | -0.00 | 2023-07-03 |
| 31 | B01885 | HAFOO SECURITIES LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2023-07-03 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,350,533 | -10,000 | 0.07 | -0.00 | 2023-07-03 |
| 33 | B01173 | RIFA SECURITIES LTD | 28,502 | -10,000 | 0.00 | -0.00 | 2023-07-03 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 617,000 | -12,000 | 0.03 | -0.00 | 2023-07-03 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 592,502 | -32,000 | 0.03 | -0.00 | 2023-07-03 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -42,000 | 0.01 | -0.00 | 2023-07-03 |
| 37 | C00010 | CITIBANK N.A. | 97,708,634 | -56,000 | 5.38 | -0.00 | 2023-07-03 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,348,156 | -146,000 | 0.18 | -0.01 | 2023-07-03 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,634,223 | -148,000 | 13.08 | -0.01 | 2023-07-03 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 47,318,910 | -200,000 | 2.60 | -0.01 | 2023-07-03 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,894,000 | -260,000 | 0.10 | -0.01 | 2023-07-03 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,802,000 | -418,000 | 1.59 | -0.02 | 2023-07-03 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,974,000 | -954,000 | 0.27 | -0.05 | 2023-07-03 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,613,113 | -1,686,000 | 2.90 | -0.09 | 2023-07-03 |
| 44 | Total changed named holdings | 875,802,656 | 0 | 48.20 | 0.00 | ||
| 130 | Unchanged named holdings | 41,998,779 | 0 | 2.31 | 0.00 | ||
| 174 | Total named holdings | 917,801,435 | 0 | 50.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 171,380 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 917,972,815 | 0 | 50.52 | 0.00 | ||
| Securities not in CCASS | 899,053,693 | 0 | 49.48 | 0.00 | |||
| Issued securities | 1,817,026,508 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 4,348,000 |
| Turnover | 28,540,686 |
| Average price | 6.564 |
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