United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | 69,318,121 | 1,315,612 | 3.81 | 0.07 | 2024-04-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,501,207 | 104,000 | 0.25 | 0.01 | 2024-04-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,890,022 | 94,000 | 0.38 | 0.01 | 2024-04-09 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,500 | 62,000 | 0.03 | 0.00 | 2024-04-09 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 204,514 | 30,000 | 0.01 | 0.00 | 2024-04-09 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,502 | 30,000 | 0.01 | 0.00 | 2024-04-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,468,261 | 28,000 | 0.14 | 0.00 | 2024-04-09 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2024-04-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,481,353 | 16,001 | 1.13 | 0.00 | 2024-04-09 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 243,510 | 10,000 | 0.01 | 0.00 | 2024-04-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2024-04-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,656 | 8,000 | 0.05 | 0.00 | 2024-04-09 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2024-04-09 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2024-04-09 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,780,037 | 4,000 | 0.10 | 0.00 | 2024-04-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,539 | 4,000 | 0.06 | 0.00 | 2024-04-09 |
| 17 | C00111 | SOCIETE GENERALE | 543,006 | 4,000 | 0.03 | 0.00 | 2024-04-09 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 503,006 | 2,000 | 0.03 | 0.00 | 2024-04-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,002 | 2,000 | 0.07 | 0.00 | 2024-04-09 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,502 | 2,000 | 0.00 | 0.00 | 2024-04-09 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 48,025,104 | 2,000 | 2.64 | 0.00 | 2024-04-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,785 | 388 | 0.00 | 0.00 | 2024-04-09 |
| 23 | B01340 | LEHIN SECURITIES LTD | 25,280 | -1 | 0.00 | -0.00 | 2024-04-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,235,722 | -2,000 | 0.89 | -0.00 | 2024-04-09 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,284,500 | -6,000 | 0.07 | -0.00 | 2024-04-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,510 | -8,000 | 0.02 | -0.00 | 2024-04-09 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2024-04-09 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,557 | -20,000 | 0.01 | -0.00 | 2024-04-09 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,221,026 | -20,000 | 0.51 | -0.00 | 2024-04-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,760,318 | -36,000 | 0.21 | -0.00 | 2024-04-09 |
| 31 | C00093 | BNP PARIBAS | 5,828,121 | -42,100 | 0.32 | -0.00 | 2024-04-09 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,980,003 | -150,000 | 0.93 | -0.01 | 2024-04-09 |
| 33 | C00010 | CITIBANK N.A. | 100,023,313 | -333,900 | 5.50 | -0.02 | 2024-04-09 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,356,349 | -1,130,000 | 14.88 | -0.06 | 2024-04-09 |
| 34 | Total changed named holdings | 583,457,326 | 4,000 | 32.11 | 0.00 | ||
| 138 | Unchanged named holdings | 398,151,724 | 0 | 21.91 | 0.00 | ||
| 172 | Total named holdings | 981,609,050 | 4,000 | 54.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 375,880 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 981,984,930 | 4,000 | 54.04 | 0.00 | ||
| Securities not in CCASS | 835,041,578 | -4,000 | 45.96 | -0.00 | |||
| Issued securities | 1,817,026,508 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 3,168,389 |
| Turnover | 29,316,535 |
| Average price | 9.253 |
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