United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,592,336 | 3,827,843 | 0.36 | 0.21 | 2024-06-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,818,390 | 1,210,000 | 2.14 | 0.07 | 2024-06-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,872,114 | 130,000 | 8.74 | 0.01 | 2024-06-11 |
| 4 | C00093 | BNP PARIBAS | 5,751,062 | 124,133 | 0.32 | 0.01 | 2024-06-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,248,133 | 106,000 | 1.17 | 0.01 | 2024-06-11 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 807,500 | 100,000 | 0.04 | 0.01 | 2024-06-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2024-06-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 277,510 | 50,000 | 0.02 | 0.00 | 2024-06-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 48,730,306 | 50,000 | 2.68 | 0.00 | 2024-06-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,792,911 | 26,000 | 0.15 | 0.00 | 2024-06-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 210,504 | 24,000 | 0.01 | 0.00 | 2024-06-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,002 | 22,000 | 0.04 | 0.00 | 2024-06-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,494,502 | 20,000 | 0.08 | 0.00 | 2024-06-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,617,065 | 14,000 | 0.97 | 0.00 | 2024-06-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 112,636,521 | 10,000 | 6.20 | 0.00 | 2024-06-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,547 | 10,000 | 0.02 | 0.00 | 2024-06-11 |
| 17 | C00111 | SOCIETE GENERALE | 583,006 | 10,000 | 0.03 | 0.00 | 2024-06-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,557 | 8,000 | 0.01 | 0.00 | 2024-06-11 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2024-06-11 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,103,074 | 6,000 | 0.06 | 0.00 | 2024-06-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 136,784 | 4,000 | 0.01 | 0.00 | 2024-06-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,502 | 2,000 | 0.01 | 0.00 | 2024-06-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 31,229,054 | 2,000 | 1.72 | 0.00 | 2024-06-11 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2024-06-11 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-06-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,656 | -2,000 | 0.04 | -0.00 | 2024-06-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,636,000 | -2,000 | 0.09 | -0.00 | 2024-06-11 |
| 28 | B01610 | KGI ASIA LTD | 382,005 | -4,000 | 0.02 | -0.00 | 2024-06-11 |
| 29 | B01209 | MASON SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2024-06-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,510 | -6,000 | 0.04 | -0.00 | 2024-06-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,539 | -6,000 | 0.06 | -0.00 | 2024-06-11 |
| 32 | B02195 | LONG BRIDGE HK LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2024-06-11 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,129 | -10,000 | 0.03 | -0.00 | 2024-06-11 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,094,022 | -10,000 | 0.39 | -0.00 | 2024-06-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,297,503 | -12,000 | 0.18 | -0.00 | 2024-06-11 |
| 36 | B01885 | HAFOO SECURITIES LTD | 151,000 | -12,000 | 0.01 | -0.00 | 2024-06-11 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2024-06-11 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,444,000 | -34,000 | 0.52 | -0.00 | 2024-06-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,304,500 | -46,000 | 0.18 | -0.00 | 2024-06-11 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -54,000 | -0.00 | 2024-06-11 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,005,510 | -86,000 | 0.44 | -0.00 | 2024-06-11 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,500 | -88,000 | 0.07 | -0.00 | 2024-06-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,856,003 | -234,000 | 0.98 | -0.01 | 2024-06-11 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,400,541 | -437,443 | 3.98 | -0.02 | 2024-06-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,696,477 | -2,266,000 | 14.40 | -0.12 | 2024-06-11 |
| 46 | C00010 | CITIBANK N.A. | 98,053,246 | -2,520,533 | 5.40 | -0.14 | 2024-06-11 |
| 46 | Total changed named holdings | 938,405,521 | 0 | 51.65 | 0.00 | ||
| 128 | Unchanged named holdings | 43,017,529 | 0 | 2.37 | 0.00 | ||
| 174 | Total named holdings | 981,423,050 | 0 | 54.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 555,880 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 981,978,930 | 0 | 54.04 | 0.00 | ||
| Securities not in CCASS | 835,047,578 | 0 | 45.96 | 0.00 | |||
| Issued securities | 1,817,026,508 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 11,114,000 |
| Turnover | 98,883,128 |
| Average price | 8.897 |
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