United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | 40,766,390 | 716,000 | 2.24 | 0.04 | 2024-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,652,910 | 312,000 | 14.57 | 0.02 | 2024-06-19 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 807,500 | 100,000 | 0.04 | 0.01 | 2024-06-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 112,728,521 | 94,000 | 6.20 | 0.01 | 2024-06-19 |
| 5 | C00093 | BNP PARIBAS | 5,751,500 | 91,907 | 0.32 | 0.01 | 2024-06-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,656 | 84,000 | 0.05 | 0.00 | 2024-06-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,616,114 | 46,000 | 8.78 | 0.00 | 2024-06-19 |
| 8 | B02175 | WEBULL SECURITIES LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2024-06-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 363,013 | 20,000 | 0.02 | 0.00 | 2024-06-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,500 | 20,000 | 0.04 | 0.00 | 2024-06-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,122,003 | 16,000 | 1.00 | 0.00 | 2024-06-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 674,000 | 12,000 | 0.04 | 0.00 | 2024-06-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,349,054 | 12,000 | 1.73 | 0.00 | 2024-06-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,557 | 10,000 | 0.01 | 0.00 | 2024-06-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,011 | 10,000 | 0.04 | 0.00 | 2024-06-19 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,500 | 8,000 | 0.00 | 0.00 | 2024-06-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 138,784 | 6,000 | 0.01 | 0.00 | 2024-06-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,796,000 | 6,000 | 0.10 | 0.00 | 2024-06-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 218,504 | 6,000 | 0.01 | 0.00 | 2024-06-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 671,006 | 6,000 | 0.04 | 0.00 | 2024-06-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,906,911 | 4,000 | 0.16 | 0.00 | 2024-06-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,539 | 4,000 | 0.05 | 0.00 | 2024-06-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,502 | 2,000 | 0.01 | 0.00 | 2024-06-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,502 | 2,000 | 0.00 | 0.00 | 2024-06-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,057,065 | 2,000 | 0.99 | 0.00 | 2024-06-19 |
| 26 | C00111 | SOCIETE GENERALE | 591,006 | -2,000 | 0.03 | -0.00 | 2024-06-19 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2024-06-19 |
| 28 | B01885 | HAFOO SECURITIES LTD | 195,000 | -16,000 | 0.01 | -0.00 | 2024-06-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 48,478,306 | -16,000 | 2.67 | -0.00 | 2024-06-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,795,510 | -26,000 | 0.65 | -0.00 | 2024-06-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,428,133 | -232,000 | 1.29 | -0.01 | 2024-06-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,948,336 | -266,000 | 0.33 | -0.01 | 2024-06-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,484,229 | -316,000 | 3.66 | -0.02 | 2024-06-19 |
| 34 | C00010 | CITIBANK N.A. | 91,313,120 | -745,907 | 5.03 | -0.04 | 2024-06-19 |
| 34 | Total changed named holdings | 910,743,682 | 0 | 50.12 | 0.00 | ||
| 138 | Unchanged named holdings | 70,679,368 | 0 | 3.89 | 0.00 | ||
| 172 | Total named holdings | 981,423,050 | 0 | 54.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 555,880 | 0 | 0.03 | 0.00 | ||
| 182 | 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 | 2024-06-17 |
| Volume | 2,772,000 |
| Turnover | 24,448,462 |
| Average price | 8.820 |
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