United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | C00010 | CITIBANK N.A. | 84,929,884 | 820,975 | 4.67 | 0.05 | 2025-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,066,594 | 616,000 | 18.94 | 0.03 | 2025-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,393 | 127,000 | 0.02 | 0.01 | 2025-01-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 48,609,096 | 106,000 | 2.68 | 0.01 | 2025-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 113,681,440 | 63,300 | 6.26 | 0.00 | 2025-01-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,810 | 56,000 | 0.01 | 0.00 | 2025-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,656 | 30,000 | 0.04 | 0.00 | 2025-01-08 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2025-01-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,502 | 14,000 | 0.05 | 0.00 | 2025-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,652,477 | 6,000 | 0.59 | 0.00 | 2025-01-08 |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-08 |
| 12 | B02093 | UPMAX SECURITIES LTD | 1,544 | 700 | 0.00 | 0.00 | 2025-01-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,358 | 300 | 0.00 | 0.00 | 2025-01-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,449,018 | -2,000 | 0.46 | -0.00 | 2025-01-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,011 | -2,000 | 0.00 | -0.00 | 2025-01-08 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2025-01-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2025-01-08 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2025-01-08 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-01-08 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 519,006 | -14,000 | 0.03 | -0.00 | 2025-01-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,134,000 | -16,000 | 0.06 | -0.00 | 2025-01-08 |
| 22 | B02195 | LONG BRIDGE HK LTD | 52,000 | -36,000 | 0.00 | -0.00 | 2025-01-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,368,421 | -38,000 | 0.24 | -0.00 | 2025-01-08 |
| 24 | C00093 | BNP PARIBAS | 2,878,469 | -88,975 | 0.16 | -0.00 | 2025-01-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,315,003 | -122,000 | 1.12 | -0.01 | 2025-01-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,146,624 | -450,300 | 1.27 | -0.02 | 2025-01-08 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,690,114 | -458,000 | 9.01 | -0.03 | 2025-01-08 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,148,000 | -610,000 | 2.32 | -0.03 | 2025-01-08 |
| 28 | Total changed named holdings | 871,700,420 | 0 | 47.97 | 0.00 | ||
| 139 | Unchanged named holdings | 110,055,637 | 0 | 6.06 | 0.00 | ||
| 167 | Total named holdings | 981,756,057 | 0 | 54.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 119,380 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 981,875,437 | 0 | 54.04 | 0.00 | ||
| Securities not in CCASS | 835,151,071 | 0 | 45.96 | 0.00 | |||
| Issued securities | 1,817,026,508 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 3,489,000 |
| Turnover | 41,784,398 |
| Average price | 11.976 |
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