United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,622,966 | 491,642 | 11.23 | 0.02 | 2025-10-10 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 444,000 | 444,000 | 0.02 | 0.02 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 39,358,801 | 371,541 | 1.99 | 0.02 | 2025-10-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 588,000 | 132,000 | 0.03 | 0.01 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,550,860 | 127,914 | 0.38 | 0.01 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,850,153 | 102,000 | 0.60 | 0.01 | 2025-10-10 |
| 7 | B01610 | KGI ASIA LTD | 436,505 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 927,515 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,000 | 18,000 | 0.03 | 0.00 | 2025-10-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,032 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,422,539 | 10,000 | 1.54 | 0.00 | 2025-10-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,019,002 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 171,500 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 905,500 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | C00111 | SOCIETE GENERALE | 159,006 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B02159 | USMART SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,228,500 | 2,000 | 0.77 | 0.00 | 2025-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,777,002 | 2,000 | 0.09 | 0.00 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 494,400 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01885 | HAFOO SECURITIES LTD | 566,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,013 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,002 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,447,207 | -4,000 | 0.23 | -0.00 | 2025-10-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,161,018 | -8,000 | 0.46 | -0.00 | 2025-10-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,211,429 | -12,000 | 0.57 | -0.00 | 2025-10-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,655 | -14,000 | 0.06 | -0.00 | 2025-10-10 |
| 34 | C00093 | BNP PARIBAS | 3,971,953 | -34,758 | 0.20 | -0.00 | 2025-10-10 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 36,100,385 | -37,408 | 1.83 | -0.00 | 2025-10-10 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,656 | -52,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,000 | -54,931 | 0.03 | -0.00 | 2025-10-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,008,669 | -68,000 | 0.36 | -0.00 | 2025-10-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 105,996,359 | -70,000 | 5.37 | -0.00 | 2025-10-10 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 475,006 | -116,000 | 0.02 | -0.01 | 2025-10-10 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,800,000 | -412,000 | 0.60 | -0.02 | 2025-10-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,329,348 | -928,000 | 0.27 | -0.05 | 2025-10-10 |
| 42 | Total changed named holdings | 533,165,481 | 0 | 27.02 | 0.00 | ||
| 136 | Unchanged named holdings | 604,851,971 | 0 | 30.66 | 0.00 | ||
| 178 | Total named holdings | 1,138,017,452 | 0 | 57.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 67,380 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 1,138,084,832 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 834,941,676 | 0 | 42.32 | 0.00 | |||
| Issued securities | 1,973,026,508 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,556,000 |
| Turnover | 37,531,670 |
| Average price | 14.684 |
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