United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 978,000 | 600,000 | 0.05 | 0.03 | 2021-08-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,202,700 | 470,000 | 9.30 | 0.03 | 2021-08-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,670,002 | 256,700 | 1.39 | 0.01 | 2021-08-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,000 | 134,000 | 0.01 | 0.01 | 2021-08-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 111,713,570 | 104,000 | 6.07 | 0.01 | 2021-08-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,597,503 | 88,000 | 0.41 | 0.00 | 2021-08-23 | |
| 7 | B01138 | CLSA LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2021-08-23 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,722,000 | 50,000 | 0.80 | 0.00 | 2021-08-23 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,232,000 | 44,000 | 0.23 | 0.00 | 2021-08-23 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,492,000 | 40,000 | 0.08 | 0.00 | 2021-08-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,036,522 | 40,000 | 0.44 | 0.00 | 2021-08-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,797,115 | 22,000 | 1.24 | 0.00 | 2021-08-23 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,129 | 10,000 | 0.05 | 0.00 | 2021-08-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 37,251,956 | 10,000 | 2.02 | 0.00 | 2021-08-23 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,505 | 6,000 | 0.03 | 0.00 | 2021-08-23 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 965,500 | 4,000 | 0.05 | 0.00 | 2021-08-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,013 | 4,000 | 0.03 | 0.00 | 2021-08-23 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 369,000 | 2,000 | 0.02 | 0.00 | 2021-08-23 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,006 | -2,000 | 0.01 | -0.00 | 2021-08-23 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 568,502 | -2,000 | 0.03 | -0.00 | 2021-08-23 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,770 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 55,003 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,271,520 | -8,000 | 0.12 | -0.00 | 2021-08-23 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,002 | -10,000 | 0.08 | -0.00 | 2021-08-23 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 887,539 | -10,000 | 0.05 | -0.00 | 2021-08-23 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,107 | -12,576 | 0.00 | -0.00 | 2021-08-23 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 408,511 | -14,000 | 0.02 | -0.00 | 2021-08-23 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,166 | -16,000 | 0.06 | -0.00 | 2021-08-23 | |
| 33 | C00016 | DBS BANK LTD | 5,122,000 | -16,000 | 0.28 | -0.00 | 2021-08-23 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,991,150 | -18,000 | 0.43 | -0.00 | 2021-08-23 | |
| 35 | C00010 | CITIBANK N.A. | 93,780,305 | -19,550 | 5.10 | -0.00 | 2021-08-23 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,074 | -20,000 | 0.01 | -0.00 | 2021-08-23 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,527,611 | -22,000 | 0.08 | -0.00 | 2021-08-23 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,537 | -34,000 | 0.09 | -0.00 | 2021-08-23 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,035,715 | -39,150 | 3.26 | -0.00 | 2021-08-23 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2021-08-23 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 344,818 | -60,000 | 0.02 | -0.00 | 2021-08-23 | |
| 42 | C00093 | BNP PARIBAS | 6,871,174 | -80,000 | 0.37 | -0.00 | 2021-08-23 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,662,000 | -84,000 | 0.20 | -0.00 | 2021-08-23 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,106,764 | -110,000 | 0.88 | -0.01 | 2021-08-23 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,405,238 | -294,000 | 0.24 | -0.02 | 2021-08-23 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 72,128,579 | -378,000 | 3.92 | -0.02 | 2021-08-23 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,171,975 | -659,424 | 11.53 | -0.04 | 2021-08-23 | |
| 47 | Total changed named holdings | 902,376,081 | 0 | 49.03 | 0.00 | |||
| 138 | Unchanged named holdings | 38,706,863 | 0 | 2.10 | 0.00 | |||
| 185 | Total named holdings | 941,082,944 | 0 | 51.13 | 0.00 | |||
| 13 | Unnamed Investor Participants | 193,380 | -50,000 | 0.01 | -0.00 | |||
| 198 | Total securities in CCASS | 941,276,324 | -50,000 | 51.15 | -0.00 | |||
| Securities not in CCASS | 899,114,184 | 50,000 | 48.85 | 0.00 | ||||
| Issued securities | 1,840,390,508 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 4,506,000 |
| Turnover | 26,123,420 |
| Average price | 5.797 |
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