United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 76,921,993 | 8,680,000 | 4.23 | 0.48 | 2022-05-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,831,645 | 220,000 | 0.16 | 0.01 | 2022-05-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,651,228 | 121,889 | 12.91 | 0.01 | 2022-05-25 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,210,000 | 28,000 | 0.07 | 0.00 | 2022-05-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,035 | 2,000 | 0.00 | 0.00 | 2022-05-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,603,503 | 2,000 | 0.69 | 0.00 | 2022-05-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,130,486 | 1,750 | 3.14 | 0.00 | 2022-05-25 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 683,000 | 1,000 | 0.04 | 0.00 | 2022-05-25 | |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 115,037 | -1,000 | 0.01 | -0.00 | 2022-05-25 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,500 | -2,000 | 0.01 | -0.00 | 2022-05-25 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,200 | -2,000 | 0.00 | -0.00 | 2022-05-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,826,011 | -4,000 | 0.16 | -0.00 | 2022-05-25 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-05-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,152,522 | -12,000 | 0.45 | -0.00 | 2022-05-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 37,170,956 | -16,000 | 2.05 | -0.00 | 2022-05-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,000 | -28,889 | 0.01 | -0.00 | 2022-05-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,307,542 | -82,750 | 1.50 | -0.00 | 2022-05-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,879,731 | -118,000 | 0.76 | -0.01 | 2022-05-25 | |
| 19 | C00093 | BNP PARIBAS | 2,965,898 | -246,021 | 0.16 | -0.01 | 2022-05-25 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,938,100 | -538,000 | 6.65 | -0.03 | 2022-05-25 | |
| 21 | C00010 | CITIBANK N.A. | 91,069,905 | -7,995,979 | 5.01 | -0.44 | 2022-05-25 | |
| 21 | Total changed named holdings | 690,880,292 | 0 | 38.01 | 0.00 | |||
| 170 | Unchanged named holdings | 227,460,652 | 0 | 12.51 | 0.00 | |||
| 191 | Total named holdings | 918,340,944 | 0 | 50.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 173,380 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 918,514,324 | 0 | 50.54 | 0.00 | |||
| Securities not in CCASS | 899,060,184 | 0 | 49.46 | 0.00 | ||||
| Issued securities | 1,817,574,508 | 0 | 100.00 | 0.00 | 6-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 1,294,000 |
| Turnover | 4,897,840 |
| Average price | 3.785 |
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