United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | 48,042,508 | 570,000 | 2.64 | 0.03 | 2023-09-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,548,000 | 118,000 | 1.19 | 0.01 | 2023-09-07 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | 100,000 | 0.01 | 0.01 | 2023-09-07 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,500 | 88,000 | 0.02 | 0.00 | 2023-09-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,507,503 | 84,000 | 0.80 | 0.00 | 2023-09-07 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,184,000 | 82,000 | 0.07 | 0.00 | 2023-09-07 | |
| 7 | C00093 | BNP PARIBAS | 4,534,216 | 62,119 | 0.25 | 0.00 | 2023-09-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 109,661,064 | 62,000 | 6.04 | 0.00 | 2023-09-07 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 46,000 | 0.01 | 0.00 | 2023-09-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,201,234 | 44,000 | 0.62 | 0.00 | 2023-09-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,614,156 | 42,000 | 0.42 | 0.00 | 2023-09-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,608,000 | 36,000 | 0.09 | 0.00 | 2023-09-07 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,270,100 | 24,000 | 8.77 | 0.00 | 2023-09-07 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,102,002 | 20,000 | 0.06 | 0.00 | 2023-09-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 255,800 | 20,000 | 0.01 | 0.00 | 2023-09-07 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2023-09-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 318,111 | 10,000 | 0.02 | 0.00 | 2023-09-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,502 | 6,000 | 0.01 | 0.00 | 2023-09-07 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,002,000 | 6,000 | 0.11 | 0.00 | 2023-09-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 619,006 | 6,000 | 0.03 | 0.00 | 2023-09-07 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2023-09-07 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,074 | 4,000 | 0.00 | 0.00 | 2023-09-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2023-09-07 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-09-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,790,161 | 2,000 | 0.26 | 0.00 | 2023-09-07 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,607 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,743,656 | -2,000 | 0.10 | -0.00 | 2023-09-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 529,513 | -2,000 | 0.03 | -0.00 | 2023-09-07 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2023-09-07 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2023-09-07 | |
| 33 | C00111 | SOCIETE GENERALE | 663,218 | -6,000 | 0.04 | -0.00 | 2023-09-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,146,255 | -20,000 | 0.83 | -0.00 | 2023-09-07 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,425 | -54,000 | 0.00 | -0.00 | 2023-09-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,316,036 | -114,000 | 0.18 | -0.01 | 2023-09-07 | |
| 37 | C00010 | CITIBANK N.A. | 96,768,381 | -124,119 | 5.33 | -0.01 | 2023-09-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,629,300 | -242,000 | 0.20 | -0.01 | 2023-09-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,450,948 | -324,000 | 13.45 | -0.02 | 2023-09-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,452,534 | -574,000 | 3.44 | -0.03 | 2023-09-07 | |
| 40 | Total changed named holdings | 818,246,810 | 0 | 45.03 | 0.00 | |||
| 137 | Unchanged named holdings | 99,558,225 | 0 | 5.48 | 0.00 | |||
| 177 | Total named holdings | 917,805,035 | 0 | 50.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 167,880 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 917,972,915 | 0 | 50.52 | 0.00 | |||
| Securities not in CCASS | 899,053,593 | 0 | 49.48 | 0.00 | ||||
| Issued securities | 1,817,026,508 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 2,250,500 |
| Turnover | 16,068,064 |
| Average price | 7.140 |
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