United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,415,538 | 3,318,370 | 0.30 | 0.18 | 2024-08-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,911,314 | 1,564,000 | 8.69 | 0.09 | 2024-08-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,012,135 | 116,000 | 1.21 | 0.01 | 2024-08-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,536,010 | 54,000 | 0.69 | 0.00 | 2024-08-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,708,855 | 50,000 | 0.59 | 0.00 | 2024-08-27 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,592,022 | 36,000 | 0.42 | 0.00 | 2024-08-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,002 | 30,000 | 0.07 | 0.00 | 2024-08-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 111,879,521 | 24,000 | 6.16 | 0.00 | 2024-08-27 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 733,006 | 22,000 | 0.04 | 0.00 | 2024-08-27 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 970,000 | 22,000 | 0.05 | 0.00 | 2024-08-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,374,502 | 20,000 | 0.08 | 0.00 | 2024-08-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 266,111 | 18,000 | 0.01 | 0.00 | 2024-08-27 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 44,666,887 | 14,000 | 2.46 | 0.00 | 2024-08-27 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,500 | 12,000 | 0.00 | 0.00 | 2024-08-27 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2024-08-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2024-08-27 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,107,074 | 6,000 | 0.06 | 0.00 | 2024-08-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 152,784 | 4,000 | 0.01 | 0.00 | 2024-08-27 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2024-08-27 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2024-08-27 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2024-08-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 152,514 | 2,000 | 0.01 | 0.00 | 2024-08-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,510 | 2,000 | 0.07 | 0.00 | 2024-08-27 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,547 | 2,000 | 0.02 | 0.00 | 2024-08-27 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 388,572 | 2,000 | 0.02 | 0.00 | 2024-08-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 329 | -1,612 | 0.00 | -0.00 | 2024-08-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,129 | -2,000 | 0.03 | -0.00 | 2024-08-27 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 265,500 | -2,000 | 0.01 | -0.00 | 2024-08-27 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2024-08-27 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,656 | -4,000 | 0.06 | -0.00 | 2024-08-27 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,516,500 | -4,000 | 0.19 | -0.00 | 2024-08-27 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 971,011 | -4,000 | 0.05 | -0.00 | 2024-08-27 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,188,003 | -6,000 | 0.95 | -0.00 | 2024-08-27 | |
| 35 | B01184 | QUAM SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2024-08-27 | |
| 36 | C00111 | SOCIETE GENERALE | 575,006 | -12,000 | 0.03 | -0.00 | 2024-08-27 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,438,921 | -16,000 | 0.24 | -0.00 | 2024-08-27 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,070 | -18,000 | 0.00 | -0.00 | 2024-08-27 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 31,283,054 | -40,000 | 1.72 | -0.00 | 2024-08-27 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,859 | -72,975 | 0.02 | -0.00 | 2024-08-27 | |
| 41 | B01973 | PC SECURITIES LTD | 0 | -126,000 | 0.00 | -0.01 | 2024-08-27 | |
| 42 | C00093 | BNP PARIBAS | 5,707,957 | -148,500 | 0.31 | -0.01 | 2024-08-27 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,558,037 | -200,000 | 0.09 | -0.01 | 2024-08-27 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,976,417 | -507,870 | 18.22 | -0.03 | 2024-08-27 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,484,390 | -512,000 | 3.00 | -0.03 | 2024-08-27 | |
| 46 | C00010 | CITIBANK N.A. | 88,310,408 | -3,663,413 | 4.86 | -0.20 | 2024-08-27 | |
| 46 | Total changed named holdings | 922,610,151 | 0 | 50.78 | 0.00 | |||
| 125 | Unchanged named holdings | 59,200,899 | 0 | 3.26 | 0.00 | |||
| 171 | Total named holdings | 981,811,050 | 0 | 54.03 | 0.00 | |||
| 9 | Unnamed Investor Participants | 167,880 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 981,978,930 | 0 | 54.04 | 0.00 | |||
| Securities not in CCASS | 835,047,578 | 0 | 45.96 | 0.00 | ||||
| Issued securities | 1,817,026,508 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 5,448,386 |
| Turnover | 45,981,834 |
| Average price | 8.440 |
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