United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2020-09-10 to 2020-09-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,204,894 | 1,434,000 | 1.86 | 0.08 | 2020-09-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,656,762 | 432,000 | 0.52 | 0.02 | 2020-09-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,661,837 | 380,000 | 0.36 | 0.02 | 2020-09-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,030,349 | 258,000 | 8.80 | 0.01 | 2020-09-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,174,454 | 256,000 | 5.06 | 0.01 | 2020-09-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | 84,000 | 0.01 | 0.00 | 2020-09-11 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 978,520 | 50,000 | 0.05 | 0.00 | 2020-09-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,590,500 | 38,000 | 1.88 | 0.00 | 2020-09-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,393,503 | 36,000 | 0.73 | 0.00 | 2020-09-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,982,934 | 27,486 | 0.54 | 0.00 | 2020-09-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 79,413,570 | 20,500 | 4.32 | 0.00 | 2020-09-11 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 408,000 | 20,000 | 0.02 | 0.00 | 2020-09-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 67,965 | 12,000 | 0.00 | 0.00 | 2020-09-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,888,350 | 12,000 | 0.48 | 0.00 | 2020-09-11 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,437,522 | 10,000 | 0.40 | 0.00 | 2020-09-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,658,318 | 4,000 | 0.74 | 0.00 | 2020-09-11 | |
| 17 | B01173 | RIFA SECURITIES LTD | 32,502 | 4,000 | 0.00 | 0.00 | 2020-09-11 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,648,537 | 2,000 | 0.09 | 0.00 | 2020-09-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 214,525 | 2,000 | 0.01 | 0.00 | 2020-09-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,814,000 | 2,000 | 1.13 | 0.00 | 2020-09-11 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,442 | 14 | 0.00 | 0.00 | 2020-09-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,636 | -2,000 | 0.05 | -0.00 | 2020-09-11 | |
| 23 | B01610 | KGI ASIA LTD | 866,512 | -2,000 | 0.05 | -0.00 | 2020-09-11 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,189,533 | -2,000 | 0.06 | -0.00 | 2020-09-11 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | -2,000 | 0.03 | -0.00 | 2020-09-11 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-09-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 168,302 | -6,000 | 0.01 | -0.00 | 2020-09-11 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,670,503 | -6,000 | 0.20 | -0.00 | 2020-09-11 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,943,000 | -10,000 | 0.11 | -0.00 | 2020-09-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,539 | -10,000 | 0.02 | -0.00 | 2020-09-11 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 25,532 | -10,000 | 0.00 | -0.00 | 2020-09-11 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,351,000 | -26,000 | 0.07 | -0.00 | 2020-09-11 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,387,011 | -26,000 | 0.18 | -0.00 | 2020-09-11 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -42,000 | 0.00 | -0.00 | 2020-09-11 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,436,000 | -70,000 | 0.19 | -0.00 | 2020-09-11 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 64,168,286 | -110,000 | 3.49 | -0.01 | 2020-09-11 | |
| 37 | C00010 | CITIBANK N.A. | 86,723,120 | -128,000 | 4.71 | -0.01 | 2020-09-11 | |
| 38 | C00093 | BNP PARIBAS | 2,476,542 | -167,258 | 0.13 | -0.01 | 2020-09-11 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,978,000 | -382,000 | 0.22 | -0.02 | 2020-09-11 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,904,000 | -394,000 | 0.21 | -0.02 | 2020-09-11 | |
| 41 | C00074 | DEUTSCHE BANK AG | 34,242,220 | -644,742 | 1.86 | -0.04 | 2020-09-11 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,219,948 | -1,040,000 | 10.23 | -0.06 | 2020-09-11 | |
| 42 | Total changed named holdings | 898,955,168 | 0 | 48.85 | 0.00 | |||
| 139 | Unchanged named holdings | 42,096,771 | 0 | 2.29 | 0.00 | |||
| 181 | Total named holdings | 941,051,939 | 0 | 51.13 | 0.00 | |||
| 13 | Unnamed Investor Participants | 268,880 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 941,320,819 | 0 | 51.15 | 0.00 | |||
| Securities not in CCASS | 899,069,689 | 0 | 48.85 | 0.00 | ||||
| Issued securities | 1,840,390,508 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-09 |
| Volume | 8,582,014 |
| Turnover | 74,488,259 |
| Average price | 8.680 |
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