United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,452,994 | 374,000 | 11.49 | 0.02 | 2021-10-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,200 | 178,000 | 0.02 | 0.01 | 2021-10-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 67,314,816 | 86,000 | 3.66 | 0.00 | 2021-10-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,615,211 | 58,000 | 1.55 | 0.00 | 2021-10-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,762,229 | 32,000 | 3.52 | 0.00 | 2021-10-11 | |
| 6 | C00010 | CITIBANK N.A. | 101,526,981 | 28,360 | 5.52 | 0.00 | 2021-10-11 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,404,000 | 12,000 | 0.24 | 0.00 | 2021-10-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,866,000 | 12,000 | 0.16 | 0.00 | 2021-10-11 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,492,000 | 6,000 | 0.14 | 0.00 | 2021-10-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 113,535,570 | 2,000 | 6.17 | 0.00 | 2021-10-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,143 | -8,000 | 0.00 | -0.00 | 2021-10-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 586,025 | -10,000 | 0.03 | -0.00 | 2021-10-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,410,239 | -12,000 | 0.89 | -0.00 | 2021-10-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,167,260 | -20,000 | 0.88 | -0.00 | 2021-10-11 | |
| 15 | B01173 | RIFA SECURITIES LTD | 28,502 | -20,000 | 0.00 | -0.00 | 2021-10-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 462,302 | -30,000 | 0.03 | -0.00 | 2021-10-11 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,931,150 | -66,000 | 0.49 | -0.00 | 2021-10-11 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,039,503 | -80,000 | 0.55 | -0.00 | 2021-10-11 | |
| 19 | C00093 | BNP PARIBAS | 5,078,810 | -90,200 | 0.28 | -0.00 | 2021-10-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800,011 | -134,000 | 0.26 | -0.01 | 2021-10-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,287 | -318,160 | 0.01 | -0.02 | 2021-10-11 | |
| 21 | Total changed named holdings | 660,107,233 | 0 | 35.87 | 0.00 | |||
| 172 | Unchanged named holdings | 281,051,711 | 0 | 15.27 | 0.00 | |||
| 193 | Total named holdings | 941,158,944 | 0 | 51.14 | 0.00 | |||
| 12 | Unnamed Investor Participants | 173,380 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 941,332,324 | 0 | 51.15 | 0.00 | |||
| Securities not in CCASS | 899,058,184 | 0 | 48.85 | 0.00 | ||||
| Issued securities | 1,840,390,508 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 590,000 |
| Turnover | 3,021,120 |
| Average price | 5.121 |
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