United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | C00093 | BNP PARIBAS | 2,738,881 | 270,000 | 0.15 | 0.01 | 2022-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,264,106 | 90,000 | 12.72 | 0.00 | 2022-08-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,582,100 | 84,000 | 8.12 | 0.00 | 2022-08-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,246,500 | 64,000 | 0.51 | 0.00 | 2022-08-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,579,939 | 36,000 | 0.14 | 0.00 | 2022-08-09 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,730,000 | 20,000 | 0.10 | 0.00 | 2022-08-09 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,353,000 | 6,000 | 0.07 | 0.00 | 2022-08-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 712,025 | 2,000 | 0.04 | 0.00 | 2022-08-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,303,003 | 2,000 | 0.73 | 0.00 | 2022-08-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 76,662,210 | 2,000 | 4.22 | 0.00 | 2022-08-09 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-08-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,848,568 | -2,000 | 0.27 | -0.00 | 2022-08-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,889 | -4,000 | 0.03 | -0.00 | 2022-08-09 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 553,818 | -4,000 | 0.03 | -0.00 | 2022-08-09 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,355 | -28,000 | 0.01 | -0.00 | 2022-08-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 116,081,064 | -34,000 | 6.39 | -0.00 | 2022-08-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,373,270 | -52,000 | 0.57 | -0.00 | 2022-08-09 | |
| 18 | C00010 | CITIBANK N.A. | 91,272,748 | -54,000 | 5.02 | -0.00 | 2022-08-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,994,217 | -60,000 | 0.55 | -0.00 | 2022-08-09 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,156,865 | -98,000 | 2.76 | -0.01 | 2022-08-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,907,503 | -100,000 | 0.16 | -0.01 | 2022-08-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,431,609 | -142,000 | 1.01 | -0.01 | 2022-08-09 | |
| 22 | Total changed named holdings | 792,457,670 | 0 | 43.60 | 0.00 | |||
| 166 | Unchanged named holdings | 125,883,272 | 0 | 6.93 | 0.00 | |||
| 188 | Total named holdings | 918,340,942 | 0 | 50.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 173,380 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 918,514,322 | 0 | 50.54 | 0.00 | |||
| Securities not in CCASS | 899,060,186 | 0 | 49.46 | 0.00 | ||||
| Issued securities | 1,817,574,508 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 1,140,000 |
| Turnover | 4,664,220 |
| Average price | 4.091 |
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