United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,145,939 | 560,000 | 0.17 | 0.03 | 2022-08-29 | |
| 2 | C00093 | BNP PARIBAS | 3,996,181 | 376,000 | 0.22 | 0.02 | 2022-08-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,889 | 120,000 | 0.02 | 0.01 | 2022-08-29 | |
| 4 | C00010 | CITIBANK N.A. | 87,782,957 | 67,952 | 4.83 | 0.00 | 2022-08-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,011,003 | 62,000 | 0.77 | 0.00 | 2022-08-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,125,065 | 58,000 | 2.54 | 0.00 | 2022-08-29 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 609,818 | 56,000 | 0.03 | 0.00 | 2022-08-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,355 | 52,000 | 0.01 | 0.00 | 2022-08-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,751,528 | 24,000 | 12.75 | 0.00 | 2022-08-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 282,504 | 20,000 | 0.02 | 0.00 | 2022-08-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,932,011 | 10,000 | 0.16 | 0.00 | 2022-08-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-08-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 116,325,064 | 8,000 | 6.40 | 0.00 | 2022-08-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,323,273 | 8,000 | 0.57 | 0.00 | 2022-08-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,638,454 | 6,000 | 2.02 | 0.00 | 2022-08-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,002 | 4,000 | 0.08 | 0.00 | 2022-08-29 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,074 | 2,000 | 0.01 | 0.00 | 2022-08-29 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 957,520 | 2,000 | 0.05 | 0.00 | 2022-08-29 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,944,568 | 2,000 | 0.27 | 0.00 | 2022-08-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,701,671 | -2,000 | 0.09 | -0.00 | 2022-08-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 420,111 | -16,000 | 0.02 | -0.00 | 2022-08-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,918,279 | -25,952 | 0.55 | -0.00 | 2022-08-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,458,753 | -40,000 | 1.07 | -0.00 | 2022-08-29 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,221,000 | -40,000 | 0.23 | -0.00 | 2022-08-29 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,906,100 | -62,000 | 8.58 | -0.00 | 2022-08-29 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 708,897 | -94,000 | 0.04 | -0.01 | 2022-08-29 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,671,670 | -116,352 | 0.92 | -0.01 | 2022-08-29 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,142,000 | -300,000 | 0.39 | -0.02 | 2022-08-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,393,547 | -300,000 | 0.08 | -0.02 | 2022-08-29 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 73,628,953 | -451,648 | 4.05 | -0.02 | 2022-08-29 | |
| 30 | Total changed named holdings | 853,134,186 | 0 | 46.94 | 0.00 | |||
| 161 | Unchanged named holdings | 65,206,756 | 0 | 3.59 | 0.00 | |||
| 191 | Total named holdings | 918,340,942 | 0 | 50.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 173,380 | 0 | 0.01 | 0.00 | |||
| 203 | 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 | 2022-08-25 |
| Volume | 3,424,000 |
| Turnover | 12,668,260 |
| Average price | 3.700 |
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