United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | C00010 | CITIBANK N.A. | 115,325,709 | 308,000 | 6.35 | 0.02 | 2023-05-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,513,503 | 94,000 | 1.18 | 0.01 | 2023-05-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,532,100 | 72,000 | 8.06 | 0.00 | 2023-05-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,694,000 | 56,000 | 0.64 | 0.00 | 2023-05-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,778,744 | 34,000 | 0.81 | 0.00 | 2023-05-02 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 638,502 | 20,000 | 0.04 | 0.00 | 2023-05-02 | |
| 7 | C00093 | BNP PARIBAS | 3,244,604 | 12,000 | 0.18 | 0.00 | 2023-05-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,031,546 | 8,000 | 12.60 | 0.00 | 2023-05-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 58,015,613 | 8,000 | 3.19 | 0.00 | 2023-05-02 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 270,111 | 4,000 | 0.01 | 0.00 | 2023-05-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2023-05-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,002 | -2,000 | 0.09 | -0.00 | 2023-05-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 114,833,564 | -4,000 | 6.32 | -0.00 | 2023-05-02 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,038,000 | -4,000 | 0.06 | -0.00 | 2023-05-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,545,951 | -4,000 | 1.96 | -0.00 | 2023-05-02 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,002,000 | -6,000 | 0.11 | -0.00 | 2023-05-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,831,943 | -6,000 | 0.10 | -0.00 | 2023-05-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,182,830 | -6,000 | 0.51 | -0.00 | 2023-05-02 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,336,499 | -10,000 | 3.54 | -0.00 | 2023-05-02 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,511 | -10,000 | 0.00 | -0.00 | 2023-05-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,156 | -12,000 | 0.06 | -0.00 | 2023-05-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,397,503 | -20,000 | 0.19 | -0.00 | 2023-05-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,425 | -24,000 | 0.01 | -0.00 | 2023-05-02 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,666,829 | -32,000 | 0.37 | -0.00 | 2023-05-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,999,068 | -62,000 | 0.22 | -0.00 | 2023-05-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,897 | -106,000 | 0.03 | -0.01 | 2023-05-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,969,096 | -310,000 | 0.11 | -0.02 | 2023-05-02 | |
| 27 | Total changed named holdings | 849,342,706 | 0 | 46.74 | 0.00 | |||
| 152 | Unchanged named holdings | 68,450,729 | 0 | 3.77 | 0.00 | |||
| 179 | Total named holdings | 917,793,435 | 0 | 50.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 171,380 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 917,964,815 | 0 | 50.52 | 0.00 | |||
| Securities not in CCASS | 899,061,693 | 0 | 49.48 | 0.00 | ||||
| Issued securities | 1,817,026,508 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 1,016,000 |
| Turnover | 6,359,160 |
| Average price | 6.259 |
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