United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 173,006,095 | 8,510,375 | 8.77 | 0.43 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,521,409 | 1,066,000 | 19.49 | 0.05 | 2026-02-03 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 511,013 | 200,000 | 0.03 | 0.01 | 2026-02-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,000 | 92,000 | 0.03 | 0.00 | 2026-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,891,320 | 77,682 | 0.40 | 0.00 | 2026-02-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,913,002 | 60,000 | 0.15 | 0.00 | 2026-02-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 108,083,519 | 44,000 | 5.48 | 0.00 | 2026-02-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,529,104 | 30,000 | 0.43 | 0.00 | 2026-02-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,407,929 | 26,000 | 0.68 | 0.00 | 2026-02-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,869,039 | 20,000 | 1.56 | 0.00 | 2026-02-03 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 593,536 | 12,300 | 0.03 | 0.00 | 2026-02-03 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 514,080 | 12,000 | 0.03 | 0.00 | 2026-02-03 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 919,018 | 6,000 | 0.05 | 0.00 | 2026-02-03 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,523,367 | 4,000 | 0.18 | 0.00 | 2026-02-03 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,921,302 | 2,000 | 0.50 | 0.00 | 2026-02-03 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,409,006 | 2,000 | 0.07 | 0.00 | 2026-02-03 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 189,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,960 | -24 | 0.00 | -0.00 | 2026-02-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 440 | -120 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 72 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,028,868 | -2,000 | 0.76 | -0.00 | 2026-02-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,655 | -4,000 | 0.09 | -0.00 | 2026-02-03 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,083 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,546 | -4,000 | 0.03 | -0.00 | 2026-02-03 | |
| 29 | B02159 | USMART SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 215,500 | -6,000 | 0.01 | -0.00 | 2026-02-03 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 514,000 | -6,000 | 0.03 | -0.00 | 2026-02-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 262,502 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 33 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2026-02-03 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,471,500 | -18,000 | 0.13 | -0.00 | 2026-02-03 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,140,000 | -18,000 | 0.46 | -0.00 | 2026-02-03 | |
| 36 | B01610 | KGI ASIA LTD | 466,505 | -18,000 | 0.02 | -0.00 | 2026-02-03 | |
| 37 | C00111 | SOCIETE GENERALE | 187,006 | -26,000 | 0.01 | -0.00 | 2026-02-03 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,797,003 | -134,000 | 0.40 | -0.01 | 2026-02-03 | |
| 39 | C00093 | BNP PARIBAS | 8,450,025 | -183,700 | 0.43 | -0.01 | 2026-02-03 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,161 | -236,000 | 0.01 | -0.01 | 2026-02-03 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,006 | -312,000 | 0.03 | -0.02 | 2026-02-03 | |
| 42 | C00010 | CITIBANK N.A. | 69,209,636 | -1,213,146 | 3.51 | -0.06 | 2026-02-03 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,022,273 | -1,286,000 | 9.28 | -0.07 | 2026-02-03 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 30,871,202 | -6,683,067 | 1.56 | -0.34 | 2026-02-03 | |
| 44 | Total changed named holdings | 1,078,351,682 | 0 | 54.65 | 0.00 | |||
| 129 | Unchanged named holdings | 59,605,770 | 0 | 3.02 | 0.00 | |||
| 173 | Total named holdings | 1,137,957,452 | 0 | 57.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 131,380 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,138,088,832 | 0 | 57.68 | 0.00 | |||
| Securities not in CCASS | 834,937,676 | 0 | 42.32 | 0.00 | ||||
| Issued securities | 1,973,026,508 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 7,222,420 |
| Turnover | 85,741,865 |
| Average price | 11.872 |
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