United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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. | 51,941,935 | 530,012 | 2.63 | 0.03 | 2026-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,501 | 508,000 | 0.04 | 0.03 | 2026-07-02 | |
| 3 | C00093 | BNP PARIBAS | 2,375,152 | 272,598 | 0.12 | 0.01 | 2026-07-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,012,833 | 222,000 | 1.77 | 0.01 | 2026-07-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,717,138 | 134,379 | 8.80 | 0.01 | 2026-07-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,000 | 116,000 | 0.01 | 0.01 | 2026-07-02 | |
| 7 | C00111 | SOCIETE GENERALE | 292,751 | 92,000 | 0.01 | 0.00 | 2026-07-02 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,448,572 | 40,000 | 0.12 | 0.00 | 2026-07-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,506 | 38,000 | 0.03 | 0.00 | 2026-07-02 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2026-07-02 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 113,329,459 | 6,000 | 5.74 | 0.00 | 2026-07-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,006 | 6,000 | 0.02 | 0.00 | 2026-07-02 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 563 | 150 | 0.00 | 0.00 | 2026-07-02 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,000 | -2,000 | 0.02 | -0.00 | 2026-07-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,551,002 | -2,000 | 0.28 | -0.00 | 2026-07-02 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-07-02 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2026-07-02 | |
| 20 | B01610 | KGI ASIA LTD | 512,505 | -4,000 | 0.03 | -0.00 | 2026-07-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 366,000 | -4,000 | 0.02 | -0.00 | 2026-07-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,517,367 | -4,760 | 0.13 | -0.00 | 2026-07-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,503,718 | -6,000 | 0.48 | -0.00 | 2026-07-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,655 | -8,000 | 0.11 | -0.00 | 2026-07-02 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 805,006 | -12,000 | 0.04 | -0.00 | 2026-07-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,467,461 | -16,000 | 0.38 | -0.00 | 2026-07-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,836,751 | -16,000 | 1.01 | -0.00 | 2026-07-02 | |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2026-07-02 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,394,000 | -22,000 | 0.07 | -0.00 | 2026-07-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,196,650 | -28,000 | 0.26 | -0.00 | 2026-07-02 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,506 | -50,000 | 0.03 | -0.00 | 2026-07-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,822,922 | -84,000 | 0.65 | -0.00 | 2026-07-02 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,961,946 | -112,000 | 20.42 | -0.01 | 2026-07-02 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,404 | -128,379 | 0.01 | -0.01 | 2026-07-02 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,546,500 | -700,000 | 0.23 | -0.04 | 2026-07-02 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,739,017 | -764,000 | 9.36 | -0.04 | 2026-07-02 | |
| 36 | Total changed named holdings | 1,042,830,826 | 0 | 52.85 | 0.00 | |||
| 140 | Unchanged named holdings | 92,337,426 | 0 | 4.68 | 0.00 | |||
| 176 | Total named holdings | 1,135,168,252 | 0 | 57.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 166,878 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 1,135,335,130 | 0 | 57.54 | 0.00 | |||
| Securities not in CCASS | 837,691,378 | 0 | 42.46 | 0.00 | ||||
| Issued securities | 1,973,026,508 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 10,554,150 |
| Turnover | 90,782,812 |
| Average price | 8.602 |
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