United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,713,409 | 1,170,000 | 20.72 | 0.06 | 2026-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,777 | 284,261 | 0.02 | 0.01 | 2026-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,527,922 | 170,000 | 0.74 | 0.01 | 2026-05-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,645,017 | 162,000 | 9.81 | 0.01 | 2026-05-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,698,453 | 62,000 | 0.39 | 0.00 | 2026-05-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,731,002 | 42,000 | 0.24 | 0.00 | 2026-05-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 477,506 | 30,000 | 0.02 | 0.00 | 2026-05-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,481,650 | 20,000 | 0.23 | 0.00 | 2026-05-18 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 158,000 | 18,000 | 0.01 | 0.00 | 2026-05-18 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 553,226 | 16,000 | 0.03 | 0.00 | 2026-05-18 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,031 | 6,000 | 0.00 | 0.00 | 2026-05-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,324,751 | 6,000 | 0.73 | 0.00 | 2026-05-18 | |
| 14 | B02159 | USMART SECURITIES LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2026-05-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,655 | 4,000 | 0.10 | 0.00 | 2026-05-18 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 625,006 | 2,000 | 0.03 | 0.00 | 2026-05-18 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2026-05-18 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,598,718 | 1,500 | 0.49 | 0.00 | 2026-05-18 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,743,367 | -751 | 0.14 | -0.00 | 2026-05-18 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 631 | -1,100 | 0.00 | -0.00 | 2026-05-18 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,013 | -2,000 | 0.02 | -0.00 | 2026-05-18 | |
| 25 | B01610 | KGI ASIA LTD | 502,505 | -4,000 | 0.03 | -0.00 | 2026-05-18 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,138,000 | -12,000 | 0.06 | -0.00 | 2026-05-18 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | -14,000 | 0.02 | -0.00 | 2026-05-18 | |
| 28 | C00093 | BNP PARIBAS | 942,283 | -52,700 | 0.05 | -0.00 | 2026-05-18 | |
| 29 | C00010 | CITIBANK N.A. | 52,133,423 | -80,867 | 2.64 | -0.00 | 2026-05-18 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,279 | -200,000 | 0.02 | -0.01 | 2026-05-18 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 34,374,015 | -212,000 | 1.74 | -0.01 | 2026-05-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 114,833,799 | -224,400 | 5.82 | -0.01 | 2026-05-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,252,639 | -1,213,943 | 8.68 | -0.06 | 2026-05-18 | |
| 33 | Total changed named holdings | 1,041,829,077 | 0 | 52.80 | 0.00 | |||
| 139 | Unchanged named holdings | 96,089,175 | 0 | 4.87 | 0.00 | |||
| 172 | Total named holdings | 1,137,918,252 | 0 | 57.67 | 0.00 | |||
| 9 | Unnamed Investor Participants | 166,878 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,138,085,130 | 0 | 57.68 | 0.00 | |||
| Securities not in CCASS | 834,941,378 | 0 | 42.32 | 0.00 | ||||
| Issued securities | 1,973,026,508 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 5,520,900 |
| Turnover | 52,040,396 |
| Average price | 9.426 |
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