United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 174,208,648 | 4,218,704 | 8.83 | 0.21 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,335,145 | 1,789,777 | 0.47 | 0.09 | 2026-03-31 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,973,017 | 1,290,000 | 9.78 | 0.07 | 2026-03-31 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,578,000 | 570,000 | 0.08 | 0.03 | 2026-03-31 | |
| 5 | B01130 | BOCI SECURITIES LTD | 113,559,719 | 310,000 | 5.76 | 0.02 | 2026-03-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,769,324 | 310,000 | 0.39 | 0.02 | 2026-03-31 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 807,006 | 144,000 | 0.04 | 0.01 | 2026-03-31 | |
| 8 | C00093 | BNP PARIBAS | 974,569 | 71,874 | 0.05 | 0.00 | 2026-03-31 | |
| 9 | B02159 | USMART SECURITIES LTD | 334,000 | 70,000 | 0.02 | 0.00 | 2026-03-31 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 24,000 | 0.02 | 0.00 | 2026-03-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 627,088 | 20,000 | 0.03 | 0.00 | 2026-03-31 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,097,251 | 20,000 | 0.56 | 0.00 | 2026-03-31 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,232,728 | 16,000 | 0.21 | 0.00 | 2026-03-31 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 108,502 | 12,000 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,865,039 | 10,000 | 1.56 | 0.00 | 2026-03-31 | |
| 17 | B01610 | KGI ASIA LTD | 508,505 | 10,000 | 0.03 | 0.00 | 2026-03-31 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 526,000 | 8,000 | 0.03 | 0.00 | 2026-03-31 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2026-03-31 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,877,002 | 6,000 | 0.20 | 0.00 | 2026-03-31 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 241,777 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,000 | 2,000 | 0.05 | 0.00 | 2026-03-31 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,016,502 | 2,000 | 0.05 | 0.00 | 2026-03-31 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,579,000 | 2,000 | 0.18 | 0.00 | 2026-03-31 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,506 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 27 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 470 | -697 | 0.00 | -0.00 | 2026-03-31 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 539,726 | -2,000 | 0.03 | -0.00 | 2026-03-31 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,074 | -8,000 | 0.01 | -0.00 | 2026-03-31 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 264,502 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,796,500 | -10,000 | 0.50 | -0.00 | 2026-03-31 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,655 | -18,000 | 0.08 | -0.00 | 2026-03-31 | |
| 37 | C00111 | SOCIETE GENERALE | 131,006 | -26,000 | 0.01 | -0.00 | 2026-03-31 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 9,551,302 | -48,000 | 0.48 | -0.00 | 2026-03-31 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,627,922 | -62,000 | 0.69 | -0.00 | 2026-03-31 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,849,500 | -200,000 | 0.09 | -0.01 | 2026-03-31 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 37,937,393 | -220,000 | 1.92 | -0.01 | 2026-03-31 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,031 | -226,000 | 0.00 | -0.01 | 2026-03-31 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 642,550 | -240,980 | 0.03 | -0.01 | 2026-03-31 | |
| 44 | C00010 | CITIBANK N.A. | 48,308,241 | -351,375 | 2.45 | -0.02 | 2026-03-31 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | -570,000 | 0.01 | -0.03 | 2026-03-31 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,060,614 | -2,010,000 | 0.31 | -0.10 | 2026-03-31 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,961,409 | -4,941,303 | 20.32 | -0.25 | 2026-03-31 | |
| 47 | Total changed named holdings | 1,092,351,223 | 0 | 55.36 | 0.00 | |||
| 126 | Unchanged named holdings | 45,562,731 | 0 | 2.31 | 0.00 | |||
| 173 | Total named holdings | 1,137,913,954 | 0 | 57.67 | 0.00 | |||
| 9 | Unnamed Investor Participants | 166,878 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 1,138,080,832 | 0 | 57.68 | 0.00 | |||
| Securities not in CCASS | 834,945,676 | 0 | 42.32 | 0.00 | ||||
| Issued securities | 1,973,026,508 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 14,957,303 |
| Turnover | 149,422,968 |
| Average price | 9.990 |
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