UBA INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00768  2000-01-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-05-28
2 BANK OF CHINA (HONG KONG) LTD -0.31 26-05-19
3 26-04-22 TFI SECURITIES AND FUTURES LTD 0.62 25-09-22
4 FUTU SECURITIES INTERNATIONAL -0.62 26-04-17
5 25-12-23 FUTU SECURITIES INTERNATIONAL 0.62 25-12-17
6 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 25-09-19
7 25-10-15 CHONG HING SECURITIES LTD 0.43 25-10-02
8 25-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-09-10
9 FUTU SECURITIES INTERNATIONAL -0.27 25-09-18
10 25-09-12 CHONG HING SECURITIES LTD 0.28 25-09-11
11 25-09-11 CHONG HING SECURITIES LTD 0.59 25-09-03
12 25-09-10 VALUABLE CAPITAL LTD -0.52 25-09-08
13 25-08-27 UOB KAY HIAN (HONG KONG) LTD -0.25 25-06-09
14 25-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-08-13
15 25-08-22 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-20
16 FUTU SECURITIES INTERNATIONAL -0.47 25-08-21
17 25-06-23 FUTU SECURITIES INTERNATIONAL -0.69 25-06-20
18 25-06-19 UPBEST SECURITIES CO LTD -0.28 25-06-09
19 25-06-09 UPBEST SECURITIES CO LTD -0.32 25-06-06
20 25-06-05 FUTU SECURITIES INTERNATIONAL 0.79 25-06-04
21 UPBEST SECURITIES CO LTD -0.85 25-05-28
22 25-06-02 FUTU SECURITIES INTERNATIONAL 0.32 25-05-30
23 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 25-05-30
24 25-05-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.72 25-05-27
25 CITIBANK N.A. -0.65 25-05-26
26 25-05-27 FUTU SECURITIES INTERNATIONAL 0.57 25-05-26
27 CHONG HING SECURITIES LTD -1.69 25-05-22
28 HONG KONG SECURITIES CLEARING CO. LTD. -19.51 25-05-26
29 25-05-26 HONG KONG SECURITIES CLEARING CO. LTD. 19.51
30 UPBEST SECURITIES CO LTD -19.51 25-05-22
31 25-05-21 VALUABLE CAPITAL LTD 0.64 25-05-20
32 FUTU SECURITIES INTERNATIONAL -0.48 25-05-20
33 25-04-28 FUTU SECURITIES INTERNATIONAL 1.15 25-04-07
34 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-09
35 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 25-02-13
36 SDIC SECURITIES (HONG KONG) LTD -0.61 25-03-06
37 UPBEST SECURITIES CO LTD -0.71 24-11-08
38 24-10-07 CHONG HING SECURITIES LTD 0.34 24-05-20
39 21-11-19 UPBEST SECURITIES CO LTD 0.33 21-11-17
40 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 18-11-28
41 21-05-31 FUTU SECURITIES INTERNATIONAL 0.36 21-05-26
42 20-07-10 UPBEST SECURITIES CO LTD -0.28 20-06-16
43 19-01-08 THE HONGKONG AND SHANGHAI BANKING -0.43 18-12-28
44 19-01-04 UPBEST SECURITIES CO LTD 20.00 18-12-03
45 17-12-21 UPBEST SECURITIES CO LTD 0.38 17-12-20
46 QUAM SECURITIES LTD -0.38 17-12-20
47 17-12-19 QUAM SECURITIES LTD 0.33 17-10-27
48 UPBEST SECURITIES CO LTD -0.33 17-12-18
49 17-12-08 UPBEST SECURITIES CO LTD 0.44 17-12-01
50 WAI FAT SECURITIES LTD -0.33 17-12-07
51 17-12-01 UPBEST SECURITIES CO LTD 0.47 17-11-24
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-11-27
53 17-10-10 BANK OF CHINA (HONG KONG) LTD 0.25 17-10-06
54 16-08-04 OCBC BANK (HONG KONG) LTD 0.26 15-12-11
55 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 16-07-28
56 15-10-23 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-10-22
57 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 15-06-25
58 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-07-30
59 15-07-07 CITIBANK N.A. 0.75 15-07-06
60 UPBEST SECURITIES CO LTD -0.75 15-07-06
61 15-07-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 15-07-02
62 15-07-02 CHINA CONSTRUCTION BANK (ASIA) -0.25 15-06-29
63 15-06-29 KGI ASIA LTD 0.28 15-06-26
64 15-06-24 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-23
65 15-06-15 CHINA SYSTEM SECURITIES LTD -0.33 15-06-11
66 15-06-12 BANK OF CHINA (HONG KONG) LTD 0.61 15-06-11
67 KGI ASIA LTD -0.37 15-06-11
68 15-06-11 CHINA SYSTEM SECURITIES LTD 0.32 15-05-08
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-10
70 BANK OF CHINA (HONG KONG) LTD -0.36 15-06-10
71 15-06-05 BANK OF CHINA (HONG KONG) LTD -0.35 15-06-04
72 15-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-01
73 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 15-06-01
74 BOCI SECURITIES LTD -0.25 15-06-01
75 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-05-29
76 15-05-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 15-05-13
77 15-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-05-07
78 15-05-06 BOCI SECURITIES LTD -0.75 15-05-05
79 15-05-04 SDIC SECURITIES (HONG KONG) LTD 0.27 15-04-30
80 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-04-29
81 BOCI SECURITIES LTD 0.36 15-04-29
82 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 15-04-28
83 15-04-29 WING FAT SECURITIES LTD -0.28 15-04-28
84 15-04-28 BOCI SECURITIES LTD 0.28 15-04-27
85 BANK OF CHINA (HONG KONG) LTD -0.45 15-04-27
86 15-04-27 BOCI SECURITIES LTD 0.56 15-04-24
87 UPBEST SECURITIES CO LTD -0.26 15-04-22
88 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
89 15-04-23 SOOCHOW SECURITIES INTERNATIONAL -0.29 15-04-22
90 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-20
91 15-04-16 SOOCHOW SECURITIES INTERNATIONAL 0.52 15-04-15
92 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-15
93 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-13
94 KINGSTON SECURITIES LTD -0.41 15-04-13
95 15-04-10 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-04-09
96 15-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.41 15-03-27
97 15-03-09 STOCKWELL SECURITIES LTD -0.25 15-03-06
98 15-02-17 BANK OF CHINA (HONG KONG) LTD 0.30 15-02-16
99 15-02-03 KINGSTON SECURITIES LTD 0.40 15-02-02
100 15-01-23 THE HONGKONG AND SHANGHAI BANKING -0.57 15-01-22
101 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 15-01-19
102 PHILLIP SECURITIES (HONG KONG) LTD -0.34 15-01-19
103 15-01-19 PHILLIP SECURITIES (HONG KONG) LTD 0.40 15-01-13
104 15-01-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-01-08
105 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-02
106 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 15-01-02
107 14-12-30 UOB KAY HIAN (HONG KONG) LTD 0.35 14-12-11
108 UPBEST SECURITIES CO LTD -0.43 14-12-22
109 14-12-16 UPBEST SECURITIES CO LTD -0.66 14-12-09
110 14-12-12 BANK OF CHINA (HONG KONG) LTD 0.31 14-12-11
111 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 14-12-11
112 14-12-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 14-12-10
113 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 14-12-10
114 14-12-05 BANK OF CHINA (HONG KONG) LTD 0.29 14-12-04
115 14-12-03 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-02
116 THE HONGKONG AND SHANGHAI BANKING -0.42 14-12-02
117 14-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.13 14-11-27
118 THE HONGKONG AND SHANGHAI BANKING 0.66 14-11-27
119 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-11-27
120 KGI ASIA LTD -0.40 14-11-27
121 BOCI SECURITIES LTD -0.42 14-11-27
122 UPBEST SECURITIES CO LTD -2.83 14-11-27
123 14-11-27 KGI ASIA LTD -0.63 14-11-26
124 14-11-26 UPBEST SECURITIES CO LTD -0.45 14-11-25
125 14-11-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-11-24
126 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-24
127 LEI SHING HONG SECURITIES LTD -0.38 12-11-12
128 UPBEST SECURITIES CO LTD -1.50 14-11-24
129 14-11-24 KGI ASIA LTD 0.94 14-11-21
130 14-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 14-11-20
131 BANK OF CHINA (HONG KONG) LTD 0.48 14-11-20
132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-20
133 BOCI SECURITIES LTD 0.27 14-11-20
134 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-11-20
135 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-20
136 CHONG HING SECURITIES LTD -0.48 14-11-20
137 UPBEST SECURITIES CO LTD -1.93 14-11-20
138 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.75 14-11-07
139 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-11-23
140 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-10-20
141 VICTORY SECURITIES CO LTD -0.30 14-07-03
142 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-07-09
143 UPBEST SECURITIES CO LTD -0.97 14-11-19
144 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-29
145 BANK OF CHINA (HONG KONG) LTD -0.25 14-06-03
146 14-03-31 CITIBANK N.A. -0.30 14-03-28
147 14-03-27 LUEN FAT SECURITIES CO LTD 0.45 13-07-05
148 13-07-05 LUEN FAT SECURITIES CO LTD -0.45 10-05-03
149 12-04-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 11-05-11
150 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 12-02-29
151 12-02-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 12-02-15
152 UPBEST SECURITIES CO LTD -0.66 11-12-21
153 11-06-30 STOCKWELL SECURITIES LTD 0.26 07-10-09
154 QUAM SECURITIES LTD -0.26 11-06-03
155 11-05-05 QUAM SECURITIES LTD 0.30 10-08-04
156 ENLIGHTEN SECURITIES LTD -0.30 11-04-26
157 10-12-07 FULBRIGHT SECURITIES LTD 0.31 10-11-17
158 10-11-16 ENLIGHTEN SECURITIES LTD -0.32 10-11-15
159 10-05-06 HANG SENG SECURITIES LTD 0.27 10-05-05
160 10-05-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-04-29
161 CHONG HING SECURITIES LTD -0.40 10-05-03
162 10-05-03 CSC SECURITIES (HK) LTD 0.57
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-04-30
164 UPBEST SECURITIES CO LTD -0.42 10-04-29
165 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.75 10-04-28
166 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-28
167 BOCI SECURITIES LTD 0.31 10-04-23
168 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-04-23
169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 10-04-26
170 UPBEST SECURITIES CO LTD -1.45 10-02-09
171 09-05-26 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-25
172 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-19
173 KGI ASIA LTD -0.27 09-05-19
174 09-05-19 KGI ASIA LTD 0.33 09-04-24
175 09-05-07 BANK OF CHINA (HONG KONG) LTD 0.39 09-05-06
176 WAI FAT SECURITIES LTD -0.28 09-05-06
177 09-05-05 CHONG HING SECURITIES LTD 0.28 09-04-29
178 09-04-07 UPBEST SECURITIES CO LTD -0.38 09-04-06
179 09-02-18 UPBEST SECURITIES CO LTD -0.47 09-02-17
180 08-10-31 UPBEST SECURITIES CO LTD 3.43 08-08-28
181 OCBC BANK (HONG KONG) LTD -3.43 08-08-28
182 08-08-28 OCBC BANK (HONG KONG) LTD 3.43 08-02-27
183 UPBEST SECURITIES CO LTD -3.43 08-05-14
184 08-05-14 UPBEST SECURITIES CO LTD -0.57 08-02-19
185 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-30
186 KGI ASIA LTD -0.52 07-10-30
187 07-09-20 BANK OF CHINA (HONG KONG) LTD 0.32 07-09-19
188 KGI ASIA LTD -0.99 07-09-17
189 07-09-03 KGI ASIA LTD -0.36 07-08-31
190 07-08-29 CHONG HING SECURITIES LTD 0.32 07-08-27
191 KGI ASIA LTD -0.48 07-08-28
192 07-08-28 KGI ASIA LTD -0.30 07-08-27
193 07-08-21 KGI ASIA LTD 4.88 07-08-07
194 UPBEST SECURITIES CO LTD -4.88 07-08-08
195 07-08-08 UPBEST SECURITIES CO LTD -1.74 07-08-03

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