UBoT Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08529 | 2024-06-03 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,480,000 | 495,000 | 3.41 | 0.10 | 2025-08-27 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,660,000 | -5,000 | 0.52 | -0.00 | 2025-08-27 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 2,148,000 | -20,000 | 0.42 | -0.00 | 2025-08-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,000 | -20,000 | 0.50 | -0.00 | 2025-08-27 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2025-08-27 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2025-08-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | -140,000 | 0.40 | -0.03 | 2025-08-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | 0.00 | -0.03 | 2025-08-27 | |
| 8 | Total changed named holdings | 26,928,000 | 0 | 5.25 | 0.00 | |||
| 95 | Unchanged named holdings | 309,321,990 | 0 | 60.36 | 0.00 | |||
| 103 | Total named holdings | 336,249,990 | 0 | 65.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 336,249,990 | 0 | 65.61 | 0.00 | |||
| Securities not in CCASS | 176,250,010 | 0 | 34.39 | 0.00 | ||||
| Issued securities | 512,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-25 |
| Volume | 595,000 |
| Turnover | 114,710 |
| Average price | 0.193 |
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