Beijing UBOX Online Technology Corp.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02429 | 2023-11-03 |
CCASS holding changes from 2026-01-19 to 2026-01-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,538,000 | 4,580,500 | 14.95 | 0.48 | 2026-01-20 | |
| 2 | C00010 | CITIBANK N.A. | 4,950,685 | 872,325 | 0.52 | 0.09 | 2026-01-20 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,139,500 | 849,000 | 0.12 | 0.09 | 2026-01-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,759,500 | 369,000 | 0.40 | 0.04 | 2026-01-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,644 | 350,500 | 0.05 | 0.04 | 2026-01-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 50,684,400 | 135,000 | 5.35 | 0.01 | 2026-01-20 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 310,000 | 85,000 | 0.03 | 0.01 | 2026-01-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,465,500 | 78,000 | 0.26 | 0.01 | 2026-01-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,000 | 74,000 | 0.04 | 0.01 | 2026-01-20 | |
| 10 | C00093 | BNP PARIBAS | 372,175 | 58,175 | 0.04 | 0.01 | 2026-01-20 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 67,500 | 35,000 | 0.01 | 0.00 | 2026-01-20 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-01-20 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,500 | 29,500 | 0.00 | 0.00 | 2026-01-20 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,500 | 20,500 | 0.00 | 0.00 | 2026-01-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,258,500 | 18,000 | 5.20 | 0.00 | 2026-01-20 | |
| 16 | B02159 | USMART SECURITIES LTD | 64,500 | 14,000 | 0.01 | 0.00 | 2026-01-20 | |
| 17 | C00016 | DBS BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-20 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-20 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 8,500 | 6,500 | 0.00 | 0.00 | 2026-01-20 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2026-01-20 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2026-01-20 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2026-01-20 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 24 | B01450 | DL BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 25 | B02075 | INNOVAX SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-01-20 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2026-01-20 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000 | -3,000 | 0.00 | -0.00 | 2026-01-20 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2026-01-20 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -5,000 | 0.02 | -0.00 | 2026-01-20 | |
| 30 | B01610 | KGI ASIA LTD | 597,000 | -8,000 | 0.06 | -0.00 | 2026-01-20 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-01-20 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2026-01-20 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 83,500 | -10,000 | 0.01 | -0.00 | 2026-01-20 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,000 | -10,000 | 0.04 | -0.00 | 2026-01-20 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-01-20 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 189,500 | -17,000 | 0.02 | -0.00 | 2026-01-20 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,500 | -20,000 | 0.05 | -0.00 | 2026-01-20 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2026-01-20 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,000 | -38,000 | 0.03 | -0.00 | 2026-01-20 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 309,000 | -40,000 | 0.03 | -0.00 | 2026-01-20 | |
| 41 | B01130 | BOCI SECURITIES LTD | 2,247,500 | -41,000 | 0.24 | -0.00 | 2026-01-20 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | -50,000 | 0.08 | -0.01 | 2026-01-20 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 103,500 | -50,000 | 0.01 | -0.01 | 2026-01-20 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,505,800 | -64,000 | 0.16 | -0.01 | 2026-01-20 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | -74,500 | 0.01 | -0.01 | 2026-01-20 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 125,000 | -85,000 | 0.01 | -0.01 | 2026-01-20 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 123,500 | -88,500 | 0.01 | -0.01 | 2026-01-20 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,500 | -100,000 | 0.01 | -0.01 | 2026-01-20 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,000 | -118,000 | 0.00 | -0.01 | 2026-01-20 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | -153,000 | 0.02 | -0.02 | 2026-01-20 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,126,500 | -176,000 | 0.12 | -0.02 | 2026-01-20 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 493,000 | -198,500 | 0.05 | -0.02 | 2026-01-20 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -209,000 | 0.01 | -0.02 | 2026-01-20 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,000 | -209,500 | 0.01 | -0.02 | 2026-01-20 | |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,680,500 | -343,500 | 0.18 | -0.04 | 2026-01-20 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,431,000 | -387,000 | 0.36 | -0.04 | 2026-01-20 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 58,569,400 | -1,140,500 | 6.19 | -0.12 | 2026-01-20 | |
| 58 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,456,937 | -1,861,500 | 51.61 | -0.20 | 2026-01-20 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,663,000 | -2,069,500 | 4.19 | -0.22 | 2026-01-20 | |
| 59 | Total changed named holdings | 857,063,541 | 0 | 90.55 | 0.00 | |||
| 41 | Unchanged named holdings | 89,442,952 | 0 | 9.45 | 0.00 | |||
| 100 | Total named holdings | 946,506,493 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 946,510,993 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 946,512,003 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-16 |
| Volume | 105,103,000 |
| Turnover | 318,811,345 |
| Average price | 3.033 |
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