Beijing UBOX Online Technology Corp.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02429 | 2023-11-03 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 59,781,995 | 69,500 | 6.32 | 0.01 | 2026-04-02 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,000 | 40,000 | 0.03 | 0.00 | 2026-04-02 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 457,500 | 36,000 | 0.05 | 0.00 | 2026-04-02 | |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 287,000 | 25,000 | 0.03 | 0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 224,736 | 13,500 | 0.02 | 0.00 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,500 | 2,500 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,603,000 | -500 | 5.24 | -0.00 | 2026-04-02 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,560,500 | -1,000 | 3.44 | -0.00 | 2026-04-02 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,419,500 | -3,000 | 14.94 | -0.00 | 2026-04-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,761,400 | -6,000 | 0.29 | -0.00 | 2026-04-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 101,000 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 50,816,900 | -6,000 | 5.37 | -0.00 | 2026-04-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,440,500 | -10,000 | 0.36 | -0.00 | 2026-04-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,000 | -13,500 | 0.04 | -0.00 | 2026-04-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,000 | -17,000 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -38,500 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,794,000 | -76,000 | 0.40 | -0.01 | 2026-04-02 | |
| 19 | Total changed named holdings | 346,218,031 | 0 | 36.58 | 0.00 | |||
| 78 | Unchanged named holdings | 600,288,362 | 0 | 63.42 | 0.00 | |||
| 97 | Total named holdings | 946,506,393 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 946,510,893 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 946,512,003 | 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 | 2026-03-31 |
| Volume | 363,500 |
| Turnover | 847,730 |
| Average price | 2.332 |
Webb-site Database - Powered By Linux Group