Beijing UBOX Online Technology Corp.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02429 | 2023-11-03 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00003 | THE BANK OF EAST ASIA LTD | 726,000 | 455,000 | 0.08 | 0.05 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,834,000 | 295,000 | 4.31 | 0.03 | 2026-02-03 | |
| 3 | B01184 | QUAM SECURITIES LTD | 401,500 | 100,000 | 0.04 | 0.01 | 2026-02-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,000 | 70,000 | 0.10 | 0.01 | 2026-02-03 | |
| 5 | C00010 | CITIBANK N.A. | 3,630,000 | 39,000 | 0.38 | 0.00 | 2026-02-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,500 | 38,000 | 0.04 | 0.00 | 2026-02-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,717,900 | 34,500 | 0.29 | 0.00 | 2026-02-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,900,000 | 29,000 | 0.41 | 0.00 | 2026-02-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 458,000 | 15,000 | 0.05 | 0.00 | 2026-02-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 14,500 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,299,500 | 10,000 | 0.14 | 0.00 | 2026-02-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,500 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,050 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 244,500 | 5,000 | 0.03 | 0.00 | 2026-02-03 | |
| 17 | B01610 | KGI ASIA LTD | 670,000 | 5,000 | 0.07 | 0.00 | 2026-02-03 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 203,000 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,298,000 | 1,000 | 5.21 | 0.00 | 2026-02-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 354,500 | 500 | 0.04 | 0.00 | 2026-02-03 | |
| 22 | B02159 | USMART SECURITIES LTD | 55,500 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 50,654,900 | -1,500 | 5.35 | -0.00 | 2026-02-03 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,500 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -10,500 | 0.00 | -0.00 | 2026-02-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 134,500 | -20,000 | 0.01 | -0.00 | 2026-02-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 363,000 | -20,000 | 0.04 | -0.00 | 2026-02-03 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,520,000 | -57,500 | 14.53 | -0.01 | 2026-02-03 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 92,000 | -117,500 | 0.01 | -0.01 | 2026-02-03 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,400 | -120,000 | 0.02 | -0.01 | 2026-02-03 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 62,295,600 | -214,000 | 6.58 | -0.02 | 2026-02-03 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,503,000 | -261,000 | 0.37 | -0.03 | 2026-02-03 | |
| 34 | C00093 | BNP PARIBAS | 193,000 | -318,500 | 0.02 | -0.03 | 2026-02-03 | |
| 34 | Total changed named holdings | 361,502,350 | 0 | 38.19 | 0.00 | |||
| 70 | Unchanged named holdings | 585,004,143 | 0 | 61.81 | 0.00 | |||
| 104 | Total named holdings | 946,506,493 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 106 | 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 | 2026-01-30 |
| Volume | 9,221,500 |
| Turnover | 22,829,125 |
| Average price | 2.476 |
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