Beijing UBOX Online Technology Corp.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02429 | 2023-11-03 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01904 | VALUABLE CAPITAL LTD | 66,634,995 | 477,500 | 7.04 | 0.05 | 2026-05-19 | |
| 2 | C00093 | BNP PARIBAS | 338,293 | 42,000 | 0.04 | 0.00 | 2026-05-19 | |
| 3 | C00010 | CITIBANK N.A. | 6,127,189 | 13,500 | 0.65 | 0.00 | 2026-05-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2026-05-19 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2026-05-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,555,000 | -2,000 | 5.24 | -0.00 | 2026-05-19 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 361,000 | -5,000 | 0.04 | -0.00 | 2026-05-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,820,500 | -5,000 | 0.19 | -0.00 | 2026-05-19 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 161,500 | -8,500 | 0.02 | -0.00 | 2026-05-19 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,500 | -10,000 | 0.02 | -0.00 | 2026-05-19 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,050 | -10,000 | 0.00 | -0.00 | 2026-05-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,000 | -14,500 | 0.05 | -0.00 | 2026-05-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,307,000 | -15,000 | 0.24 | -0.00 | 2026-05-19 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | -15,000 | 0.05 | -0.00 | 2026-05-19 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,885,900 | -21,500 | 0.30 | -0.00 | 2026-05-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,000 | -30,000 | 0.03 | -0.00 | 2026-05-19 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,568,000 | -47,500 | 0.38 | -0.01 | 2026-05-19 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,406,500 | -54,500 | 3.32 | -0.01 | 2026-05-19 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,449,500 | -63,500 | 14.73 | -0.01 | 2026-05-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,985,522 | -112,000 | 0.42 | -0.01 | 2026-05-19 | |
| 21 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,457,437 | -117,000 | 51.18 | -0.01 | 2026-05-19 | |
| 21 | Total changed named holdings | 794,545,886 | 0 | 83.94 | 0.00 | |||
| 76 | Unchanged named holdings | 151,960,357 | 0 | 16.05 | 0.00 | |||
| 97 | Total named holdings | 946,506,243 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 946,510,743 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,260 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 946,512,003 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 600,500 |
| Turnover | 1,266,085 |
| Average price | 2.108 |
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