Beijing UBOX Online Technology Corp.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02429 | 2023-11-03 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01904 | VALUABLE CAPITAL LTD | 72,322,495 | 94,500 | 7.68 | 0.01 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 561,259 | 44,500 | 0.06 | 0.00 | 2026-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 6,946,623 | 32,000 | 0.74 | 0.00 | 2026-07-03 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 675,000 | 30,000 | 0.07 | 0.00 | 2026-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,100 | 14,500 | 0.03 | 0.00 | 2026-07-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,303,022 | 10,000 | 0.46 | 0.00 | 2026-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 5,500 | 0.01 | 0.00 | 2026-07-03 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | 5,000 | 0.01 | 0.00 | 2026-07-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 49,632,901 | -500 | 5.27 | -0.00 | 2026-07-03 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,461,500 | -2,000 | 3.23 | -0.00 | 2026-07-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 330,000 | -4,500 | 0.04 | -0.00 | 2026-07-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,176,500 | -5,000 | 0.23 | -0.00 | 2026-07-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,164,000 | -10,000 | 0.34 | -0.00 | 2026-07-03 | |
| 15 | B01610 | KGI ASIA LTD | 581,000 | -10,500 | 0.06 | -0.00 | 2026-07-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,135,000 | -17,500 | 0.23 | -0.00 | 2026-07-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,806,400 | -28,000 | 0.30 | -0.00 | 2026-07-03 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,879,500 | -70,500 | 14.53 | -0.01 | 2026-07-03 | |
| 19 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,108,937 | -89,500 | 51.39 | -0.01 | 2026-07-03 | |
| 19 | Total changed named holdings | 797,504,237 | 0 | 84.66 | 0.00 | |||
| 71 | Unchanged named holdings | 149,002,006 | 0 | 15.82 | 0.00 | |||
| 90 | Total named holdings | 946,506,243 | 0 | 100.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 946,510,743 | 0 | 100.48 | 0.00 | |||
| Securities not in CCASS | -4,476,240 | 0 | -0.48 | 0.00 | ||||
| Issued securities | 942,034,503 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 343,500 |
| Turnover | 871,610 |
| Average price | 2.537 |
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