UBTECH ROBOTICS CORP LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09880 | 2023-12-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 79,829,250 | 607,050 | 18.45 | 0.14 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,327,213 | 535,650 | 12.55 | 0.12 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 22,235,321 | 522,786 | 5.14 | 0.12 | 2026-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,763,524 | 338,048 | 2.95 | 0.08 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 3,254,451 | 150,117 | 0.75 | 0.03 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,971,485 | 43,550 | 1.38 | 0.01 | 2026-04-02 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,544,000 | 39,250 | 0.36 | 0.01 | 2026-04-02 | |
| 8 | C00111 | SOCIETE GENERALE | 93,307 | 37,727 | 0.02 | 0.01 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,464,792 | 17,650 | 0.57 | 0.00 | 2026-04-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,850 | 10,250 | 0.13 | 0.00 | 2026-04-02 | |
| 11 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 595,050 | 9,400 | 0.14 | 0.00 | 2026-04-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,300 | 9,000 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,925 | 7,200 | 0.12 | 0.00 | 2026-04-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,700 | 7,100 | 0.10 | 0.00 | 2026-04-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 92,650 | 6,700 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 361,850 | 6,300 | 0.08 | 0.00 | 2026-04-02 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,297,550 | 5,450 | 0.53 | 0.00 | 2026-04-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | 5,200 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 438,200 | 5,000 | 0.10 | 0.00 | 2026-04-02 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 44,750 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 190,100 | 4,350 | 0.04 | 0.00 | 2026-04-02 | |
| 23 | B02030 | SR WEALTH SECURITIES LTD | 11,000 | 4,300 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01173 | RIFA SECURITIES LTD | 20,600 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 2,600 | 0.18 | 0.00 | 2026-04-02 | |
| 26 | B02159 | USMART SECURITIES LTD | 241,850 | 2,500 | 0.06 | 0.00 | 2026-04-02 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,750 | 2,300 | 0.08 | 0.00 | 2026-04-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,900 | 2,250 | 0.21 | 0.00 | 2026-04-02 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,200 | 2,200 | 0.10 | 0.00 | 2026-04-02 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 53,700 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 417,550 | 2,000 | 0.10 | 0.00 | 2026-04-02 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 59,950 | 1,750 | 0.01 | 0.00 | 2026-04-02 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 610,188 | 1,703 | 0.14 | 0.00 | 2026-04-02 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,350 | 1,550 | 0.01 | 0.00 | 2026-04-02 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,800 | 1,450 | 0.09 | 0.00 | 2026-04-02 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 40,800 | 1,300 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 560,650 | 1,050 | 0.13 | 0.00 | 2026-04-02 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,200 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,775 | 950 | 0.11 | 0.00 | 2026-04-02 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,875 | 900 | 0.05 | 0.00 | 2026-04-02 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 219,050 | 800 | 0.05 | 0.00 | 2026-04-02 | |
| 43 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 800 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 30,300 | 800 | 0.01 | 0.00 | 2026-04-02 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,950 | 750 | 0.02 | 0.00 | 2026-04-02 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 18,450 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,955 | 600 | 0.13 | 0.00 | 2026-04-02 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,900 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,850 | 500 | 0.04 | 0.00 | 2026-04-02 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 123,450 | 500 | 0.03 | 0.00 | 2026-04-02 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 81,500 | 500 | 0.02 | 0.00 | 2026-04-02 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,250 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 323,850 | 400 | 0.07 | 0.00 | 2026-04-02 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 308,436 | 400 | 0.07 | 0.00 | 2026-04-02 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 445,300 | 350 | 0.10 | 0.00 | 2026-04-02 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 512,650 | 350 | 0.12 | 0.00 | 2026-04-02 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,819 | 350 | 0.07 | 0.00 | 2026-04-02 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,217 | 350 | 0.05 | 0.00 | 2026-04-02 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,950 | 300 | 0.03 | 0.00 | 2026-04-02 | |
| 60 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,100 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,730 | 250 | 0.05 | 0.00 | 2026-04-02 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,550 | 200 | 0.03 | 0.00 | 2026-04-02 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 259,050 | 200 | 0.06 | 0.00 | 2026-04-02 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,000 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 65 | B01782 | SEAGA INTERNATIONAL LTD | 2,100 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,050 | 200 | 0.03 | 0.00 | 2026-04-02 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,550 | 150 | 0.01 | 0.00 | 2026-04-02 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 16,450 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,150 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 17,050 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 135,500 | 100 | 0.03 | 0.00 | 2026-04-02 | |
| 72 | B01974 | ARISTO SECURITIES LTD | 11,850 | 50 | 0.00 | 0.00 | 2026-04-02 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 1,595 | 44 | 0.00 | 0.00 | 2026-04-02 | |
| 74 | B01941 | CENTALINE SECURITIES LTD | 36,607 | -38 | 0.01 | -0.00 | 2026-04-02 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 2,650 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 3,750 | -150 | 0.00 | -0.00 | 2026-04-02 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,300 | -150 | 0.02 | -0.00 | 2026-04-02 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 4,197 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 79 | C00074 | DEUTSCHE BANK AG | 284,450 | -280 | 0.07 | -0.00 | 2026-04-02 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,550 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,200 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 82 | B01914 | JEFFERIES HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 425,800 | -550 | 0.10 | -0.00 | 2026-04-02 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 119,350 | -600 | 0.03 | -0.00 | 2026-04-02 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,000 | -600 | 0.03 | -0.00 | 2026-04-02 | |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,900 | -900 | 0.00 | -0.00 | 2026-04-02 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,150 | -950 | 0.09 | -0.00 | 2026-04-02 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 103,150 | -1,500 | 0.02 | -0.00 | 2026-04-02 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,013,050 | -1,800 | 0.23 | -0.00 | 2026-04-02 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 143,200 | -2,400 | 0.03 | -0.00 | 2026-04-02 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 329,300 | -2,450 | 0.08 | -0.00 | 2026-04-02 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 204,957 | -3,200 | 0.05 | -0.00 | 2026-04-02 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 38,100 | -3,300 | 0.01 | -0.00 | 2026-04-02 | |
| 95 | C00016 | DBS BANK LTD | 1,446,972 | -3,400 | 0.33 | -0.00 | 2026-04-02 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,550 | -4,000 | 0.05 | -0.00 | 2026-04-02 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,250 | -5,200 | 0.06 | -0.00 | 2026-04-02 | |
| 98 | C00042 | CMB WING LUNG BANK LTD | 2,248,323 | -6,450 | 0.52 | -0.00 | 2026-04-02 | |
| 99 | B01610 | KGI ASIA LTD | 315,800 | -9,900 | 0.07 | -0.00 | 2026-04-02 | |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 286,100 | -10,000 | 0.07 | -0.00 | 2026-04-02 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 2,642,007 | -10,100 | 0.61 | -0.00 | 2026-04-02 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,200 | -12,250 | 0.21 | -0.00 | 2026-04-02 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 2,970,446 | -17,852 | 0.69 | -0.00 | 2026-04-02 | |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,448,615 | -29,669 | 2.41 | -0.01 | 2026-04-02 | |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,600 | -30,000 | 0.00 | -0.01 | 2026-04-02 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,135,832 | -36,641 | 0.72 | -0.01 | 2026-04-02 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | -57,650 | 0.07 | -0.01 | 2026-04-02 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,650 | -107,750 | 0.02 | -0.02 | 2026-04-02 | |
| 109 | B01904 | VALUABLE CAPITAL LTD | 223,020 | -180,800 | 0.05 | -0.04 | 2026-04-02 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,181 | -196,841 | 0.03 | -0.05 | 2026-04-02 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,032,432 | -1,691,104 | 12.72 | -0.39 | 2026-04-02 | |
| 111 | Total changed named holdings | 282,544,747 | 0 | 65.29 | 0.00 | |||
| 149 | Unchanged named holdings | 150,178,716 | 0 | 34.70 | 0.00 | |||
| 260 | Total named holdings | 432,723,463 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 432,734,963 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 433 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 432,735,396 | 0 | 100.00 | 0.00 | 31-Mar-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 | 5,866,910 |
| Turnover | 508,260,527 |
| Average price | 86.632 |
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