UBTECH ROBOTICS CORP LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09880 | 2023-12-29 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 32,031,781 | 386,059 | 7.40 | 0.09 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 2,101,809 | 125,150 | 0.49 | 0.03 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,489,828 | 114,650 | 0.81 | 0.03 | 2026-02-02 | |
| 4 | C00111 | SOCIETE GENERALE | 127,372 | 82,875 | 0.03 | 0.02 | 2026-02-02 | |
| 5 | B01610 | KGI ASIA LTD | 241,850 | 29,650 | 0.06 | 0.01 | 2026-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,679,599 | 24,700 | 0.39 | 0.01 | 2026-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,811 | 13,800 | 0.08 | 0.00 | 2026-02-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,050 | 13,500 | 0.09 | 0.00 | 2026-02-02 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 206,500 | 12,400 | 0.05 | 0.00 | 2026-02-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,870,418 | 9,790 | 0.66 | 0.00 | 2026-02-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,600 | 8,250 | 0.06 | 0.00 | 2026-02-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 889,550 | 7,750 | 0.21 | 0.00 | 2026-02-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,650 | 6,500 | 0.12 | 0.00 | 2026-02-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 209,770 | 6,000 | 0.05 | 0.00 | 2026-02-02 | |
| 15 | C00074 | DEUTSCHE BANK AG | 239,250 | 3,900 | 0.06 | 0.00 | 2026-02-02 | |
| 16 | B01894 | MFG LIMITED | 85,250 | 3,500 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 133,927 | 2,900 | 0.03 | 0.00 | 2026-02-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,650 | 2,800 | 0.06 | 0.00 | 2026-02-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 108,250 | 2,300 | 0.03 | 0.00 | 2026-02-02 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 170,500 | 2,100 | 0.04 | 0.00 | 2026-02-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,650 | 2,100 | 0.12 | 0.00 | 2026-02-02 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 242,150 | 1,400 | 0.06 | 0.00 | 2026-02-02 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 36,100 | 1,300 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,400 | 1,250 | 0.07 | 0.00 | 2026-02-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,200 | 1,200 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B01184 | QUAM SECURITIES LTD | 40,550 | 1,100 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,400 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,300 | 950 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,950 | 800 | 0.01 | 0.00 | 2026-02-02 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 40,150 | 700 | 0.01 | 0.00 | 2026-02-02 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 90,650 | 650 | 0.02 | 0.00 | 2026-02-02 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,150 | 650 | 0.02 | 0.00 | 2026-02-02 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,700 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,150 | 450 | 0.03 | 0.00 | 2026-02-02 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 102,450 | 450 | 0.02 | 0.00 | 2026-02-02 | |
| 36 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 1,900 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01914 | JEFFERIES HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 55,650 | 350 | 0.01 | 0.00 | 2026-02-02 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 103,250 | 300 | 0.02 | 0.00 | 2026-02-02 | |
| 40 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 300 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 239,250 | 250 | 0.06 | 0.00 | 2026-02-02 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,400 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,150 | 200 | 0.04 | 0.00 | 2026-02-02 | |
| 44 | B01209 | MASON SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,550 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 2,700 | 150 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 407,600 | 150 | 0.09 | 0.00 | 2026-02-02 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,600 | 150 | 0.02 | 0.00 | 2026-02-02 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,650 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 29,150 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 51 | B01974 | ARISTO SECURITIES LTD | 9,250 | 50 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 14,850 | 50 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 5,450 | 50 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 265,300 | 50 | 0.06 | 0.00 | 2026-02-02 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 15 | 6 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,850 | -50 | 0.04 | -0.00 | 2026-02-02 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01868 | JIMEI SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B02116 | MOUETTE SECURITIES CO LTD | 5,500 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 0 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,200 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 94,350 | -150 | 0.02 | -0.00 | 2026-02-02 | |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -150 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,260 | -150 | 0.10 | -0.00 | 2026-02-02 | |
| 65 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 150 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 21,100 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 5,900 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 48,050 | -450 | 0.01 | -0.00 | 2026-02-02 | |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,400 | -550 | 0.01 | -0.00 | 2026-02-02 | |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 36,800 | -600 | 0.01 | -0.00 | 2026-02-02 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 609,350 | -650 | 0.14 | -0.00 | 2026-02-02 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 2,400 | -700 | 0.00 | -0.00 | 2026-02-02 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 118,500 | -750 | 0.03 | -0.00 | 2026-02-02 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,755 | -950 | 0.09 | -0.00 | 2026-02-02 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,800 | -950 | 0.05 | -0.00 | 2026-02-02 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 77 | C00016 | DBS BANK LTD | 509,300 | -1,200 | 0.12 | -0.00 | 2026-02-02 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,070 | -1,500 | 0.10 | -0.00 | 2026-02-02 | |
| 79 | B02016 | GOLDHORSE SECURITIES LTD | 18,550 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,400 | -1,550 | 0.03 | -0.00 | 2026-02-02 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,664 | -1,550 | 0.04 | -0.00 | 2026-02-02 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,650 | -1,600 | 0.05 | -0.00 | 2026-02-02 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,700 | -1,600 | 0.01 | -0.00 | 2026-02-02 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,050 | -2,400 | 0.02 | -0.00 | 2026-02-02 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,989,556 | -2,412 | 3.00 | -0.00 | 2026-02-02 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,650 | -2,700 | 0.05 | -0.00 | 2026-02-02 | |
| 87 | B02159 | USMART SECURITIES LTD | 182,650 | -2,750 | 0.04 | -0.00 | 2026-02-02 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 2,050 | -2,800 | 0.00 | -0.00 | 2026-02-02 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 1,807,573 | -3,475 | 0.42 | -0.00 | 2026-02-02 | |
| 90 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 1,847,365 | -4,319 | 0.43 | -0.00 | 2026-02-02 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,336,184 | -4,878 | 1.70 | -0.00 | 2026-02-02 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,250 | -5,200 | 0.03 | -0.00 | 2026-02-02 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 495,300 | -5,250 | 0.11 | -0.00 | 2026-02-02 | |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 360,350 | -5,650 | 0.08 | -0.00 | 2026-02-02 | |
| 96 | B02195 | LONG BRIDGE HK LTD | 568,575 | -5,650 | 0.13 | -0.00 | 2026-02-02 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 277,300 | -5,700 | 0.06 | -0.00 | 2026-02-02 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 667,250 | -5,850 | 0.15 | -0.00 | 2026-02-02 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 145,900 | -8,450 | 0.03 | -0.00 | 2026-02-02 | |
| 100 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 457,250 | -9,500 | 0.11 | -0.00 | 2026-02-02 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,179,350 | -10,050 | 0.97 | -0.00 | 2026-02-02 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,450 | -11,250 | 0.05 | -0.00 | 2026-02-02 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,900 | -13,650 | 0.09 | -0.00 | 2026-02-02 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 588,225 | -14,900 | 0.14 | -0.00 | 2026-02-02 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 57,200 | -15,000 | 0.01 | -0.00 | 2026-02-02 | |
| 106 | B01130 | BOCI SECURITIES LTD | 2,012,790 | -25,700 | 0.47 | -0.01 | 2026-02-02 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 259,400 | -30,800 | 0.06 | -0.01 | 2026-02-02 | |
| 108 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,982,860 | -34,450 | 34.43 | -0.01 | 2026-02-02 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,647,200 | -39,900 | 0.38 | -0.01 | 2026-02-02 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,148 | -104,549 | 0.06 | -0.02 | 2026-02-02 | |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,964,463 | -133,650 | 11.08 | -0.03 | 2026-02-02 | |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,945,350 | -141,250 | 16.39 | -0.03 | 2026-02-02 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,723,247 | -201,897 | 16.11 | -0.05 | 2026-02-02 | |
| 113 | Total changed named holdings | 428,171,115 | 0 | 98.95 | 0.00 | |||
| 135 | Unchanged named holdings | 4,563,248 | 0 | 1.05 | 0.00 | |||
| 248 | Total named holdings | 432,734,363 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 250 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 5,889,255 |
| Turnover | 848,768,760 |
| Average price | 144.122 |
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