UBTECH ROBOTICS CORP LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09880 | 2023-12-29 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | 87,369,950 | 1,835,400 | 20.19 | 0.42 | 2026-07-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,844,613 | 678,600 | 12.67 | 0.16 | 2026-07-14 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 306,174 | 306,174 | 0.07 | 0.07 | 2026-07-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,154,098 | 201,799 | 1.65 | 0.05 | 2026-07-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,164,815 | 170,600 | 1.66 | 0.04 | 2026-07-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,530 | 87,181 | 0.03 | 0.02 | 2026-07-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,378,771 | 73,548 | 0.55 | 0.02 | 2026-07-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,250 | 68,300 | 0.24 | 0.02 | 2026-07-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,621,214 | 63,550 | 0.61 | 0.01 | 2026-07-14 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,550 | 54,700 | 0.05 | 0.01 | 2026-07-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 296,759 | 27,650 | 0.07 | 0.01 | 2026-07-14 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 672,900 | 24,150 | 0.16 | 0.01 | 2026-07-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 797,450 | 24,100 | 0.18 | 0.01 | 2026-07-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,850 | 24,050 | 0.10 | 0.01 | 2026-07-14 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,150 | 20,700 | 0.09 | 0.00 | 2026-07-14 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 283,350 | 20,650 | 0.07 | 0.00 | 2026-07-14 | |
| 17 | B02159 | USMART SECURITIES LTD | 344,250 | 19,200 | 0.08 | 0.00 | 2026-07-14 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 650,664 | 16,050 | 0.15 | 0.00 | 2026-07-14 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,950 | 13,100 | 0.06 | 0.00 | 2026-07-14 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,550 | 12,800 | 0.02 | 0.00 | 2026-07-14 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,656 | 12,551 | 0.16 | 0.00 | 2026-07-14 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,050 | 12,150 | 0.01 | 0.00 | 2026-07-14 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,500 | 10,000 | 0.08 | 0.00 | 2026-07-14 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,500 | 9,700 | 0.08 | 0.00 | 2026-07-14 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,800 | 9,050 | 0.02 | 0.00 | 2026-07-14 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 288,000 | 7,100 | 0.07 | 0.00 | 2026-07-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,236,208 | 6,980 | 0.75 | 0.00 | 2026-07-14 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,400 | 6,100 | 0.02 | 0.00 | 2026-07-14 | |
| 29 | C00016 | DBS BANK LTD | 1,696,637 | 5,650 | 0.39 | 0.00 | 2026-07-14 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 18,600 | 5,200 | 0.00 | 0.00 | 2026-07-14 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,145 | 4,950 | 0.13 | 0.00 | 2026-07-14 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,350 | 4,850 | 0.07 | 0.00 | 2026-07-14 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 884,100 | 4,700 | 0.20 | 0.00 | 2026-07-14 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 48,450 | 4,500 | 0.01 | 0.00 | 2026-07-14 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 133,450 | 4,500 | 0.03 | 0.00 | 2026-07-14 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,000 | 4,150 | 0.02 | 0.00 | 2026-07-14 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,950 | 4,000 | 0.00 | 0.00 | 2026-07-14 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 115,200 | 3,500 | 0.03 | 0.00 | 2026-07-14 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,245,975 | 3,080 | 0.52 | 0.00 | 2026-07-14 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 83,200 | 3,000 | 0.02 | 0.00 | 2026-07-14 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 194,100 | 3,000 | 0.04 | 0.00 | 2026-07-14 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,150 | 2,150 | 0.02 | 0.00 | 2026-07-14 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 609,350 | 2,100 | 0.14 | 0.00 | 2026-07-14 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 14,150 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 77,950 | 1,850 | 0.02 | 0.00 | 2026-07-14 | |
| 46 | B02016 | GOLDHORSE SECURITIES LTD | 35,750 | 1,800 | 0.01 | 0.00 | 2026-07-14 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,375 | 1,700 | 0.06 | 0.00 | 2026-07-14 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,000 | 1,650 | 0.03 | 0.00 | 2026-07-14 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 2,300 | 1,500 | 0.00 | 0.00 | 2026-07-14 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,025 | 1,200 | 0.05 | 0.00 | 2026-07-14 | |
| 51 | B01988 | KOALA SECURITIES LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2026-07-14 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 5,300 | 1,000 | 0.00 | 0.00 | 2026-07-14 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 50,050 | 1,000 | 0.01 | 0.00 | 2026-07-14 | |
| 54 | B01914 | JEFFERIES HONG KONG LTD | 950 | 950 | 0.00 | 0.00 | 2026-07-14 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 233,000 | 850 | 0.05 | 0.00 | 2026-07-14 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 16,150 | 800 | 0.00 | 0.00 | 2026-07-14 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,050 | 800 | 0.02 | 0.00 | 2026-07-14 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,750 | 700 | 0.02 | 0.00 | 2026-07-14 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 21,500 | 700 | 0.00 | 0.00 | 2026-07-14 | |
| 60 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,800 | 500 | 0.00 | 0.00 | 2026-07-14 | |
| 61 | B01714 | MAGE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-07-14 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 24,650 | 500 | 0.01 | 0.00 | 2026-07-14 | |
| 63 | B02219 | TRADEGO MARKETS LIMITED | 5,650 | 500 | 0.00 | 0.00 | 2026-07-14 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 5,290 | 400 | 0.00 | 0.00 | 2026-07-14 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,550 | 400 | 0.02 | 0.00 | 2026-07-14 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 277,300 | 370 | 0.06 | 0.00 | 2026-07-14 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,500 | 300 | 0.01 | 0.00 | 2026-07-14 | |
| 68 | B02092 | I WIN SECURITIES LTD | 8,000 | 300 | 0.00 | 0.00 | 2026-07-14 | |
| 69 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 4,000 | 300 | 0.00 | 0.00 | 2026-07-14 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,100 | 250 | 0.03 | 0.00 | 2026-07-14 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,850 | 250 | 0.00 | 0.00 | 2026-07-14 | |
| 72 | B01184 | QUAM SECURITIES LTD | 55,800 | 250 | 0.01 | 0.00 | 2026-07-14 | |
| 73 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 34,100 | 200 | 0.01 | 0.00 | 2026-07-14 | |
| 74 | B02114 | THEIA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-07-14 | |
| 75 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,250 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 21,900 | 100 | 0.01 | 0.00 | 2026-07-14 | |
| 77 | B01231 | GIGAMONEY LTD | 200 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 78 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,100 | 50 | 0.00 | 0.00 | 2026-07-14 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,600 | 50 | 0.06 | 0.00 | 2026-07-14 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 900 | 50 | 0.00 | 0.00 | 2026-07-14 | |
| 81 | B02091 | STAR RIVER SECURITIES LTD | 4,250 | 50 | 0.00 | 0.00 | 2026-07-14 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,400 | 50 | 0.00 | 0.00 | 2026-07-14 | |
| 83 | B02011 | ZHONG YANG SECURITIES LTD | 300 | 50 | 0.00 | 0.00 | 2026-07-14 | |
| 84 | B02093 | UPMAX SECURITIES LTD | 537 | 20 | 0.00 | 0.00 | 2026-07-14 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 2,820 | 1 | 0.00 | 0.00 | 2026-07-14 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -100 | 0.00 | -0.00 | 2026-07-14 | |
| 87 | B02191 | NH INVESTMENT & SECURITIES (H.K.) LTD | 0 | -150 | 0.00 | -0.00 | 2026-07-14 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 12,500 | -300 | 0.00 | -0.00 | 2026-07-14 | |
| 89 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -350 | 0.00 | -0.00 | 2026-07-14 | |
| 90 | C00074 | DEUTSCHE BANK AG | 336,400 | -500 | 0.08 | -0.00 | 2026-07-14 | |
| 91 | B01967 | YUNFENG SECURITIES LTD | 30,450 | -500 | 0.01 | -0.00 | 2026-07-14 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 766 | -700 | 0.00 | -0.00 | 2026-07-14 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,150 | -900 | 0.01 | -0.00 | 2026-07-14 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,053 | -1,000 | 0.05 | -0.00 | 2026-07-14 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,050 | -1,600 | 0.00 | -0.00 | 2026-07-14 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,700 | -1,700 | 0.03 | -0.00 | 2026-07-14 | |
| 97 | B01824 | INSTINET PACIFIC LTD | 0 | -1,708 | 0.00 | -0.00 | 2026-07-14 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,892 | -2,150 | 0.07 | -0.00 | 2026-07-14 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | -4,100 | 0.01 | -0.00 | 2026-07-14 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,659 | -12,829 | 0.12 | -0.00 | 2026-07-14 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,100 | -12,950 | 0.14 | -0.00 | 2026-07-14 | |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | -16,550 | 0.04 | -0.00 | 2026-07-14 | |
| 103 | B01904 | VALUABLE CAPITAL LTD | 219,668 | -29,470 | 0.05 | -0.01 | 2026-07-14 | |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 700 | -30,300 | 0.00 | -0.01 | 2026-07-14 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,450,180 | -85,950 | 1.03 | -0.02 | 2026-07-14 | |
| 106 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 515,370 | -90,900 | 0.12 | -0.02 | 2026-07-14 | |
| 107 | C00111 | SOCIETE GENERALE | 363,600 | -142,087 | 0.08 | -0.03 | 2026-07-14 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,373,146 | -196,900 | 0.32 | -0.05 | 2026-07-14 | |
| 109 | C00093 | BNP PARIBAS | 4,043,792 | -206,112 | 0.93 | -0.05 | 2026-07-14 | |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,622,500 | -230,000 | 0.37 | -0.05 | 2026-07-14 | |
| 111 | C00042 | CMB WING LUNG BANK LTD | 2,361,702 | -242,950 | 0.55 | -0.06 | 2026-07-14 | |
| 112 | C00010 | CITIBANK N.A. | 18,467,805 | -474,823 | 4.27 | -0.11 | 2026-07-14 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,213,599 | -2,113,025 | 13.91 | -0.49 | 2026-07-14 | |
| 113 | Total changed named holdings | 277,980,338 | 0 | 64.24 | 0.00 | |||
| 148 | Unchanged named holdings | 154,735,775 | 0 | 35.76 | 0.00 | |||
| 261 | Total named holdings | 432,716,113 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,800 | 0 | 0.00 | 0.00 | |||
| 267 | Total securities in CCASS | 432,727,913 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,483 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 432,735,396 | 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 | 2026-07-10 |
| Volume | 14,283,479 |
| Turnover | 1,249,635,893 |
| Average price | 87.488 |
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