UBTECH ROBOTICS CORP LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09880 | 2023-12-29 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,702 | 775,172 | 0.21 | 0.18 | 2026-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 18,765,644 | 297,839 | 4.34 | 0.07 | 2026-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,659 | 256,000 | 0.18 | 0.06 | 2026-07-15 | |
| 4 | C00093 | BNP PARIBAS | 4,243,947 | 200,155 | 0.98 | 0.05 | 2026-07-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,023,213 | 178,600 | 12.72 | 0.04 | 2026-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,249,065 | 84,250 | 1.68 | 0.02 | 2026-07-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,066 | 72,300 | 0.02 | 0.02 | 2026-07-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,517,830 | 67,650 | 1.04 | 0.02 | 2026-07-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,287,212 | 41,237 | 0.53 | 0.01 | 2026-07-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 682,414 | 31,750 | 0.16 | 0.01 | 2026-07-15 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 405,615 | 27,232 | 0.09 | 0.01 | 2026-07-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,647,664 | 26,450 | 0.61 | 0.01 | 2026-07-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 313,800 | 25,800 | 0.07 | 0.01 | 2026-07-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,925 | 24,000 | 0.13 | 0.01 | 2026-07-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 242,868 | 23,200 | 0.06 | 0.01 | 2026-07-15 | |
| 16 | C00111 | SOCIETE GENERALE | 383,189 | 19,589 | 0.09 | 0.00 | 2026-07-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,393,621 | 14,850 | 0.55 | 0.00 | 2026-07-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 225,850 | 11,300 | 0.05 | 0.00 | 2026-07-15 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 323,900 | 8,550 | 0.07 | 0.00 | 2026-07-15 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 523,920 | 8,550 | 0.12 | 0.00 | 2026-07-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 379,800 | 8,050 | 0.09 | 0.00 | 2026-07-15 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 7,800 | 0.00 | 0.00 | 2026-07-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,750 | 7,600 | 0.02 | 0.00 | 2026-07-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 707,605 | 6,949 | 0.16 | 0.00 | 2026-07-15 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,592 | 5,700 | 0.07 | 0.00 | 2026-07-15 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,275 | 5,250 | 0.05 | 0.00 | 2026-07-15 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,200 | 5,050 | 0.09 | 0.00 | 2026-07-15 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 82,650 | 4,700 | 0.02 | 0.00 | 2026-07-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 301,259 | 4,500 | 0.07 | 0.00 | 2026-07-15 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 281,130 | 3,830 | 0.06 | 0.00 | 2026-07-15 | |
| 31 | C00016 | DBS BANK LTD | 1,700,037 | 3,400 | 0.39 | 0.00 | 2026-07-15 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,900 | 3,400 | 0.08 | 0.00 | 2026-07-15 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,575 | 3,200 | 0.06 | 0.00 | 2026-07-15 | |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,350 | 3,000 | 0.00 | 0.00 | 2026-07-15 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 139,150 | 2,900 | 0.03 | 0.00 | 2026-07-15 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,850 | 2,750 | 0.14 | 0.00 | 2026-07-15 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 36,900 | 2,500 | 0.01 | 0.00 | 2026-07-15 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,350 | 2,450 | 0.16 | 0.00 | 2026-07-15 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,350 | 2,250 | 0.03 | 0.00 | 2026-07-15 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,600 | 2,250 | 0.07 | 0.00 | 2026-07-15 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,950 | 2,000 | 0.07 | 0.00 | 2026-07-15 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 611,350 | 2,000 | 0.14 | 0.00 | 2026-07-15 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,950 | 1,950 | 0.13 | 0.00 | 2026-07-15 | |
| 44 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 40,600 | 1,650 | 0.01 | 0.00 | 2026-07-15 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,350 | 1,550 | 0.03 | 0.00 | 2026-07-15 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,050 | 1,500 | 0.02 | 0.00 | 2026-07-15 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 234,500 | 1,500 | 0.05 | 0.00 | 2026-07-15 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 284,600 | 1,500 | 0.07 | 0.00 | 2026-07-15 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 3,100 | 1,500 | 0.00 | 0.00 | 2026-07-15 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 134,950 | 1,500 | 0.03 | 0.00 | 2026-07-15 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,545 | 1,400 | 0.13 | 0.00 | 2026-07-15 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 116,400 | 1,200 | 0.03 | 0.00 | 2026-07-15 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,800 | 1,100 | 0.03 | 0.00 | 2026-07-15 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,850 | 1,050 | 0.02 | 0.00 | 2026-07-15 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,950 | 1,050 | 0.00 | 0.00 | 2026-07-15 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 57 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 17,350 | 950 | 0.00 | 0.00 | 2026-07-15 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 15,900 | 900 | 0.00 | 0.00 | 2026-07-15 | |
| 60 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 4,900 | 900 | 0.00 | 0.00 | 2026-07-15 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,650 | 700 | 0.00 | 0.00 | 2026-07-15 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,000 | 600 | 0.02 | 0.00 | 2026-07-15 | |
| 63 | C00074 | DEUTSCHE BANK AG | 336,900 | 500 | 0.08 | 0.00 | 2026-07-15 | |
| 64 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,950 | 500 | 0.00 | 0.00 | 2026-07-15 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,250 | 500 | 0.02 | 0.00 | 2026-07-15 | |
| 66 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 9,800 | 500 | 0.00 | 0.00 | 2026-07-15 | |
| 67 | B01610 | KGI ASIA LTD | 229,850 | 350 | 0.05 | 0.00 | 2026-07-15 | |
| 68 | B01894 | MFG LIMITED | 10,850 | 350 | 0.00 | 0.00 | 2026-07-15 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 12,800 | 300 | 0.00 | 0.00 | 2026-07-15 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 10,600 | 300 | 0.00 | 0.00 | 2026-07-15 | |
| 71 | B02093 | UPMAX SECURITIES LTD | 837 | 300 | 0.00 | 0.00 | 2026-07-15 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 2,600 | 300 | 0.00 | 0.00 | 2026-07-15 | |
| 73 | B01974 | ARISTO SECURITIES LTD | 12,300 | 250 | 0.00 | 0.00 | 2026-07-15 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 21,750 | 250 | 0.01 | 0.00 | 2026-07-15 | |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 50,250 | 200 | 0.01 | 0.00 | 2026-07-15 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 3,550 | 200 | 0.00 | 0.00 | 2026-07-15 | |
| 77 | B02011 | ZHONG YANG SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2026-07-15 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,550 | 150 | 0.01 | 0.00 | 2026-07-15 | |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,500 | 150 | 0.00 | 0.00 | 2026-07-15 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 2,750 | 150 | 0.00 | 0.00 | 2026-07-15 | |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,950 | 100 | 0.00 | 0.00 | 2026-07-15 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,600 | 100 | 0.02 | 0.00 | 2026-07-15 | |
| 83 | B02229 | PANDA SECURITIES COMPANY LTD | 3,900 | 100 | 0.00 | 0.00 | 2026-07-15 | |
| 84 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,150 | 50 | 0.00 | 0.00 | 2026-07-15 | |
| 85 | B02091 | STAR RIVER SECURITIES LTD | 4,300 | 50 | 0.00 | 0.00 | 2026-07-15 | |
| 86 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 12,050 | 50 | 0.00 | 0.00 | 2026-07-15 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 2,832 | 12 | 0.00 | 0.00 | 2026-07-15 | |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 83,150 | -50 | 0.02 | -0.00 | 2026-07-15 | |
| 89 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,600 | -50 | 0.01 | -0.00 | 2026-07-15 | |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,350 | -50 | 0.00 | -0.00 | 2026-07-15 | |
| 91 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,900 | -150 | 0.01 | -0.00 | 2026-07-15 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 193,900 | -200 | 0.04 | -0.00 | 2026-07-15 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 18,400 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 12,350 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,800 | -250 | 0.00 | -0.00 | 2026-07-15 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,950 | -300 | 0.10 | -0.00 | 2026-07-15 | |
| 97 | B01173 | RIFA SECURITIES LTD | 3,900 | -300 | 0.00 | -0.00 | 2026-07-15 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 24,150 | -500 | 0.01 | -0.00 | 2026-07-15 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,400 | -600 | 0.02 | -0.00 | 2026-07-15 | |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 1,050 | -650 | 0.00 | -0.00 | 2026-07-15 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 15,250 | -900 | 0.00 | -0.00 | 2026-07-15 | |
| 103 | B01914 | JEFFERIES HONG KONG LTD | 0 | -950 | 0.00 | -0.00 | 2026-07-15 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,950 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 106 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 4,290 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 108 | B01885 | HAFOO SECURITIES LTD | 281,950 | -1,400 | 0.07 | -0.00 | 2026-07-15 | |
| 109 | B02219 | TRADEGO MARKETS LIMITED | 3,900 | -1,750 | 0.00 | -0.00 | 2026-07-15 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,850 | -2,000 | 0.10 | -0.00 | 2026-07-15 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,350 | -2,100 | 0.18 | -0.00 | 2026-07-15 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 44,650 | -3,800 | 0.01 | -0.00 | 2026-07-15 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 333,700 | -4,800 | 0.08 | -0.00 | 2026-07-15 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,450 | -5,800 | 0.24 | -0.00 | 2026-07-15 | |
| 115 | B02159 | USMART SECURITIES LTD | 336,650 | -7,600 | 0.08 | -0.00 | 2026-07-15 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,350 | -7,750 | 0.20 | -0.00 | 2026-07-15 | |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,850 | -8,000 | 0.04 | -0.00 | 2026-07-15 | |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,613,500 | -9,000 | 0.37 | -0.00 | 2026-07-15 | |
| 119 | B02195 | LONG BRIDGE HK LTD | 513,549 | -11,550 | 0.12 | -0.00 | 2026-07-15 | |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,050 | -19,950 | 0.04 | -0.00 | 2026-07-15 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,800 | -22,800 | 0.05 | -0.01 | 2026-07-15 | |
| 122 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 272,850 | -28,300 | 0.06 | -0.01 | 2026-07-15 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 3,187,508 | -48,700 | 0.74 | -0.01 | 2026-07-15 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,700 | -49,850 | 0.04 | -0.01 | 2026-07-15 | |
| 125 | C00042 | CMB WING LUNG BANK LTD | 2,297,752 | -63,950 | 0.53 | -0.01 | 2026-07-15 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,058,672 | -95,426 | 1.63 | -0.02 | 2026-07-15 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,223,196 | -149,950 | 0.28 | -0.03 | 2026-07-15 | |
| 128 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115,828 | -190,346 | 0.03 | -0.04 | 2026-07-15 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,528,356 | -685,243 | 13.76 | -0.16 | 2026-07-15 | |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,483,450 | -886,500 | 19.99 | -0.20 | 2026-07-15 | |
| 130 | Total changed named holdings | 282,082,242 | 0 | 65.19 | 0.00 | |||
| 131 | Unchanged named holdings | 150,633,871 | 0 | 34.81 | 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 | 2026-07-13 |
| Volume | 9,509,354 |
| Turnover | 784,865,493 |
| Average price | 82.536 |
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