UBTECH ROBOTICS CORP LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09880 | 2023-12-29 |
CCASS holding changes from 2026-05-27 to 2026-05-28
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 | C00093 | BNP PARIBAS | 4,740,155 | 1,598,909 | 1.10 | 0.37 | 2026-05-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,542,900 | 1,577,750 | 17.23 | 0.36 | 2026-05-28 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,654,963 | 902,400 | 12.63 | 0.21 | 2026-05-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,883 | 602,483 | 0.40 | 0.14 | 2026-05-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,638,346 | 170,162 | 1.07 | 0.04 | 2026-05-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,400 | 92,650 | 0.09 | 0.02 | 2026-05-28 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,356,271 | 85,400 | 0.54 | 0.02 | 2026-05-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,349,015 | 70,100 | 1.24 | 0.02 | 2026-05-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,632 | 53,720 | 0.10 | 0.01 | 2026-05-28 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 369,700 | 39,500 | 0.09 | 0.01 | 2026-05-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,150 | 25,500 | 0.18 | 0.01 | 2026-05-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,157,453 | 24,900 | 0.50 | 0.01 | 2026-05-28 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,100 | 24,100 | 0.05 | 0.01 | 2026-05-28 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,750 | 20,300 | 0.13 | 0.00 | 2026-05-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,700 | 19,350 | 0.16 | 0.00 | 2026-05-28 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,250 | 16,750 | 0.10 | 0.00 | 2026-05-28 | |
| 17 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 32,000 | 15,000 | 0.01 | 0.00 | 2026-05-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,950 | 14,850 | 0.04 | 0.00 | 2026-05-28 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 560,100 | 13,900 | 0.13 | 0.00 | 2026-05-28 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 605,330 | 13,650 | 0.14 | 0.00 | 2026-05-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 157,950 | 12,650 | 0.04 | 0.00 | 2026-05-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,750 | 11,500 | 0.08 | 0.00 | 2026-05-28 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | 9,300 | 0.03 | 0.00 | 2026-05-28 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 491,050 | 9,200 | 0.11 | 0.00 | 2026-05-28 | |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 9,200 | 9,200 | 0.00 | 0.00 | 2026-05-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,400 | 9,100 | 0.08 | 0.00 | 2026-05-28 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,250 | 8,500 | 0.01 | 0.00 | 2026-05-28 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 276,500 | 8,400 | 0.06 | 0.00 | 2026-05-28 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 229,316 | 7,325 | 0.05 | 0.00 | 2026-05-28 | |
| 30 | B02159 | USMART SECURITIES LTD | 255,900 | 7,300 | 0.06 | 0.00 | 2026-05-28 | |
| 31 | B01610 | KGI ASIA LTD | 264,850 | 7,000 | 0.06 | 0.00 | 2026-05-28 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,978,950 | 6,300 | 0.46 | 0.00 | 2026-05-28 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,700 | 6,200 | 0.09 | 0.00 | 2026-05-28 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 130,650 | 5,400 | 0.03 | 0.00 | 2026-05-28 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 518,300 | 5,300 | 0.12 | 0.00 | 2026-05-28 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 571,700 | 5,100 | 0.13 | 0.00 | 2026-05-28 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,900 | 5,050 | 0.01 | 0.00 | 2026-05-28 | |
| 38 | C00016 | DBS BANK LTD | 1,748,497 | 4,300 | 0.40 | 0.00 | 2026-05-28 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 250,270 | 4,150 | 0.06 | 0.00 | 2026-05-28 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-28 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,100 | 4,000 | 0.02 | 0.00 | 2026-05-28 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,300 | 3,800 | 0.02 | 0.00 | 2026-05-28 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,600 | 2,900 | 0.02 | 0.00 | 2026-05-28 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 2,900 | 0.00 | 0.00 | 2026-05-28 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,236 | 2,850 | 0.12 | 0.00 | 2026-05-28 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,350 | 2,700 | 0.01 | 0.00 | 2026-05-28 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 63,200 | 2,700 | 0.01 | 0.00 | 2026-05-28 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,817 | 2,450 | 0.06 | 0.00 | 2026-05-28 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | 2,350 | 0.00 | 0.00 | 2026-05-28 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 54,050 | 2,350 | 0.01 | 0.00 | 2026-05-28 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,400 | 2,100 | 0.05 | 0.00 | 2026-05-28 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,650 | 2,050 | 0.10 | 0.00 | 2026-05-28 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,850 | 2,000 | 0.00 | 0.00 | 2026-05-28 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,850 | 1,900 | 0.01 | 0.00 | 2026-05-28 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,250 | 1,900 | 0.01 | 0.00 | 2026-05-28 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 275,761 | 1,900 | 0.06 | 0.00 | 2026-05-28 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 109,050 | 1,800 | 0.03 | 0.00 | 2026-05-28 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,691,400 | 1,700 | 0.39 | 0.00 | 2026-05-28 | |
| 59 | C00111 | SOCIETE GENERALE | 78,295 | 1,700 | 0.02 | 0.00 | 2026-05-28 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,825 | 1,650 | 0.05 | 0.00 | 2026-05-28 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 239,180 | 1,100 | 0.06 | 0.00 | 2026-05-28 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,191,956 | 1,091 | 1.20 | 0.00 | 2026-05-28 | |
| 63 | B02229 | PANDA SECURITIES COMPANY LTD | 3,650 | 900 | 0.00 | 0.00 | 2026-05-28 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,700 | 900 | 0.00 | 0.00 | 2026-05-28 | |
| 65 | B01184 | QUAM SECURITIES LTD | 54,800 | 800 | 0.01 | 0.00 | 2026-05-28 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,850 | 800 | 0.06 | 0.00 | 2026-05-28 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 4,300 | 700 | 0.00 | 0.00 | 2026-05-28 | |
| 68 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,800 | 600 | 0.00 | 0.00 | 2026-05-28 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,650 | 600 | 0.03 | 0.00 | 2026-05-28 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 16,850 | 600 | 0.00 | 0.00 | 2026-05-28 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 164,400 | 500 | 0.04 | 0.00 | 2026-05-28 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-28 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 14,450 | 450 | 0.00 | 0.00 | 2026-05-28 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2026-05-28 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 3,750 | 250 | 0.00 | 0.00 | 2026-05-28 | |
| 76 | B01894 | MFG LIMITED | 29,250 | 250 | 0.01 | 0.00 | 2026-05-28 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,250 | 250 | 0.00 | 0.00 | 2026-05-28 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-05-28 | |
| 79 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 52,500 | 100 | 0.01 | 0.00 | 2026-05-28 | |
| 80 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-28 | |
| 81 | B01209 | MASON SECURITIES LTD | 9,750 | 100 | 0.00 | 0.00 | 2026-05-28 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 275,850 | 100 | 0.06 | 0.00 | 2026-05-28 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 116,200 | 50 | 0.03 | 0.00 | 2026-05-28 | |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,250 | 50 | 0.00 | 0.00 | 2026-05-28 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 2,700 | 50 | 0.00 | 0.00 | 2026-05-28 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 133,850 | 50 | 0.03 | 0.00 | 2026-05-28 | |
| 87 | B01967 | YUNFENG SECURITIES LTD | 5,250 | 50 | 0.00 | 0.00 | 2026-05-28 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 1,091 | 36 | 0.00 | 0.00 | 2026-05-28 | |
| 89 | B01974 | ARISTO SECURITIES LTD | 8,800 | -50 | 0.00 | -0.00 | 2026-05-28 | |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,700 | -50 | 0.01 | -0.00 | 2026-05-28 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,850 | -50 | 0.01 | -0.00 | 2026-05-28 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 225,400 | -100 | 0.05 | -0.00 | 2026-05-28 | |
| 93 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,250 | -100 | 0.00 | -0.00 | 2026-05-28 | |
| 94 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,950 | -100 | 0.00 | -0.00 | 2026-05-28 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,900 | -100 | 0.03 | -0.00 | 2026-05-28 | |
| 96 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,800 | -100 | 0.00 | -0.00 | 2026-05-28 | |
| 97 | B01915 | METAVERSE SECURITIES LTD | 11,073 | -150 | 0.00 | -0.00 | 2026-05-28 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2026-05-28 | |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 14,050 | -250 | 0.00 | -0.00 | 2026-05-28 | |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,200 | -300 | 0.00 | -0.00 | 2026-05-28 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 2,250 | -400 | 0.00 | -0.00 | 2026-05-28 | |
| 102 | B02037 | KAI YIN SECURITIES LTD | 1,350 | -450 | 0.00 | -0.00 | 2026-05-28 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,705 | -450 | 0.12 | -0.00 | 2026-05-28 | |
| 104 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-05-28 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 3,671 | -600 | 0.00 | -0.00 | 2026-05-28 | |
| 106 | B02175 | WEBULL SECURITIES LTD | 73,650 | -650 | 0.02 | -0.00 | 2026-05-28 | |
| 107 | B02102 | ZINVEST GLOBAL LTD | 25,850 | -750 | 0.01 | -0.00 | 2026-05-28 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,850 | -850 | 0.04 | -0.00 | 2026-05-28 | |
| 109 | B01941 | CENTALINE SECURITIES LTD | 29,836 | -929 | 0.01 | -0.00 | 2026-05-28 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2026-05-28 | |
| 111 | B02120 | LIVERMORE HOLDINGS LTD | 33,850 | -1,150 | 0.01 | -0.00 | 2026-05-28 | |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,650 | -1,400 | 0.00 | -0.00 | 2026-05-28 | |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,300 | -1,800 | 0.03 | -0.00 | 2026-05-28 | |
| 114 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,550 | -2,250 | 0.01 | -0.00 | 2026-05-28 | |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 113,650 | -2,250 | 0.03 | -0.00 | 2026-05-28 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 3,125,470 | -2,286 | 0.72 | -0.00 | 2026-05-28 | |
| 117 | B01814 | WELL LINK SECURITIES LTD | 61,650 | -2,900 | 0.01 | -0.00 | 2026-05-28 | |
| 118 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,650 | -3,000 | 0.00 | -0.00 | 2026-05-28 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 29,600 | -3,600 | 0.01 | -0.00 | 2026-05-28 | |
| 120 | C00074 | DEUTSCHE BANK AG | 201,745 | -3,800 | 0.05 | -0.00 | 2026-05-28 | |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 409,350 | -4,000 | 0.09 | -0.00 | 2026-05-28 | |
| 122 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,050 | -6,650 | 0.00 | -0.00 | 2026-05-28 | |
| 123 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-28 | |
| 124 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 237,250 | -10,300 | 0.05 | -0.00 | 2026-05-28 | |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,250 | -11,500 | 0.02 | -0.00 | 2026-05-28 | |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,600 | -15,900 | 0.03 | -0.00 | 2026-05-28 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 971,100 | -25,300 | 0.22 | -0.01 | 2026-05-28 | |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,644,652 | -43,069 | 1.77 | -0.01 | 2026-05-28 | |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 314,850 | -43,250 | 0.07 | -0.01 | 2026-05-28 | |
| 130 | B01695 | DAH SING SECURITIES LTD | 222,800 | -98,250 | 0.05 | -0.02 | 2026-05-28 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,731 | -223,050 | 0.00 | -0.05 | 2026-05-28 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,739 | -260,867 | 0.30 | -0.06 | 2026-05-28 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,488,989 | -426,507 | 14.90 | -0.10 | 2026-05-28 | |
| 134 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,147,680 | -700,800 | 33.77 | -0.16 | 2026-05-28 | |
| 135 | C00010 | CITIBANK N.A. | 26,524,341 | -3,673,818 | 6.13 | -0.85 | 2026-05-28 | |
| 135 | Total changed named holdings | 428,231,174 | 0 | 98.96 | 0.00 | |||
| 118 | Unchanged named holdings | 4,489,539 | 0 | 1.04 | 0.00 | |||
| 253 | Total named holdings | 432,720,713 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 432,732,213 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,183 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 432,735,396 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-26 |
| Volume | 12,669,297 |
| Turnover | 1,539,144,031 |
| Average price | 121.486 |
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