UBoT Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08529 | 2024-06-03 |
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,000 | 200,000 | 0.33 | 0.04 | 2026-04-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,225,000 | 55,000 | 0.24 | 0.01 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,790,000 | 25,000 | 42.69 | 0.00 | 2026-04-02 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 25,085,000 | 20,000 | 4.89 | 0.00 | 2026-04-02 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 445,000 | -50,000 | 0.09 | -0.01 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -75,000 | 0.00 | -0.01 | 2026-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,740,000 | -75,000 | 0.34 | -0.01 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,350,000 | -100,000 | 3.78 | -0.02 | 2026-04-02 | |
| 8 | Total changed named holdings | 268,330,000 | 0 | 52.36 | 0.00 | |||
| 92 | Unchanged named holdings | 67,919,990 | 0 | 13.25 | 0.00 | |||
| 100 | Total named holdings | 336,249,990 | 0 | 65.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 336,249,990 | 0 | 65.61 | 0.00 | |||
| Securities not in CCASS | 176,250,010 | 0 | 34.39 | 0.00 | ||||
| Issued securities | 512,500,000 | 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 | 300,000 |
| Turnover | 52,825 |
| Average price | 0.176 |
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