UBoT Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08529 | 2024-06-03 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,165,000 | 65,000 | 4.12 | 0.01 | 2026-06-15 | |
| 2 | C00093 | BNP PARIBAS | 315,000 | 20,000 | 0.06 | 0.00 | 2026-06-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,905,000 | 20,000 | 0.57 | 0.00 | 2026-06-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,000 | 10,000 | 0.10 | 0.00 | 2026-06-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 240,000 | -5,000 | 0.05 | -0.00 | 2026-06-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,335,000 | -5,000 | 43.08 | -0.00 | 2026-06-15 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,165,000 | -10,000 | 0.23 | -0.00 | 2026-06-15 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 360,000 | -15,000 | 0.07 | -0.00 | 2026-06-15 | |
| 9 | B01184 | QUAM SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.01 | 2026-06-15 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 245,000 | -50,000 | 0.05 | -0.01 | 2026-06-15 | |
| 10 | Total changed named holdings | 248,260,000 | 0 | 48.32 | 0.00 | |||
| 91 | Unchanged named holdings | 88,854,990 | 0 | 17.29 | 0.00 | |||
| 101 | Total named holdings | 337,114,990 | 0 | 65.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 337,114,990 | 0 | 65.61 | 0.00 | |||
| Securities not in CCASS | 176,705,010 | 0 | 34.39 | 0.00 | ||||
| Issued securities | 513,820,000 | 0 | 100.00 | 0.00 | 11-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 195,000 |
| Turnover | 88,150 |
| Average price | 0.452 |
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