UISEE Technologies (Beijing) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01511 | 2026-05-20 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 459,850 | 244,500 | 0.36 | 0.19 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 688,714 | 52,100 | 0.54 | 0.04 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,850 | 33,200 | 0.05 | 0.03 | 2026-07-06 | |
| 4 | B01184 | QUAM SECURITIES LTD | 79,500 | 30,450 | 0.06 | 0.02 | 2026-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 365,600 | 24,300 | 0.29 | 0.02 | 2026-07-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,000 | 22,400 | 0.04 | 0.02 | 2026-07-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,200 | 16,450 | 0.30 | 0.01 | 2026-07-06 | |
| 8 | B02159 | USMART SECURITIES LTD | 173,300 | 4,000 | 0.14 | 0.00 | 2026-07-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,300 | 3,750 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,050 | 2,500 | 0.09 | 0.00 | 2026-07-06 | |
| 11 | B01610 | KGI ASIA LTD | 2,750 | 2,250 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,550 | 2,100 | 0.01 | 0.00 | 2026-07-06 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | 1,500 | 0.03 | 0.00 | 2026-07-06 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,600 | 1,450 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,250 | 1,250 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,100 | 1,150 | 0.02 | 0.00 | 2026-07-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,750 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 10,900 | 850 | 0.01 | 0.00 | 2026-07-06 | |
| 19 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 950 | 650 | 0.00 | 0.00 | 2026-07-06 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450 | 450 | 0.00 | 0.00 | 2026-07-06 | |
| 21 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 700 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 3,450 | 350 | 0.00 | 0.00 | 2026-07-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,400 | 300 | 0.00 | 0.00 | 2026-07-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2026-07-06 | |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 305,650 | 250 | 0.24 | 0.00 | 2026-07-06 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 18,132 | 200 | 0.01 | 0.00 | 2026-07-06 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,750 | 200 | 0.01 | 0.00 | 2026-07-06 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,650 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 300 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400 | 50 | 0.00 | 0.00 | 2026-07-06 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50 | 50 | 0.00 | 0.00 | 2026-07-06 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,650 | 50 | 0.00 | 0.00 | 2026-07-06 | |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -50 | 0.00 | -0.00 | 2026-07-06 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,200 | -150 | 0.01 | -0.00 | 2026-07-06 | |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 900 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,250 | -200 | 0.11 | -0.00 | 2026-07-06 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,600 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,500 | -250 | 0.01 | -0.00 | 2026-07-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300 | -250 | 0.00 | -0.00 | 2026-07-06 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500 | -300 | 0.00 | -0.00 | 2026-07-06 | |
| 42 | C00016 | DBS BANK LTD | 0 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,750 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,750 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,049 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -700 | 0.00 | -0.00 | 2026-07-06 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 5,770 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,700 | -1,050 | 0.01 | -0.00 | 2026-07-06 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50 | -1,600 | 0.00 | -0.00 | 2026-07-06 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,300 | -1,750 | 0.00 | -0.00 | 2026-07-06 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,850 | -2,000 | 0.04 | -0.00 | 2026-07-06 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 15,000 | -3,050 | 0.01 | -0.00 | 2026-07-06 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,621,400 | -5,050 | 5.22 | -0.00 | 2026-07-06 | |
| 55 | B01130 | BOCI SECURITIES LTD | 10,950 | -5,900 | 0.01 | -0.00 | 2026-07-06 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,351,111 | -6,550 | 1.07 | -0.01 | 2026-07-06 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,950 | -9,800 | 0.02 | -0.01 | 2026-07-06 | |
| 58 | B02060 | LEGO SECURITIES LTD | 87,400 | -14,500 | 0.07 | -0.01 | 2026-07-06 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600 | -27,950 | 0.00 | -0.02 | 2026-07-06 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,250 | -29,900 | 0.02 | -0.02 | 2026-07-06 | |
| 61 | C00010 | CITIBANK N.A. | 2,486,236 | -48,000 | 1.96 | -0.04 | 2026-07-06 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,950 | -66,800 | 0.00 | -0.05 | 2026-07-06 | |
| 63 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 35,500 | -83,600 | 0.03 | -0.07 | 2026-07-06 | |
| 64 | B02219 | TRADEGO MARKETS LIMITED | 314,250 | -135,350 | 0.25 | -0.11 | 2026-07-06 | |
| 64 | Total changed named holdings | 14,028,012 | 0 | 11.07 | 0.00 | |||
| 48 | Unchanged named holdings | 98,681,192 | 0 | 77.87 | 0.00 | |||
| 112 | Total named holdings | 112,709,204 | 0 | 88.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 112,709,204 | 0 | 88.94 | 0.00 | |||
| Securities not in CCASS | 14,016,246 | 0 | 11.06 | 0.00 | ||||
| Issued securities | 126,725,450 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,021,400 |
| Turnover | 76,651,982 |
| Average price | 75.046 |
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