Beijing UBOX Online Technology Corp.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02429  2023-11-03    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 15,148,300 1.60
Brokers 264,834,756 27.98
Other intermediaries 666,523,437 70.42
Intermediaries 946,506,493 100.00
Named investors 0 0.00
Unnamed investors 4,500 0.00
Total in CCASS 946,510,993 100.00
Securities not in CCASS 1,010 0.00
Issued securities 946,512,003 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 488,406,937 2026-01-21 51.60 51.60
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 137,577,500 2026-02-02 14.54 66.14
3 B02032 FORTHRIGHT SECURITIES CO LTD 81,632,500 2025-10-06 8.62 74.76
4 B01904 VALUABLE CAPITAL LTD 62,509,600 2026-02-02 6.60 81.36
5 B01161 UBS SECURITIES HONG KONG LTD 50,656,400 2026-02-02 5.35 86.72
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,297,000 2026-02-02 5.21 91.92
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 40,539,000 2026-02-02 4.28 96.21
8 B02183 SPDB INTERNATIONAL SECURITIES LTD 6,363,000 2025-10-06 0.67 96.88
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,871,000 2026-02-02 0.41 97.29
10 C00019 THE HONGKONG AND SHANGHAI BANKING 3,764,000 2026-02-02 0.40 97.69
11 C00010 CITIBANK N.A. 3,591,000 2026-02-02 0.38 98.07
12 B01955 FUTU SECURITIES INTERNATIONAL 2,683,400 2026-02-02 0.28 98.35
13 B01130 BOCI SECURITIES LTD 2,372,500 2026-01-29 0.25 98.60
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,597,800 2026-01-30 0.17 98.77
15 B01284 HANG SENG SECURITIES LTD 1,289,500 2026-02-02 0.14 98.91
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 847,000 2026-02-02 0.09 98.99
17 B01610 KGI ASIA LTD 665,000 2026-02-02 0.07 99.07
18 C00093 BNP PARIBAS 511,500 2026-02-02 0.05 99.12
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 501,000 2026-01-27 0.05 99.17
20 B01695 DAH SING SECURITIES LTD 443,000 2026-02-02 0.05 99.22
21 C00037 SHANGHAI COMMERCIAL BANK LTD 383,000 2026-01-30 0.04 99.26
22 B01727 ICBC (ASIA) SECURITIES LTD 368,500 2026-01-30 0.04 99.30
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 356,400 2026-02-02 0.04 99.34
24 C00042 CMB WING LUNG BANK LTD 354,000 2026-01-26 0.04 99.37
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 332,500 2026-01-19 0.04 99.41
26 B01184 QUAM SECURITIES LTD 301,500 2026-02-02 0.03 99.44
27 B01962 CHINA SECURITIES (INTERNATIONAL) 299,000 2026-01-29 0.03 99.47
28 B01497 SINOPAC SECURITIES (ASIA) LTD 297,000 2026-02-02 0.03 99.50
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 290,500 2026-01-23 0.03 99.53
30 C00003 THE BANK OF EAST ASIA LTD 271,000 2026-02-02 0.03 99.56
31 B01118 EAST ASIA SECURITIES CO LTD 260,000 2026-01-30 0.03 99.59
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000 2026-01-29 0.03 99.62
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 244,000 2026-01-26 0.03 99.64
34 B01183 CHONG HING SECURITIES LTD 239,500 2026-02-02 0.03 99.67
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 209,500 2026-02-02 0.02 99.69
36 B02195 LONG BRIDGE HK LTD 201,000 2026-02-02 0.02 99.71
37 B02176 PING AN SECURITIES (HONG KONG) CO LTD 176,000 2026-02-02 0.02 99.73
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 161,500 2026-02-02 0.02 99.75
39 B01584 CHIEF SECURITIES LTD 154,500 2026-02-02 0.02 99.76
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2025-03-11 0.02 99.78
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 149,500 2026-01-16 0.02 99.79
42 B01700 REALINK FINANCIAL TRADE LTD 148,500 2026-01-29 0.02 99.81
43 C00028 NANYANG COMMERCIAL BANK LTD 134,500 2026-01-29 0.01 99.82
44 C00041 OCBC BANK (HONG KONG) LTD 103,500 2026-01-20 0.01 99.84
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 99,000 2026-01-22 0.01 99.85
46 B01814 WELL LINK SECURITIES LTD 98,500 2026-01-22 0.01 99.86
47 B01753 FORTUNE (HK) SECURITIES LTD 92,500 2025-08-05 0.01 99.87
48 B01905 SDIC SECURITIES (HONG KONG) LTD 92,500 2026-02-02 0.01 99.88
49 C00048 CHIYU BANKING CORPORATION LTD 87,500 2026-01-26 0.01 99.89
50 B01224 MERRILL LYNCH FAR EAST LTD 80,500 2026-02-02 0.01 99.89
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 79,500 2026-01-27 0.01 99.90
52 C00088 CHINA MERCHANTS BANK CO LTD 73,500 2026-01-30 0.01 99.91
53 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 70,000 2024-11-06 0.01 99.92
54 B02159 USMART SECURITIES LTD 55,000 2026-02-02 0.01 99.92
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,000 2026-01-12 0.01 99.93
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,000 2026-01-30 0.01 99.93
57 B01298 GET NICE SECURITIES LTD 43,000 2025-09-16 0.00 99.94
58 B01813 CCB INTERNATIONAL SECURITIES LTD 42,500 2025-08-20 0.00 99.94
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2026-01-30 0.00 99.95
60 B01459 IFAST SECURITIES (HK) LTD 34,000 2026-01-15 0.00 99.95
61 B01885 HAFOO SECURITIES LTD 33,000 2026-01-21 0.00 99.95
62 B02102 ZINVEST GLOBAL LTD 33,000 2026-01-30 0.00 99.96
63 C00015 DBS BANK (HONG KONG) LTD 32,500 2026-01-21 0.00 99.96
64 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000 2026-01-22 0.00 99.96
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,000 2026-01-28 0.00 99.97
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000 2026-01-29 0.00 99.97
67 B02132 BOOM SECURITIES (H.K.) LTD 22,000 2026-01-23 0.00 99.97
68 B01938 CHINA INDUSTRIAL SECURITIES 20,500 2026-01-20 0.00 99.97
69 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2026-02-02 0.00 99.98
70 B02206 ZIRCON SECURITIES (HK) LTD 20,000 2026-01-27 0.00 99.98
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,000 2026-01-20 0.00 99.98
72 B01901 CMB INTERNATIONAL SECURITIES LTD 14,000 2026-02-02 0.00 99.98
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,000 2025-11-20 0.00 99.98
74 B01423 PRUDENTIAL BROKERAGE LTD 10,050 2026-01-30 0.00 99.98
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2025-11-24 0.00 99.98
76 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2024-12-19 0.00 99.99
77 B01843 TELECOM KING SECURITIES LTD 10,000 2026-01-26 0.00 99.99
78 B01540 UPBEST SECURITIES CO LTD 10,000 2026-01-23 0.00 99.99
79 B01351 WING FUNG SECURITIES LTD 10,000 2025-11-28 0.00 99.99
80 B02082 YELLOW RIVER SECURITIES LTD 10,000 2025-12-19 0.00 99.99
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,500 2026-01-20 0.00 99.99
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,500 2026-01-28 0.00 99.99
83 B02120 LIVERMORE HOLDINGS LTD 9,500 2025-11-25 0.00 99.99
84 B01585 SINO GRADE SECURITIES LTD 8,000 2026-02-02 0.00 99.99
85 B02175 WEBULL SECURITIES LTD 6,500 2026-01-28 0.00 99.99
86 B01673 FULBRIGHT SECURITIES LTD 6,000 2026-01-29 0.00 100.00
87 B01272 FB SECURITIES (HONG KONG) LTD 5,500 2026-01-20 0.00 100.00
88 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000 2026-02-02 0.00 100.00
89 B01665 WINSOME STOCK CO LTD 5,000 2024-10-23 0.00 100.00
90 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-10-21 0.00 100.00
91 B01267 WINFULL SECURITIES LTD 3,000 2025-10-13 0.00 100.00
92 B01601 CSC SECURITIES (HK) LTD 2,500 2026-01-28 0.00 100.00
93 B01450 DL BROKERAGE LTD 2,000 2026-01-23 0.00 100.00
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2026-01-23 0.00 100.00
95 B01425 WELLFULL SECURITIES CO LTD 2,000 2025-07-08 0.00 100.00
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2025-07-03 0.00 100.00
97 B02092 I WIN SECURITIES LTD 1,500 2025-11-25 0.00 100.00
98 B01963 TFI SECURITIES AND FUTURES LTD 1,500 2026-01-16 0.00 100.00
99 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-01-21 0.00 100.00
100 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2025-05-12 0.00 100.00
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2026-01-29 0.00 100.00
102 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2026-01-29 0.00 100.00
103 B01769 ONE CHINA SECURITIES LTD 406 2026-01-22 0.00 100.00
103 Total named holdings 946,506,493 100.00
2 Unnamed Investor Partipants 4,500 0.00
105 Total in CCASS 946,510,993 100.00
Securities not in CCASS 1,010 0.00
Issued securities 946,512,003 2025-12-31 100.00

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